Fundusze inwestycyjne
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-07-10 | 26.09 | -0.11 | 2.60 | 14.38 | 6.84 | 8.17 | 35.11 | 55.39 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-07-10 | 23.34 | 0.00 | 0.04 | 0.91 | 1.35 | 2.10 | -1.73 | -14.44 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-07-10 | 30.15 | 0.00 | 0.30 | 1.55 | 2.45 | 4.07 | 5.05 | -6.66 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-07-10 | 18.75 | 0.05 | 1.02 | 4.87 | 2.97 | 6.66 | 20.50 | 12.28 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2025-07-10 | 18.32 | 0.11 | 1.33 | 5.71 | 4.45 | 9.57 | 33.92 | 28.74 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-07-10 | 32.39 | 0.12 | 1.31 | 5.57 | 4.11 | 8.76 | 29.04 | 23.20 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-07-10 | 13.55 | 0.07 | 0.52 | 1.50 | 2.19 | 1.19 | -1.67 | -2.38 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-07-10 | 16.84 | 0.06 | 0.72 | 2.12 | 3.25 | 3.19 | 5.18 | 6.58 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-07-10 | 89.24 | -0.19 | 0.12 | 8.60 | -9.02 | -1.17 | 20.48 | 52.47 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-07-10 | 104.34 | -0.31 | 2.29 | 14.08 | 3.18 | 6.77 | 38.90 | 57.38 |
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-07-10 | 47.57 | -0.69 | -0.81 | 4.90 | -10.19 | -14.69 | 11.38 | 69.83 |
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BLACKROCK GF INDIA A2 (USD) | USD | 2025-07-10 | 55.62 | -0.80 | 1.33 | 10.20 | 1.85 | -7.82 | 28.39 | 75.29 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-07-10 | 17.47 | -0.85 | -3.80 | 6.72 | -5.62 | -5.26 | 29.31 | 38.32 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-07-10 | 18.56 | -0.85 | -0.22 | 13.80 | 0.32 | -6.22 | 69.03 | 100.43 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-07-10 | 33.79 | -0.79 | 0.06 | 14.70 | 1.53 | -4.66 | 80.02 | 119.56 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-07-10 | 20.43 | -0.92 | -1.68 | 12.13 | 7.08 | 2.35 | 49.12 | 42.87 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-07-10 | 72.43 | -0.44 | -0.62 | 10.65 | 3.75 | 11.76 | 27.23 | 23.01 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-07-10 | 80.82 | -0.42 | 3.03 | 17.95 | 10.27 | 10.85 | 67.29 | 79.68 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-07-10 | 84.69 | -0.55 | 1.55 | 16.25 | 17.67 | 20.74 | 46.70 | 26.97 |
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-07-10 | 59.20 | -2.31 | -3.39 | 14.68 | 13.89 | -4.38 | 16.26 | 25.50 |
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