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 HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2025-03-12 | 17.75 | -0.11 | 0.00 | 0.80 | 3.32 | 8.43 | 18.65 | 28.44 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-03-12 | 31.44 | -0.06 | -0.06 | 0.58 | 2.75 | 7.75 | 13.58 | 25.11 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-03-12 | 13.42 | -0.07 | 0.22 | -0.67 | -1.61 | 0.60 | -9.32 | -0.15 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-03-12 | 16.55 | -0.06 | 0.36 | -0.18 | -0.78 | 2.35 | -3.10 | 8.95 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-03-12 | 88.69 | 0.20 | -11.72 | -10.47 | -0.30 | 1.98 | 15.05 | 83.02 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-03-12 | 96.79 | 0.17 | -6.91 | -7.09 | -1.42 | 1.94 | 13.99 | 79.24 |
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-03-12 | 44.93 | -0.13 | -8.53 | -18.01 | -17.64 | -9.16 | 6.65 | 65.49 |
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BLACKROCK GF INDIA A2 (USD) | USD | 2025-03-12 | 49.03 | -0.18 | -3.56 | -14.92 | -18.55 | -9.20 | 5.67 | 62.03 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-03-12 | 17.88 | 0.68 | -3.25 | -6.04 | 1.13 | 2.35 | 26.36 | 74.78 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-03-12 | 17.83 | 1.25 | -1.93 | -4.55 | 5.69 | 4.03 | 66.32 | 145.25 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-03-12 | 32.16 | 1.26 | -1.89 | -4.29 | 6.31 | 5.30 | 76.61 | 167.33 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-03-12 | 19.51 | 0.62 | 1.99 | -2.50 | 0.00 | 2.31 | 25.22 | 70.99 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-03-12 | 68.46 | 0.87 | -4.17 | -5.32 | -1.38 | 2.98 | 9.98 | 46.19 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-03-12 | 71.77 | 1.44 | -2.83 | -3.66 | 3.22 | 5.14 | 46.02 | 107.49 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-03-12 | 74.71 | 0.82 | 1.06 | -1.76 | -2.49 | 2.93 | 8.97 | 43.15 |
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-03-12 | 52.23 | 1.03 | -8.43 | -3.92 | -11.04 | -21.67 | -5.28 | 28.68 |
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-03-12 | 44.02 | 0.85 | -7.52 | -1.96 | -11.30 | -22.76 | -4.82 | 22.86 |
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-03-12 | 7.03 | 0.86 | -3.43 | -0.42 | -12.23 | -21.80 | -5.38 | 22.47 |
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-03-12 | 57.00 | 0.97 | -3.46 | -0.30 | -12.04 | -21.69 | -6.16 | 26.02 |
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BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-03-12 | 9.29 | -0.75 | -2.52 | -5.78 | -7.29 | -5.88 | -28.26 | 2.20 |
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