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 | 2025-02-04 | 17.71 | 0.06 | 0.85 | 2.13 | 4.79 | 9.52 | 14.18 | 19.26 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-02-04 | 31.39 | 0.06 | 0.77 | 1.75 | 4.32 | 8.88 | 9.18 | 16.22 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-02-04 | 13.43 | -0.22 | 0.90 | -0.07 | -1.25 | 0.22 | -7.63 | -3.10 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-02-04 | 16.53 | -0.24 | 0.98 | 0.36 | -0.42 | 1.97 | -1.61 | 5.62 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-02-04 | 100.62 | -0.33 | 3.69 | 10.37 | 14.88 | 20.27 | 26.49 | 64.25 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-02-04 | 104.34 | 0.86 | 4.41 | 4.99 | 9.23 | 15.33 | 15.15 | 54.24 |
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-02-04 | 50.96 | 0.41 | -7.23 | -1.34 | -6.06 | 3.83 | 13.17 | 45.19 |
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BLACKROCK GF INDIA A2 (USD) | USD | 2025-02-04 | 52.84 | 1.62 | -6.59 | -6.15 | -10.70 | -0.43 | 3.00 | 36.33 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-02-04 | 18.55 | -0.70 | -1.12 | 7.16 | 1.15 | 11.88 | 24.83 | 43.69 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-02-04 | 18.31 | 0.60 | -1.82 | 4.63 | 0.22 | 14.80 | 57.98 | 92.74 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-02-04 | 33.00 | 0.61 | -1.67 | 4.83 | 0.76 | 16.28 | 68.54 | 109.92 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-02-04 | 19.23 | 0.47 | -0.47 | 1.91 | -2.98 | 7.25 | 13.59 | 34.85 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-02-04 | 70.50 | -1.01 | -2.07 | 7.09 | 3.98 | 10.78 | 11.01 | 11.87 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-02-04 | 73.13 | 0.32 | -2.69 | 4.65 | 3.13 | 14.23 | 41.86 | 51.53 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-02-04 | 73.10 | 0.16 | -1.39 | 1.87 | 4.29 | 6.22 | 1.04 | 5.03 |
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-02-04 | 56.32 | 1.42 | 10.84 | -1.73 | -1.02 | -18.51 | 10.71 | -18.35 |
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-02-04 | 46.90 | 1.76 | 11.24 | -2.58 | -3.04 | -20.58 | 10.02 | -19.83 |
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-02-04 | 7.21 | 2.71 | 11.61 | -6.73 | -6.00 | -21.89 | 1.41 | -25.90 |
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-02-04 | 58.41 | 2.65 | 11.64 | -6.50 | -5.88 | -21.84 | 0.81 | -23.33 |
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BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-02-04 | 9.51 | 1.60 | 1.71 | -4.13 | -1.45 | -1.65 | -28.23 | -18.93 |
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