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 (USD) | USD | 2023-05-29 | 26.44 | -0.08 | -0.68 | 0.61 | 3.08 | -1.01 | 2.80 | 8.94 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2023-05-29 | 13.18 | -0.30 | -1.79 | 0.30 | -1.20 | -7.51 | -3.73 | -3.02 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2023-05-29 | 78.23 | 0.77 | 2.52 | 0.37 | 0.67 | 4.61 | 38.39 | 67.70 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2023-05-29 | 83.90 | 0.88 | -0.15 | 1.19 | 4.38 | 4.42 | 33.47 | 55.28 |
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2023-05-29 | 42.43 | 1.00 | 5.29 | 5.00 | -4.95 | 2.84 | 69.52 | 33.98 |
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BLACKROCK GF INDIA A2 (USD) | USD | 2023-05-29 | 45.51 | 1.11 | 2.55 | 5.89 | -1.43 | 2.64 | 63.53 | 24.11 |
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BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2023-05-29 | 15.74 | -0.25 | -1.56 | 0.96 | 0.32 | -4.61 | 1.09 | 7.88 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2023-05-29 | 14.70 | 0.68 | 5.83 | 6.60 | 6.44 | 8.09 | 16.67 | 20.00 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2023-05-29 | 13.09 | 1.24 | 8.00 | 10.93 | 12.65 | 19.76 | 43.37 | 36.78 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2023-05-29 | 22.99 | 1.23 | 8.09 | 11.33 | 14.04 | 23.40 | 51.85 | 53.16 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2023-05-29 | 15.77 | 0.83 | 3.07 | 7.57 | 10.43 | 7.87 | 12.56 | 11.13 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2023-05-29 | 56.96 | -0.85 | 1.95 | -0.42 | -5.40 | -2.88 | -6.47 | -12.68 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2023-05-29 | 53.00 | -0.30 | 4.06 | 3.62 | 0.09 | 7.72 | 15.39 | -0.08 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2023-05-29 | 61.09 | -0.75 | -0.70 | 0.39 | -1.93 | -3.08 | -9.78 | -19.12 |
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2023-05-29 | 61.33 | 1.19 | 12.80 | 10.15 | 7.01 | 4.36 | 45.99 | 10.80 |
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2023-05-29 | 53.25 | 1.16 | 10.82 | 9.14 | 7.58 | 6.65 | 40.80 | 10.25 |
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2023-05-29 | 8.17 | 1.24 | 9.81 | 11.31 | 12.23 | 6.10 | 39.66 | -2.62 |
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2023-05-29 | 65.78 | 1.31 | 9.87 | 11.06 | 10.96 | 4.18 | 40.83 | 2.62 |
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BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2023-05-29 | 10.47 | -0.38 | -5.16 | -5.76 | -6.18 | -16.51 | -4.47 | -12.75 |
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BLACKROCK GF NUTRITION A2 (USD) | USD | 2023-05-29 | 13.09 | -0.38 | -4.94 | -5.08 | -4.59 | -13.25 | 2.19 | -0.91 |
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