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 | 2024-12-23 | 17.50 | 0.29 | 0.40 | 0.92 | 5.29 | 9.24 | 10.76 | 18.32 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2024-12-23 | 31.05 | 0.26 | 0.16 | 0.55 | 4.86 | 8.72 | 5.79 | 15.51 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-12-23 | 13.29 | -0.23 | -0.89 | -2.57 | -0.75 | -1.34 | -10.02 | -3.49 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-12-23 | 16.33 | -0.18 | -0.79 | -2.16 | 0.18 | 0.37 | -4.17 | 5.35 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-12-23 | 96.62 | 1.30 | -1.13 | 6.44 | 6.96 | 19.85 | 12.48 | 58.58 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-12-23 | 100.42 | 1.28 | -1.25 | -0.60 | 4.05 | 13.30 | 3.36 | 48.66 |
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-12-23 | 54.66 | 0.74 | 1.84 | -1.35 | -0.47 | 18.34 | 20.98 | 57.70 |
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BLACKROCK GF INDIA A2 (USD) | USD | 2024-12-23 | 56.81 | 0.71 | 1.74 | -7.88 | -3.19 | 11.90 | 11.17 | 47.83 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-12-23 | 18.32 | 0.71 | 0.49 | 0.66 | 3.50 | 19.27 | 16.32 | 42.68 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-12-23 | 18.36 | 1.05 | 2.28 | 3.32 | -0.54 | 26.62 | 50.99 | 93.26 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-12-23 | 33.05 | 1.01 | 2.32 | 3.61 | 0.03 | 28.35 | 61.06 | 110.91 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2024-12-23 | 19.04 | 0.69 | 0.37 | -5.98 | 0.69 | 12.73 | 6.85 | 33.80 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2024-12-23 | 70.79 | 0.70 | 0.44 | 1.09 | 9.63 | 17.77 | 1.35 | 9.85 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-12-23 | 74.46 | 1.02 | 2.13 | 3.70 | 5.51 | 25.42 | 32.75 | 50.00 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2024-12-23 | 73.57 | 0.67 | 0.33 | -5.62 | 6.65 | 11.33 | -6.86 | 2.98 |
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2024-12-23 | 51.40 | -0.89 | -9.44 | -11.33 | -13.74 | -27.49 | 10.02 | -26.18 |
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2024-12-23 | 42.64 | -0.74 | -9.62 | -11.88 | -15.40 | -30.69 | 8.17 | -28.55 |
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2024-12-23 | 6.60 | -0.90 | -9.47 | -17.29 | -16.14 | -31.46 | 2.01 | -33.06 |
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2024-12-23 | 53.42 | -0.93 | -9.55 | -17.20 | -16.10 | -31.45 | 1.10 | -30.80 |
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BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-12-23 | 9.42 | 0.64 | -4.17 | -6.92 | -2.08 | -4.85 | -33.52 | -19.83 |
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