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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2024-06-27 | 14.76 | 0.14 | 0.96 | 0.68 | 0.48 | 5.81 | -7.11 | 2.50 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-06-27 | 22.80 | -0.09 | 0.62 | -0.65 | -2.15 | 0.04 | -15.52 | -13.51 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-06-27 | 28.88 | -0.07 | 0.77 | -0.21 | -1.33 | 1.98 | -10.39 | -5.09 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2024-06-28 | 17.50 | 0.00 | 0.46 | 0.81 | 2.46 | 8.56 | -5.91 | 3.67 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2024-06-27 | 16.63 | -0.06 | 0.67 | 1.40 | 3.61 | 11.09 | 4.59 | 17.20 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2024-06-28 | 29.63 | 0.00 | 0.65 | 1.23 | 3.24 | 10.56 | 0.20 | 15.29 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-06-27 | 13.35 | 0.07 | 0.38 | -0.22 | -1.11 | 0.38 | -6.97 | -2.98 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-06-27 | 16.27 | 0.12 | 0.56 | 0.25 | -0.25 | 2.26 | -1.39 | 6.55 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-06-27 | 171.87 | -0.04 | 0.74 | -0.43 | -1.25 | 1.84 | -13.80 | -10.93 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-06-27 | 78.68 | -0.01 | 0.90 | 0.00 | -0.44 | 3.77 | -8.49 | -1.86 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2024-06-27 | 32.53 | 0.12 | 1.28 | 0.49 | -0.12 | 1.88 | -10.58 | -2.90 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2024-06-27 | 39.99 | -0.03 | 0.78 | 1.24 | 3.12 | 10.71 | 3.36 | 17.38 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2024-06-27 | 14.30 | 0.07 | 0.70 | 0.92 | 1.63 | 4.99 | 0.35 | 4.84 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2024-06-27 | 18.28 | 0.16 | 1.61 | 0.49 | -0.81 | 0.55 | -11.78 | -6.26 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2024-06-27 | 14.35 | 0.07 | 0.91 | 0.63 | 0.99 | 2.65 | -9.52 | -0.76 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2024-06-27 | 9.47 | 0.11 | 0.96 | 0.64 | 1.07 | 3.38 | -2.97 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2024-06-28 | 13.95 | 0.00 | 0.87 | 2.20 | 8.22 | 7.97 | -31.55 | -24.23 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2024-06-27 | 4.48 | 0.00 | 0.22 | 0.45 | 4.19 | 0.90 | -46.54 | -49.49 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2024-06-27 | 14.19 | -0.21 | 1.43 | 1.57 | 4.19 | 4.96 | -3.21 | 6.37 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2024-06-27 | 11.18 | 0.09 | 0.09 | 0.54 | 0.45 | 2.57 | -13.06 | 0.27 |
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