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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 | 2024-05-15 | 14.65 | 0.41 | 1.60 | 0.90 | 5.47 | 4.79 | -6.57 | 4.79 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-05-15 | 22.75 | 0.44 | 0.84 | -0.39 | 2.71 | -0.61 | -15.11 | -11.65 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-05-15 | 28.76 | 0.45 | 0.98 | 0.03 | 3.64 | 1.37 | -10.07 | -2.87 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2024-05-15 | 17.38 | 0.17 | 0.93 | 1.40 | 6.04 | 8.22 | -5.44 | 4.45 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2024-05-15 | 16.48 | 0.18 | 1.10 | 1.79 | 7.01 | 10.90 | 4.77 | 18.05 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2024-05-15 | 29.35 | 0.14 | 1.00 | 1.73 | 6.92 | 10.26 | 0.51 | 16.28 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-05-15 | 13.36 | 0.38 | 0.75 | 0.91 | 2.30 | -0.15 | -6.90 | -1.69 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-05-15 | 16.24 | 0.37 | 0.87 | 1.25 | 3.18 | 1.82 | -1.46 | 8.12 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-05-15 | 171.35 | 0.40 | 0.91 | 0.05 | 3.37 | 1.15 | -13.66 | -9.18 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-05-15 | 78.28 | 0.41 | 1.03 | 0.45 | 4.30 | 3.16 | -8.44 | 0.23 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2024-05-15 | 32.28 | 0.56 | 1.96 | 0.56 | 4.53 | 0.72 | -10.41 | -1.41 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2024-05-15 | 39.62 | 0.15 | 1.07 | 1.77 | 6.71 | 9.99 | 3.80 | 18.20 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2024-05-15 | 14.22 | 0.14 | 0.78 | 0.85 | 2.89 | 3.64 | -0.35 | 5.26 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2024-05-15 | 18.17 | 0.78 | 2.54 | 0.72 | 4.61 | -0.38 | -12.60 | -5.32 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2024-05-15 | 14.22 | 0.42 | 1.35 | 0.99 | 4.94 | 1.14 | -9.37 | 0.99 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2024-05-15 | 9.39 | 0.43 | 1.40 | 1.08 | 5.15 | 2.18 | -2.69 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2024-05-15 | 13.77 | 0.29 | 1.70 | 3.92 | 11.05 | 6.91 | -32.47 | -24.01 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2024-05-15 | 4.45 | 0.23 | 1.14 | 2.06 | 6.97 | -0.89 | -47.15 | -49.37 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2024-05-15 | 14.04 | 0.00 | -1.34 | 0.00 | 3.08 | -0.57 | -2.70 | 4.93 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2024-05-15 | 11.21 | 0.36 | 0.63 | 0.90 | 3.13 | -0.71 | -12.49 | 1.63 |
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