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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-05-15 | 17.66 | 0.28 | 1.15 | 0.97 | 4.62 | 6.13 | 5.06 | 14.16 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-05-15 | 15.69 | 0.32 | 1.16 | 0.97 | 4.60 | 5.51 | 0.06 | 10.34 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-05-15 | 70.72 | 0.50 | 0.04 | 3.29 | 11.63 | 13.53 | 12.41 | 42.12 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-05-15 | 43.55 | 0.65 | 1.80 | 3.44 | 10.62 | 10.76 | -6.20 | 23.09 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-05-15 | 37.14 | 0.62 | 1.87 | 3.74 | 11.30 | 12.24 | -2.88 | 28.87 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-05-15 | 22.24 | 0.68 | 1.92 | 3.88 | 11.53 | 13.35 | 3.30 | 38.48 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-05-15 | 76.63 | 0.64 | 1.92 | 3.85 | 11.62 | 13.06 | 0.68 | 37.70 |
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| 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 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 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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| 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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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2024-05-15 | 10.74 | 0.28 | 1.03 | 0.85 | 4.58 | 1.51 | -15.43 | -8.91 |
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