Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-06-27 | 14.72 | -0.47 | 2.15 | 1.45 | 4.77 | 8.39 | 11.77 | 15.54 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-06-27 | 9.86 | 0.00 | 0.72 | 0.20 | 0.31 | 4.12 | -5.28 | -0.80 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-06-27 | 17.78 | 0.00 | 0.91 | 0.62 | 1.31 | 6.47 | 5.46 | 13.03 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-06-27 | 15.79 | 0.00 | 0.89 | 0.64 | 1.22 | 6.12 | 0.32 | 9.05 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-06-27 | 72.31 | -0.21 | 2.03 | 2.29 | 10.28 | 15.16 | 11.68 | 43.59 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-06-27 | 43.96 | 0.21 | 0.62 | 0.94 | 5.60 | 10.37 | -6.75 | 21.34 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-06-27 | 37.56 | 0.21 | 0.75 | 1.27 | 6.25 | 11.92 | -3.57 | 27.02 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-06-27 | 22.50 | 0.22 | 0.81 | 1.40 | 6.58 | 12.67 | 2.93 | 36.53 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-06-27 | 77.53 | 0.23 | 0.78 | 1.41 | 6.48 | 12.66 | 0.19 | 35.52 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
||
| 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 |
|
|
| 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 |
|