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 EURO BOND A2 (EUR) | EUR | 2019-12-11 | 30.43 | 0.16 | 0.10 | -1.10 | 2.22 | 7.00 | 7.95 | 12.70 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2019-12-11 | 33.75 | 0.27 | 0.63 | -0.24 | 0.18 | 4.68 | 13.41 | 0.84 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2019-12-11 | 17.43 | 0.11 | 0.17 | -0.17 | 2.29 | 7.26 | 8.46 | 13.77 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2019-12-11 | 72.60 | 0.00 | -0.07 | -0.15 | -0.27 | -0.49 | -1.47 | -1.80 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2019-12-11 | 15.82 | 0.00 | -0.06 | -0.25 | 0.00 | 0.57 | -0.69 | 0.64 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2019-12-11 | 30.52 | 0.43 | 0.76 | 5.10 | 6.45 | 21.30 | 19.13 | 40.13 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2019-12-11 | 33.86 | 0.56 | 1.29 | 6.04 | 4.38 | 18.72 | 25.22 | 25.45 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2019-12-11 | 124.70 | 0.23 | 1.28 | 7.00 | 9.61 | 25.13 | 19.39 | 25.03 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2019-12-11 | 138.31 | 0.33 | 1.80 | 7.95 | 7.43 | 22.42 | 25.46 | 11.88 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2019-12-11 | 25.10 | 0.24 | 1.37 | 7.08 | 7.96 | 20.79 | 14.61 | 20.50 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2019-12-11 | 49.23 | 0.45 | 2.12 | 6.70 | 9.79 | 31.00 | 38.95 | 62.05 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2019-12-11 | 54.61 | 0.57 | 2.63 | 7.65 | 7.65 | 28.16 | 46.02 | 45.01 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2019-12-11 | 60.13 | 0.60 | -0.36 | 4.87 | 4.72 | 14.06 | 1.52 | 6.48 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2019-12-11 | 66.69 | 0.71 | 0.12 | 5.77 | 2.65 | 11.60 | 6.67 | -4.70 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2019-12-11 | 13.24 | -0.08 | -0.38 | -0.23 | 4.25 | 8.52 | 4.01 | 24.09 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2019-12-11 | 9.96 | 0.00 | -0.10 | 0.00 | 0.81 | 3.00 | 1.01 | 0.91 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2019-12-11 | 15.90 | 0.06 | 0.13 | 0.57 | 1.79 | 5.16 | 7.22 | 10.88 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2019-12-11 | 14.69 | 0.07 | 0.14 | 0.69 | 2.23 | 6.22 | 9.30 | 11.04 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) | EUR | 2019-12-11 | 16.09 | 0.06 | 0.56 | 1.84 | 4.48 | 10.43 | 15.09 | 19.72 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 HEDGED (USD) | USD | 2019-12-11 | 41.26 | 0.02 | 0.68 | 2.43 | 5.85 | 13.70 | 23.46 | 28.30 |
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