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 EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2021-03-05 | 24.29 | -1.26 | -4.29 | -3.15 | 1.97 | -0.86 | -7.82 | 16.33 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2021-03-05 | 30.81 | -0.13 | -1.31 | -1.91 | -0.39 | -0.42 | 7.50 | 10.15 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2021-03-05 | 114.09 | -0.15 | -1.30 | -1.83 | -0.17 | 0.07 | 12.04 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2021-03-05 | 36.70 | -1.16 | -2.19 | -3.90 | 0.58 | 5.98 | 3.91 | 18.92 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2021-03-05 | 17.69 | -0.11 | -0.67 | -0.90 | 1.03 | 1.26 | 7.15 | 14.06 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2021-03-05 | 72.07 | 0.00 | -0.06 | -0.18 | -0.33 | -0.61 | -1.61 | -2.45 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2021-03-04 | 15.82 | -0.06 | -0.25 | -0.38 | -0.06 | 0.06 | -0.94 | -0.06 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2021-03-04 | 12.61 | -0.08 | -0.24 | -0.16 | 0.40 | 1.20 | 5.88 | 10.42 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2021-03-05 | 33.83 | -0.79 | -1.34 | 1.81 | 11.06 | 16.53 | 16.45 | 37.97 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2021-03-05 | 40.30 | -1.83 | -2.21 | -0.22 | 12.13 | 24.04 | 12.57 | 48.98 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2021-03-05 | 153.46 | -0.90 | -2.04 | 2.68 | 13.97 | 24.37 | 42.25 | 47.86 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2021-03-05 | 182.80 | -1.94 | -2.92 | 0.61 | 15.07 | 32.38 | 37.50 | 59.64 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2021-03-05 | 30.99 | -0.93 | -2.05 | 2.65 | 13.93 | 24.71 | 38.47 | 41.51 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2021-03-05 | 53.99 | -0.90 | -3.10 | 0.95 | 8.50 | 13.57 | 33.21 | 51.15 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2021-03-05 | 64.31 | -1.94 | -3.97 | -1.09 | 9.54 | 20.88 | 28.77 | 63.18 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2021-03-05 | 72.02 | 0.15 | 1.91 | 4.56 | 16.41 | 14.06 | 9.74 | 19.75 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2021-03-05 | 85.79 | -0.89 | 0.99 | 2.46 | 17.52 | 21.41 | 6.08 | 29.30 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2021-03-05 | 13.12 | 0.85 | 0.38 | 2.34 | 1.39 | -2.09 | 14.99 | 11.75 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2021-03-05 | 10.37 | -0.19 | -0.58 | 0.00 | 1.87 | 2.57 | 3.08 | 8.02 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2021-03-05 | 16.77 | -0.18 | -0.53 | 0.18 | 2.13 | 3.45 | 8.26 | 17.93 |
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