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 | 2023-02-03 | 25.88 | -0.35 | 2.33 | 3.15 | -5.86 | -12.77 | -15.92 | -9.61 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2023-02-03 | 102.78 | -0.34 | 2.81 | 4.85 | -2.58 | -7.28 | -9.22 | 1.00 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2023-02-03 | 28.04 | -1.02 | 4.86 | 14.22 | 0.39 | -17.02 | -17.51 | -21.21 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2023-02-03 | 15.51 | 0.06 | 3.06 | 5.51 | -2.94 | -9.77 | -11.62 | -6.23 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2023-02-03 | 71.54 | 0.01 | 0.14 | 0.27 | 0.25 | -0.10 | -1.38 | -2.37 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2023-02-02 | 14.95 | 0.34 | 1.15 | 1.56 | -1.52 | -3.92 | -5.62 | -6.50 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2023-02-03 | 12.27 | 0.08 | 1.40 | 2.51 | 0.25 | -1.68 | -1.52 | 3.11 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2023-02-03 | 38.92 | 0.59 | 10.69 | 19.94 | 9.60 | 1.86 | 24.90 | 26.90 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2023-02-03 | 42.17 | -0.07 | 13.42 | 32.86 | 16.94 | -3.10 | 22.52 | 10.65 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2023-02-03 | 167.02 | 0.51 | 9.76 | 16.93 | 6.35 | -3.31 | 28.36 | 46.16 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2023-02-03 | 180.95 | -0.17 | 12.43 | 29.49 | 13.43 | -8.04 | 25.90 | 27.41 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2023-02-03 | 33.51 | 0.27 | 9.51 | 16.68 | 6.08 | -3.82 | 27.80 | 41.39 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2023-02-03 | 57.36 | 0.21 | 9.53 | 16.44 | 4.75 | -4.50 | 13.52 | 34.11 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2023-02-03 | 62.15 | -0.45 | 12.22 | 28.97 | 11.74 | -9.15 | 11.36 | 16.93 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2023-02-03 | 85.65 | 0.02 | 4.54 | 11.05 | 8.12 | 3.55 | 25.60 | 23.29 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2023-02-03 | 92.80 | -0.63 | 7.10 | 22.98 | 15.34 | -1.51 | 23.22 | 7.48 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2023-02-03 | 13.82 | 0.51 | -0.36 | -5.73 | -5.92 | 1.47 | 2.37 | 21.02 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2023-02-03 | 9.62 | -0.10 | 1.91 | 3.66 | -1.23 | -5.78 | -4.47 | -5.31 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2023-02-03 | 16.69 | -0.12 | 2.27 | 5.30 | 2.39 | 0.12 | 3.47 | 6.78 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2023-02-03 | 14.98 | -0.13 | 2.11 | 4.46 | 0.40 | -3.42 | 0.47 | 5.57 |
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