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 | 2022-09-22 | 25.60 | -0.19 | -3.87 | -1.77 | -10.52 | -16.78 | -16.88 | -10.33 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2022-09-22 | 99.21 | -0.12 | -3.19 | 0.06 | -7.66 | -13.13 | -11.73 | -1.61 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2022-09-23 | 24.78 | -1.63 | -6.49 | -9.92 | -21.33 | -31.24 | -27.05 | -27.48 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2022-09-22 | 14.92 | -0.47 | -4.05 | -1.84 | -10.23 | -16.13 | -14.45 | -9.36 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2022-09-23 | 71.32 | 0.00 | -0.03 | -0.14 | -0.31 | -0.67 | -1.90 | -2.85 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2022-09-22 | 14.76 | -0.14 | -1.67 | -1.01 | -3.97 | -6.23 | -6.88 | -7.63 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2022-09-22 | 11.98 | -0.08 | -1.40 | -0.42 | -3.00 | -4.85 | -3.07 | 1.53 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2022-09-22 | 31.63 | -1.28 | -8.77 | 1.31 | -16.10 | -22.82 | 8.32 | 5.01 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2022-09-22 | 31.11 | -2.02 | -10.01 | -5.61 | -25.20 | -35.28 | -3.33 | -13.68 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2022-09-22 | 139.07 | -1.53 | -9.74 | -0.18 | -20.26 | -28.19 | 18.66 | 22.41 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2022-09-22 | 136.81 | -2.24 | -10.94 | -7.00 | -28.91 | -39.78 | 5.92 | 0.62 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2022-09-22 | 27.95 | -1.52 | -9.81 | -0.29 | -20.46 | -28.50 | 18.43 | 18.28 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2022-09-22 | 48.06 | -1.62 | -10.20 | 0.31 | -20.34 | -29.27 | 3.82 | 15.58 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2022-09-22 | 47.27 | -2.35 | -11.41 | -6.56 | -28.98 | -40.70 | -7.33 | -5.02 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2022-09-22 | 74.50 | -0.68 | -4.77 | -1.77 | -8.43 | -6.38 | 17.51 | 8.49 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2022-09-22 | 73.28 | -1.41 | -6.05 | -8.48 | -18.37 | -21.50 | 4.88 | -10.84 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2022-09-22 | 14.86 | 0.54 | -0.47 | 6.29 | 8.15 | 10.57 | 12.15 | 27.77 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2022-09-22 | 9.50 | -0.21 | -2.06 | -1.66 | -4.62 | -8.74 | -4.62 | -5.47 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2022-09-22 | 16.06 | -0.19 | -1.35 | 0.12 | -1.65 | -4.86 | 1.45 | 4.49 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2022-09-22 | 14.62 | -0.20 | -1.81 | -0.95 | -3.56 | -7.23 | 0.14 | 5.10 |
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