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 | 2021-10-26 | 23.96 | 0.17 | -1.07 | -1.84 | -2.20 | 1.53 | 10.87 | 2.39 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2021-10-26 | 30.34 | 0.20 | -0.82 | -2.03 | -1.24 | -2.94 | 6.72 | 5.57 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2021-10-26 | 112.71 | 0.20 | -0.75 | -1.91 | -0.99 | -2.50 | 10.37 | 13.04 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2021-10-26 | 35.22 | 0.20 | -1.68 | -3.69 | -4.99 | -4.60 | 9.07 | 12.13 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2021-10-26 | 17.58 | 0.11 | -0.85 | -1.62 | -0.90 | -0.28 | 6.67 | 8.12 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2021-10-26 | 71.75 | 0.00 | -0.06 | -0.18 | -0.35 | -0.69 | -1.73 | -2.67 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2021-10-26 | 15.67 | 0.06 | -0.38 | -0.70 | -0.95 | -1.20 | -0.76 | -1.57 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2021-10-26 | 12.54 | 0.00 | -0.40 | -0.63 | -0.63 | -0.48 | 4.59 | 8.29 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2021-10-26 | 41.03 | 0.54 | 0.02 | 1.89 | 8.92 | 37.22 | 57.44 | 62.95 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2021-10-26 | 47.63 | 0.53 | -0.87 | 0.17 | 4.77 | 34.89 | 60.91 | 73.07 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2021-10-26 | 191.39 | 0.32 | -0.91 | 1.95 | 12.26 | 39.01 | 88.52 | 90.55 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2021-10-26 | 222.21 | 0.33 | -1.77 | 0.26 | 8.02 | 36.65 | 92.71 | 102.45 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2021-10-26 | 38.62 | 0.31 | -0.92 | 1.93 | 12.23 | 38.87 | 81.74 | 83.73 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2021-10-26 | 67.27 | 0.33 | -0.65 | 1.77 | 12.81 | 32.71 | 75.73 | 93.47 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2021-10-26 | 78.10 | 0.33 | -1.53 | 0.08 | 8.55 | 30.45 | 79.58 | 105.53 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2021-10-26 | 81.80 | 0.73 | 2.24 | 3.65 | 7.22 | 36.02 | 39.21 | 35.63 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2021-10-26 | 94.97 | 0.73 | 1.33 | 1.92 | 3.17 | 33.70 | 42.28 | 44.09 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2021-10-26 | 13.52 | 0.15 | 0.45 | 1.27 | 4.00 | 4.64 | 10.64 | 10.28 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2021-10-26 | 10.36 | 0.19 | -0.48 | -0.58 | -0.29 | 1.97 | 6.37 | 5.28 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2021-10-26 | 16.81 | 0.18 | -0.47 | -0.41 | -0.06 | 2.50 | 10.59 | 13.81 |
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