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 | 2020-11-27 | 24.52 | -0.24 | 3.99 | 4.21 | 7.45 | 2.29 | -2.47 | 19.96 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2020-11-27 | 31.47 | 0.00 | 0.51 | 2.01 | 4.52 | 3.18 | 9.01 | 13.04 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2020-11-27 | 116.40 | -0.01 | 0.54 | 2.12 | 4.77 | 4.19 | 13.78 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2020-11-27 | 37.58 | 0.35 | 1.51 | 3.27 | 13.57 | 12.05 | 9.02 | 27.56 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2020-11-27 | 17.83 | 0.00 | 1.08 | 2.12 | 5.94 | 2.47 | 7.15 | 14.74 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2020-11-27 | 72.21 | 0.00 | -0.06 | -0.15 | -0.30 | -0.56 | -1.55 | -2.29 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2020-11-27 | 15.88 | 0.00 | 0.13 | 0.44 | 1.60 | 0.38 | -0.69 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2020-11-27 | 12.63 | 0.00 | 0.24 | 0.64 | 2.10 | 1.94 | 6.58 | 10.50 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2020-11-27 | 33.26 | 0.27 | 12.63 | 7.15 | 21.61 | 7.92 | 10.32 | 21.25 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2020-11-27 | 39.72 | 0.61 | 13.78 | 8.49 | 32.18 | 17.20 | 10.36 | 36.87 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2020-11-27 | 148.30 | 0.02 | 8.72 | 7.97 | 22.46 | 17.85 | 31.31 | 26.04 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2020-11-27 | 177.11 | 0.36 | 9.82 | 9.33 | 33.11 | 27.97 | 31.38 | 42.28 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2020-11-27 | 29.96 | 0.03 | 8.75 | 7.96 | 22.49 | 18.33 | 28.42 | 20.27 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2020-11-27 | 53.25 | 0.04 | 5.74 | 4.31 | 16.83 | 7.84 | 26.27 | 34.37 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2020-11-27 | 63.60 | 0.38 | 6.80 | 5.63 | 26.97 | 17.11 | 26.37 | 51.72 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2020-11-27 | 68.35 | -0.23 | 15.77 | 9.05 | 20.25 | 3.73 | -0.16 | 1.09 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2020-11-27 | 81.63 | 0.10 | 16.93 | 10.42 | 30.71 | 12.66 | -0.11 | 14.12 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2020-11-27 | 13.00 | -0.31 | 0.78 | 0.78 | -2.55 | -2.55 | 11.40 | 4.25 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2020-11-27 | 10.33 | 0.00 | 1.67 | 1.77 | 5.30 | 3.71 | 2.99 | 5.41 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2020-11-27 | 16.67 | 0.00 | 1.65 | 1.83 | 5.57 | 4.97 | 8.32 | 15.28 |
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