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 CORPORATE BOND A2 (EUR) | EUR | 2019-10-14 | 17.41 | 0.06 | -0.23 | 0.75 | 3.02 | 5.84 | 7.14 | 14.39 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2019-10-15 | 72.67 | -0.01 | -0.06 | -0.14 | -0.26 | -0.48 | -1.44 | -1.73 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2019-10-14 | 15.85 | 0.00 | -0.06 | -0.13 | 0.13 | 0.25 | -0.44 | 0.57 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2019-10-15 | 29.38 | 0.65 | 0.27 | 0.24 | 3.27 | 8.69 | 16.40 | 46.53 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2019-10-15 | 32.30 | 0.34 | -0.40 | -2.21 | 0.44 | 3.13 | 16.19 | 26.17 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2019-10-15 | 118.66 | 0.66 | 1.25 | 2.97 | 4.95 | 13.88 | 17.81 | 30.73 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2019-10-15 | 130.46 | 0.38 | 0.59 | 0.46 | 2.08 | 8.02 | 17.60 | 12.54 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2019-10-15 | 23.88 | 0.67 | 1.27 | 2.71 | 2.58 | 10.35 | 13.01 | 27.36 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2019-10-15 | 46.45 | 0.61 | 0.00 | 1.75 | 5.98 | 18.74 | 31.77 | 71.59 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2019-10-15 | 51.07 | 0.31 | -0.66 | -0.72 | 3.09 | 12.66 | 31.52 | 47.73 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2019-10-15 | 57.76 | 0.71 | -0.70 | 0.31 | -2.56 | 2.23 | 2.38 | 10.38 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2019-10-15 | 63.50 | 0.43 | -1.37 | -2.13 | -5.24 | -3.02 | 2.19 | -4.98 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2019-10-15 | 13.30 | 0.38 | 0.83 | 3.10 | 5.56 | 10.83 | 9.47 | 30.01 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2019-10-15 | 9.96 | 0.10 | 0.00 | -0.10 | 1.22 | 1.94 | 1.22 | 2.05 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2019-10-15 | 15.84 | 0.06 | 0.13 | 0.38 | 2.13 | 4.01 | 7.39 | 12.10 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2019-10-15 | 14.62 | 0.07 | 0.21 | 0.62 | 2.67 | 5.10 | 9.19 | 11.86 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) | EUR | 2019-10-15 | 15.82 | 0.25 | 0.13 | 0.76 | 2.39 | 7.91 | 16.84 | 24.08 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 HEDGED (USD) | USD | 2019-10-15 | 40.44 | 0.30 | 0.37 | 1.48 | 3.93 | 11.19 | 25.05 | 32.59 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2019-10-15 | 52.69 | 0.69 | 0.52 | 2.55 | 5.74 | 11.80 | 15.37 | 38.88 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2019-10-15 | 36.36 | 0.39 | -0.41 | -0.71 | 1.28 | 2.71 | 6.53 | 9.29 |
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