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 | 2021-06-23 | 24.57 | 0.00 | -1.21 | 1.82 | -3.23 | 6.04 | 6.18 | 8.57 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2021-06-23 | 30.54 | 0.00 | 0.53 | -1.10 | -2.86 | -0.03 | 6.63 | 7.50 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2021-06-23 | 113.23 | 0.00 | 0.54 | -1.00 | -2.69 | 0.40 | 10.70 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2021-06-23 | 36.35 | 0.00 | -1.78 | -0.82 | -5.31 | 5.82 | 8.93 | 13.03 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2021-06-23 | 17.70 | 0.00 | 0.45 | -0.11 | -0.84 | 3.15 | 7.08 | 11.11 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2021-06-23 | 71.92 | 0.00 | -0.06 | -0.18 | -0.35 | -0.68 | -1.65 | -2.56 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2021-06-23 | 15.78 | 0.00 | 0.00 | -0.32 | -0.63 | 0.32 | -0.69 | -0.50 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2021-06-23 | 12.61 | 0.00 | 0.08 | -0.08 | -0.16 | 1.20 | 5.52 | 9.84 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2021-06-23 | 39.04 | 0.00 | 3.14 | 11.00 | 17.20 | 34.76 | 31.45 | 55.79 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2021-06-23 | 46.47 | 0.00 | 0.78 | 11.31 | 14.23 | 42.68 | 34.31 | 63.86 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2021-06-23 | 179.09 | 0.00 | 4.49 | 12.37 | 18.30 | 40.79 | 57.15 | 71.92 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2021-06-23 | 213.16 | 0.00 | 2.07 | 12.66 | 15.31 | 49.02 | 60.55 | 80.80 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2021-06-23 | 36.14 | 0.00 | 4.45 | 12.31 | 18.18 | 40.62 | 53.40 | 62.28 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2021-06-23 | 62.78 | 0.00 | 4.60 | 12.13 | 15.04 | 31.04 | 44.55 | 70.97 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2021-06-23 | 74.72 | 0.00 | 2.19 | 12.43 | 12.12 | 38.68 | 47.67 | 79.79 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2021-06-23 | 78.23 | 0.00 | 0.86 | 6.26 | 13.52 | 31.19 | 16.52 | 27.43 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2021-06-23 | 93.11 | 0.00 | -1.46 | 6.55 | 10.66 | 38.87 | 19.04 | 34.01 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2021-06-23 | 13.22 | 0.00 | 2.80 | 0.46 | 3.28 | -0.08 | 10.72 | 14.06 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2021-06-23 | 10.41 | 0.00 | 0.29 | 0.48 | 0.19 | 4.62 | 5.58 | 7.43 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2021-06-23 | 16.86 | 0.00 | 0.36 | 0.66 | 0.42 | 5.31 | 10.41 | 16.76 |
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