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  • InvestorMS 0.32%
  • mWIG40 0.35%
  • mWIG40dvp 0.00%
  • mWIG40TR 0.35%
  • NCIndex 1.99%
  • sWIG80 0.36%
  • sWIG80dvp 0.00%
  • sWIG80TR 0.36%
  • WIG 0.22%
  • WIG20 0.17%
  • WIG20dvp 0.00%
  • WIG20lev 0.34%
  • WIG20short -0.16%
  • WIG20TR 0.17%
  • WIG30 0.12%
  • WIG30TR 0.12%
  • WIG-BANKI -0.51%
  • WIG-BUDOW 1.98%
  • WIG-CEE 0.49%
  • WIG-CHEMIA -1.08%
  • WIGdiv 0.85%
  • WIG-ENERG -0.29%
  • WIG-ESG 0.16%
  • WIG.GAMES -1.41%
  • WIG-GORNIC -0.46%
  • WIG-INFO 1.34%
  • WIG-LEKI 1.21%
  • WIG-MEDIA 0.65%
  • WIG-MOTO -0.53%
  • WIG.MS-BAS -0.70%
  • WIG.MS-FIN -0.24%
  • WIG.MS-PET -1.13%
  • WIG-NRCHOM 0.83%
  • WIG-ODZIEZ 2.60%
  • WIG-PALIWA -1.02%
  • WIG-Poland 0.21%
  • WIG-SPOZYW 0.61%
  • WIGtech 0.20%
  • WIG-TELKOM 0.36%
  • WIG-Ukrain 0.78%
Wyświetl

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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