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 | 2019-08-22 | 17.54 | -0.11 | 0.86 | 3.42 | 5.41 | 5.79 | 7.41 | 16.24 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2019-08-22 | 72.73 | -0.01 | -0.04 | -0.12 | -0.25 | -0.47 | -1.41 | -1.64 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2019-08-22 | 15.88 | 0.00 | -0.06 | 0.44 | 0.70 | 0.13 | -0.19 | 1.08 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2019-08-22 | 28.27 | -0.60 | -3.42 | -0.88 | 4.90 | -3.71 | 11.74 | 30.28 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2019-08-22 | 31.37 | -0.60 | -4.53 | -1.45 | 2.72 | -7.90 | 9.61 | 8.96 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2019-08-22 | 114.13 | -0.51 | -1.45 | 1.25 | 7.02 | 1.35 | 11.52 | 16.83 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2019-08-22 | 126.63 | -0.54 | -2.58 | 0.64 | 4.77 | -3.08 | 9.38 | -2.30 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2019-08-22 | 22.98 | -0.52 | -1.63 | -0.82 | 4.45 | -1.25 | 6.59 | 13.82 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2019-08-22 | 45.07 | -0.44 | -1.53 | 1.14 | 10.30 | 4.79 | 24.50 | 55.09 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2019-08-22 | 50.01 | -0.46 | -2.65 | 0.54 | 7.97 | 0.22 | 22.09 | 29.73 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2019-08-22 | 54.76 | 0.05 | -4.70 | -4.11 | -3.06 | -9.65 | -2.44 | -2.41 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2019-08-22 | 60.75 | 0.00 | -5.80 | -4.71 | -5.12 | -13.60 | -4.32 | -18.39 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2019-08-22 | 13.15 | 0.08 | 1.47 | 3.14 | 6.22 | 9.31 | 11.44 | 32.56 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2019-08-22 | 9.98 | 0.00 | 0.00 | 1.73 | 2.46 | 1.42 | 1.42 | 1.42 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2019-08-22 | 15.82 | 0.00 | 0.13 | 2.20 | 3.40 | 3.40 | 7.62 | 11.49 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2019-08-22 | 14.59 | 0.00 | 0.27 | 2.53 | 3.99 | 4.59 | 9.29 | 10.78 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) | EUR | 2019-08-22 | 15.70 | 0.00 | -0.19 | 2.41 | 3.90 | 3.70 | 15.61 | 19.85 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 HEDGED (USD) | USD | 2019-08-22 | 39.98 | 0.08 | 0.05 | 3.17 | 5.46 | 6.78 | 23.51 | 27.49 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2019-08-22 | 51.36 | 0.12 | 0.00 | 2.70 | 4.92 | 5.03 | 14.46 | 33.89 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2019-08-22 | 35.91 | 0.06 | -1.43 | 1.24 | 1.13 | -2.74 | 4.03 | 2.63 |
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