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 | 2020-09-11 | 23.82 | -0.33 | 0.34 | 1.75 | 1.58 | -0.33 | -7.78 | 18.68 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2020-09-11 | 30.91 | 0.13 | -0.10 | 1.98 | 0.65 | 0.45 | 7.96 | 12.85 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2020-09-11 | 114.22 | 0.13 | -0.08 | 2.10 | 0.93 | 1.80 | 13.02 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2020-09-11 | 36.61 | -0.35 | 0.41 | 6.15 | 5.41 | 8.22 | 6.67 | 18.36 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2020-09-11 | 17.49 | 0.17 | 0.23 | 2.22 | 2.94 | 0.17 | 6.00 | 13.94 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2020-09-11 | 72.30 | 0.00 | -0.06 | -0.17 | -0.29 | -0.56 | -1.54 | -2.18 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2020-09-11 | 15.81 | -0.06 | 0.00 | 0.70 | 0.96 | -0.32 | -1.00 | -0.25 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2020-09-11 | 12.55 | -0.08 | 0.00 | 0.88 | 1.62 | 1.54 | 6.45 | 10.09 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2020-09-11 | 30.70 | -0.49 | 0.82 | 8.52 | 20.49 | 5.72 | 2.85 | 21.78 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2020-09-11 | 36.36 | -0.98 | 1.31 | 12.99 | 26.21 | 13.87 | 1.62 | 27.71 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2020-09-11 | 135.21 | -0.10 | 1.04 | 9.80 | 25.35 | 16.02 | 20.06 | 23.21 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2020-09-11 | 160.12 | -0.60 | 1.55 | 14.30 | 31.28 | 24.97 | 18.61 | 29.19 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2020-09-11 | 27.31 | -0.11 | 1.00 | 9.77 | 25.74 | 16.51 | 17.01 | 17.26 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2020-09-11 | 49.98 | -0.30 | 0.04 | 7.07 | 18.89 | 8.32 | 21.08 | 38.18 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2020-09-11 | 59.19 | -0.79 | 0.54 | 11.47 | 24.51 | 16.68 | 19.62 | 44.90 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2020-09-11 | 61.59 | -1.04 | -1.72 | 5.44 | 11.31 | -1.00 | -8.88 | -3.21 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2020-09-11 | 72.93 | -1.55 | -1.23 | 9.75 | 16.56 | 6.64 | -9.99 | 1.49 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2020-09-11 | 12.88 | 0.55 | -0.62 | -1.30 | -1.53 | -2.94 | 11.13 | 10.37 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2020-09-11 | 10.17 | 0.00 | -0.20 | 2.42 | 2.01 | 2.11 | 1.19 | 3.67 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2020-09-11 | 16.39 | -0.06 | -0.18 | 2.57 | 2.44 | 3.67 | 6.71 | 13.74 |
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