Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2020-07-02 | 16.32 | 0.18 | 2.64 | 8.15 | -4.34 | -2.16 | 4.28 | 15.25 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2020-07-02 | 18.40 | 0.49 | 3.43 | 12.33 | -3.51 | -2.34 | 2.91 | 17.20 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2020-07-02 | 20.54 | 0.69 | -1.63 | 8.97 | -8.47 | -3.84 | -5.17 | 2.85 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2020-07-02 | 7.19 | 1.13 | -0.96 | 12.87 | -8.99 | -6.87 | -14.81 | -7.70 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2020-07-02 | 9.41 | 1.07 | -0.95 | 12.97 | -8.73 | -5.62 | -10.55 | 0.21 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2020-07-02 | 23.15 | 1.00 | -0.90 | 13.20 | -7.70 | -4.10 | -6.43 | 4.51 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2020-07-02 | 30.51 | 0.16 | 1.03 | 2.73 | 0.73 | 0.93 | 7.47 | 13.38 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2020-07-02 | 112.63 | 0.16 | 1.06 | 2.92 | 1.27 | 2.55 | 12.78 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2020-07-02 | 34.39 | 0.47 | 1.75 | 6.70 | 1.63 | 0.70 | 6.01 | 15.25 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2020-07-02 | 17.13 | 0.18 | 1.30 | 5.48 | -1.72 | -0.87 | 4.90 | 12.62 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2020-07-02 | 72.40 | 0.00 | -0.04 | -0.11 | -0.23 | -0.52 | -1.50 | -2.06 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2020-07-02 | 15.73 | 0.00 | 0.45 | 2.01 | -0.57 | -0.88 | -1.50 | -0.63 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2020-07-02 | 12.47 | 0.08 | 0.56 | 2.30 | 0.32 | 1.46 | 6.22 | 9.58 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2020-07-02 | 29.78 | 2.30 | 5.19 | 29.03 | -4.83 | 1.43 | 3.58 | 12.55 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2020-07-02 | 33.57 | 2.60 | 5.93 | 34.01 | -3.98 | 1.21 | 2.19 | 14.42 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2020-07-02 | 129.83 | 1.48 | 3.94 | 28.06 | 0.86 | 11.71 | 15.69 | 10.02 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2020-07-02 | 146.35 | 1.77 | 4.69 | 33.03 | 1.74 | 11.45 | 14.15 | 11.83 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2020-07-02 | 26.23 | 1.47 | 3.92 | 28.45 | 1.24 | 11.52 | 12.43 | 5.72 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2020-07-02 | 48.77 | 1.84 | 3.35 | 24.41 | -3.69 | 6.28 | 21.08 | 28.34 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2020-07-02 | 54.98 | 2.14 | 4.11 | 29.24 | -2.85 | 6.06 | 19.47 | 30.44 |
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