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 BOND A2 HEDGED (PLN) | PLN | 2022-05-19 | 104.15 | 0.70 | -0.43 | -4.57 | -8.10 | -7.29 | -2.46 | 4.51 |
|
|
| BLACKROCK GF EURO BOND A2 (USD) | USD | 2022-05-19 | 29.07 | 1.01 | -3.07 | -12.18 | -15.93 | -21.56 | -11.64 | -8.50 |
|
|
| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2022-05-19 | 15.98 | 0.13 | -1.78 | -5.44 | -9.26 | -9.26 | -5.94 | -2.02 |
|
|
| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2022-05-19 | 71.47 | 0.00 | -0.04 | -0.17 | -0.35 | -0.69 | -1.87 | -2.84 |
|
|
| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2022-05-19 | 15.17 | 0.07 | -0.78 | -1.88 | -3.07 | -3.87 | -4.11 | -5.01 |
|
|
| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2022-05-19 | 12.22 | 0.08 | -0.57 | -1.53 | -2.55 | -3.02 | 0.08 | 4.36 |
|
|
| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2022-05-19 | 33.30 | -2.09 | -6.80 | -11.29 | -23.85 | -9.31 | 16.68 | 14.59 |
|
|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2022-05-19 | 35.16 | -1.73 | -8.94 | -17.66 | -29.11 | -21.69 | 10.29 | 8.12 |
|
|
| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2022-05-19 | 148.81 | -2.14 | -10.28 | -11.29 | -26.74 | -10.29 | 31.80 | 28.55 |
|
|
| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2022-05-19 | 157.15 | -1.77 | -12.32 | -17.66 | -31.78 | -22.52 | 24.59 | 21.33 |
|
|
| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2022-05-19 | 29.94 | -2.16 | -10.41 | -11.45 | -26.94 | -10.36 | 29.33 | 23.62 |
|
|
| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2022-05-19 | 51.18 | -2.12 | -10.87 | -11.96 | -27.98 | -11.73 | 14.78 | 24.07 |
|
|
| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2022-05-19 | 54.05 | -1.76 | -12.89 | -18.06 | -32.93 | -23.76 | 8.51 | 17.09 |
|
|
| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2022-05-19 | 78.65 | -1.32 | -3.74 | -4.97 | -6.78 | 3.54 | 26.59 | 11.70 |
|
|
| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2022-05-19 | 83.06 | -0.94 | -5.92 | -11.65 | -13.20 | -10.57 | 19.68 | 5.43 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2022-05-19 | 14.15 | -0.42 | 1.14 | 4.58 | 2.17 | 10.55 | 11.07 | 15.89 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2022-05-19 | 9.79 | -0.10 | -1.31 | -3.26 | -5.50 | -5.50 | -0.20 | -1.51 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2022-05-19 | 16.18 | 0.00 | -0.80 | -2.18 | -3.80 | -3.58 | 4.52 | 7.15 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2022-05-19 | 14.94 | -0.07 | -1.13 | -2.86 | -4.90 | -4.54 | 4.99 | 9.37 |
|
|
| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) | EUR | 2022-05-19 | 18.71 | -1.11 | -4.20 | -3.41 | -8.46 | 1.91 | 21.65 | 30.29 |
|