Porównaj fundusze
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 EURO BOND A2 (EUR) | EUR | 2022-08-12 | 27.33 | -0.40 | 1.41 | -1.01 | -6.44 | -12.04 | -11.06 | -4.51 | ||
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2022-08-12 | 104.99 | -0.44 | 2.01 | 0.63 | -3.86 | -8.93 | -6.15 | 4.05 | ||
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2022-08-12 | 28.07 | -1.23 | 3.66 | -2.20 | -15.78 | -22.97 | -18.57 | -16.88 | ||
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2022-08-12 | 15.96 | 0.06 | 2.18 | -0.50 | -5.90 | -10.84 | -8.96 | -3.21 | ||
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2022-08-12 | 71.36 | 0.01 | -0.06 | -0.17 | -0.34 | -0.68 | -1.90 | -2.86 | ||
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2022-08-12 | 15.14 | -0.07 | 0.26 | -0.39 | -2.13 | -4.06 | -4.66 | -5.32 | ||
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2022-08-12 | 12.25 | -0.08 | 0.49 | 0.08 | -1.37 | -2.93 | -0.73 | 3.99 | ||
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2022-08-12 | 35.92 | 0.22 | 11.97 | 9.75 | -6.60 | -13.07 | 28.24 | 24.25 | ||
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2022-08-12 | 36.89 | -0.65 | 14.46 | 8.40 | -15.95 | -23.88 | 17.41 | 8.15 | ||
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2022-08-12 | 157.56 | -0.18 | 8.50 | 7.13 | -8.13 | -17.55 | 39.72 | 43.79 | ||
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2022-08-12 | 161.83 | -1.02 | 10.91 | 5.84 | -17.30 | -27.80 | 27.95 | 25.17 | ||
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BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2022-08-12 | 31.69 | -0.19 | 8.53 | 7.10 | -8.38 | -17.84 | 39.48 | 39.30 | ||
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2022-08-12 | 55.00 | -0.25 | 9.39 | 8.72 | -7.63 | -18.29 | 23.82 | 37.67 | ||
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2022-08-12 | 56.49 | -1.10 | 11.82 | 7.42 | -16.85 | -28.45 | 13.39 | 19.83 | ||
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2022-08-12 | 80.42 | 0.61 | 6.70 | 4.47 | -4.93 | -2.05 | 37.05 | 21.08 | ||
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BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2022-08-12 | 82.59 | -0.25 | 9.07 | 3.21 | -14.42 | -14.24 | 25.48 | 5.38 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2022-08-12 | 14.56 | 0.83 | -0.68 | 1.25 | 7.37 | 8.33 | 12.17 | 24.44 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2022-08-12 | 9.75 | 0.00 | 1.25 | -0.51 | -4.22 | -6.43 | -2.11 | -2.40 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2022-08-12 | 16.34 | -0.06 | 1.87 | 1.05 | -1.74 | -3.20 | 3.48 | 7.15 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2022-08-12 | 14.96 | 0.00 | 1.56 | 0.07 | -3.30 | -5.08 | 2.75 | 8.41 |