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 EMERGING MARKETS BOND A2 (EUR) | EUR | 2020-07-07 | 16.42 | 0.55 | 2.05 | 12.93 | -3.86 | -1.97 | 5.19 | 14.66 | ||
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2020-07-07 | 18.53 | 0.11 | 1.98 | 16.76 | -2.68 | -2.11 | 4.16 | 18.18 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2020-07-07 | 20.40 | -0.15 | -2.39 | 7.82 | -8.89 | -5.64 | -4.85 | 1.59 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2020-07-07 | 7.15 | -0.42 | -2.46 | 11.20 | -9.03 | -7.74 | -14.17 | -7.50 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2020-07-07 | 9.35 | -0.53 | -2.50 | 11.31 | -8.87 | -7.24 | -10.01 | 0.32 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2020-07-07 | 23.03 | -0.48 | -2.46 | 11.53 | -7.70 | -5.58 | -5.73 | 4.78 | ||
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2020-07-07 | 30.57 | 0.07 | 1.23 | 3.28 | 0.49 | 0.53 | 8.29 | 12.93 | ||
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2020-07-07 | 112.88 | 0.06 | 1.28 | 3.52 | 1.04 | 2.15 | 13.61 | |||
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2020-07-07 | 34.51 | -0.32 | 1.17 | 6.84 | 1.77 | 0.64 | 7.24 | 16.43 | ||
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2020-07-07 | 17.17 | 0.00 | 0.41 | 5.27 | -1.72 | -1.15 | 5.66 | 12.37 | ||
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2020-07-07 | 72.39 | 0.00 | -0.04 | -0.11 | -0.25 | -0.54 | -1.50 | -2.07 | ||
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2020-07-07 | 15.74 | 0.00 | 0.19 | 1.94 | -0.51 | -0.94 | -1.44 | -0.44 | ||
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2020-07-07 | 12.48 | 0.00 | 0.32 | 2.21 | 0.40 | 1.38 | 6.30 | 9.76 | ||
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2020-07-07 | 29.83 | -0.50 | 0.47 | 19.27 | -4.02 | 1.43 | 3.25 | 16.75 | ||
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2020-07-07 | 33.67 | -0.88 | 0.39 | 23.33 | -2.83 | 0.36 | 2.25 | 20.38 | ||
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2020-07-07 | 130.80 | -0.03 | 1.51 | 20.40 | 2.74 | 11.43 | 16.60 | 14.17 | ||
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2020-07-07 | 147.64 | -0.40 | 1.42 | 24.53 | 4.03 | 11.52 | 15.48 | 17.70 | ||
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BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2020-07-07 | 26.43 | 0.00 | 1.50 | 20.52 | 3.16 | 11.24 | 13.19 | 9.44 | ||
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2020-07-07 | 48.97 | -0.20 | 1.07 | 17.01 | -2.14 | 5.36 | 21.79 | 31.25 | ||
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2020-07-07 | 55.28 | -0.58 | 1.00 | 21.04 | -0.90 | 5.46 | 20.62 | 35.32 |