• INNOVATOR 0.00%
  • mWIG40 0.00%
  • mWIG40dvp 0.00%
  • mWIG40TR 0.00%
  • NCIndex -0.07%
  • sWIG80 0.00%
  • sWIG80dvp 0.00%
  • sWIG80TR 0.00%
  • TBSP.Index 0.00%
  • WIG 0.00%
  • WIG140 0.00%
  • WIG20 0.00%
  • WIG20dvp 0.00%
  • WIG20lev -0.01%
  • WIG20short 0.04%
  • WIG20TR 0.00%
  • WIG30 0.00%
  • WIG30TR 0.00%
  • WIG-BANKI 0.00%
  • WIG-BUDOW 0.00%
  • WIG-CEE 0.00%
  • WIG-CHEMIA 0.00%
  • WIGdiv 0.00%
  • WIG-ENERG 0.00%
  • WIG-ESG 0.00%
  • WIG.GAMES5 0.00%
  • WIG-GORNIC 0.00%
  • WIG-GRY 0.00%
  • WIG-INFO 0.00%
  • WIG-LEKI 0.00%
  • WIG-MEDIA 0.00%
  • WIG-MOTO 0.00%
  • WIG.MS-BAS 0.00%
  • WIG.MS-FIN 0.00%
  • WIG.MS-PET 0.00%
  • WIG-NRCHOM 0.00%
  • WIG-ODZIEZ 0.00%
  • WIG-PALIWA 0.00%
  • WIG-Poland 0.00%
  • WIG-SPOZYW 0.00%
  • WIGtech 0.00%
  • WIGtechTR 0.00%
  • WIG-Ukrain 0.00%
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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 (EUR) EUR 2022-08-12 27.33 -0.40 1.41 -1.01 -6.44 -12.04 -11.06 -4.51
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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