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 | 2021-12-07 | 30.61 | 0.00 | 0.36 | -0.42 | 0.29 | -2.67 | 7.67 | 8.47 | ||
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2021-12-07 | 113.83 | 0.03 | 0.44 | -0.25 | 0.58 | -2.18 | 11.24 | 16.00 | ||
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2021-12-07 | 34.42 | -0.38 | -2.22 | -5.57 | -7.40 | -9.94 | 6.33 | 13.52 | ||
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2021-12-07 | 17.65 | 0.06 | 0.00 | -0.79 | -0.23 | -1.18 | 8.55 | 10.11 | ||
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2021-12-07 | 71.70 | 0.00 | -0.06 | -0.17 | -0.33 | -0.69 | -1.74 | -2.70 | ||
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2021-12-07 | 15.61 | 0.00 | -0.38 | -0.89 | -1.14 | -1.70 | -0.83 | -1.89 | ||
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2021-12-07 | 12.51 | 0.00 | -0.32 | -0.71 | -0.79 | -0.95 | 4.42 | 8.03 | ||
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2021-12-07 | 42.70 | 3.41 | -0.07 | 2.97 | 10.39 | 28.38 | 68.98 | 69.38 | ||
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2021-12-07 | 48.03 | 3.02 | -2.64 | -2.30 | 1.95 | 18.86 | 66.94 | 77.30 | ||
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2021-12-07 | 196.44 | 3.67 | -1.24 | 0.51 | 11.76 | 31.57 | 96.36 | 92.68 | ||
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2021-12-07 | 220.93 | 3.28 | -3.78 | -4.67 | 3.20 | 21.78 | 93.95 | 101.71 | ||
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BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2021-12-07 | 39.60 | 3.61 | -1.32 | 0.38 | 11.61 | 31.30 | 90.11 | 85.39 | ||
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2021-12-07 | 68.77 | 3.60 | -1.33 | 0.03 | 11.73 | 28.86 | 81.84 | 98.81 | ||
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2021-12-07 | 77.35 | 3.22 | -3.87 | -5.12 | 3.19 | 19.29 | 79.63 | 108.15 | ||
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2021-12-07 | 82.75 | 2.01 | -1.37 | 1.77 | 5.20 | 21.03 | 44.06 | 33.21 | ||
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BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2021-12-07 | 93.07 | 1.62 | -3.91 | -3.45 | -2.85 | 12.04 | 42.31 | 39.47 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2021-12-07 | 13.92 | 0.58 | 2.43 | 4.50 | 7.66 | 8.50 | 14.66 | 11.63 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2021-12-07 | 10.32 | 0.19 | -0.29 | -1.15 | -1.05 | -0.48 | 6.72 | 4.98 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2021-12-07 | 16.78 | 0.24 | -0.12 | -0.83 | -0.59 | 0.24 | 10.98 | 13.53 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2021-12-07 | 15.65 | 0.19 | -0.25 | -0.95 | -0.63 | 0.38 | 13.16 | 16.88 |