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 LOCAL CURRENCY BOND A2 (USD) | USD | 2023-03-15 | 21.48 | -1.15 | -0.74 | 0.56 | 5.19 | 1.23 | -4.11 | -18.51 | ||
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2023-03-15 | 25.66 | 1.30 | 0.86 | -0.50 | -1.12 | -10.84 | -15.73 | -10.90 | ||
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2023-03-15 | 102.30 | 1.31 | 1.15 | 0.74 | 1.85 | -5.23 | -8.78 | -0.11 | ||
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2023-03-15 | 27.06 | -0.33 | -0.29 | -1.96 | 4.28 | -14.39 | -20.25 | -23.90 | ||
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2023-03-15 | 15.27 | 1.26 | 0.26 | -0.07 | 0.66 | -8.18 | -9.38 | -7.68 | ||
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2023-03-15 | 71.68 | 0.01 | 0.14 | 0.36 | 0.50 | 0.18 | -1.14 | -2.13 | ||
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2023-03-15 | 14.92 | 0.47 | 0.40 | 0.47 | 0.40 | -2.86 | -4.30 | -6.57 | ||
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2023-03-15 | 12.26 | 0.41 | 0.49 | 1.07 | 1.74 | -0.65 | -0.24 | 2.85 | ||
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2023-03-15 | 36.64 | -2.81 | -6.15 | 4.87 | 10.59 | 4.30 | 57.86 | 23.58 | ||
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2023-03-15 | 38.64 | -4.36 | -7.23 | 3.34 | 16.60 | 0.13 | 49.42 | 5.57 | ||
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2023-03-15 | 159.88 | -2.29 | -4.67 | 5.57 | 9.53 | -0.89 | 62.40 | 44.58 | ||
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2023-03-15 | 168.62 | -3.85 | -5.77 | 4.05 | 15.51 | -4.84 | 53.68 | 23.52 | ||
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BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2023-03-15 | 32.15 | -2.28 | -4.68 | 5.55 | 9.61 | -1.08 | 62.21 | 40.21 | ||
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2023-03-15 | 55.10 | -2.01 | -4.54 | 5.70 | 8.74 | -1.40 | 43.60 | 32.10 | ||
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2023-03-15 | 58.11 | -3.58 | -5.65 | 4.16 | 14.68 | -5.33 | 35.90 | 12.88 | ||
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2023-03-15 | 82.24 | -3.44 | -6.25 | 3.20 | 6.75 | 5.98 | 65.64 | 21.84 | ||
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BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2023-03-15 | 86.74 | -4.97 | -7.33 | 1.72 | 12.59 | 1.76 | 56.77 | 4.09 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2023-03-15 | 13.99 | 1.82 | 0.87 | 1.52 | -4.96 | 1.75 | 6.39 | 22.83 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2023-03-15 | 9.45 | 0.21 | -0.53 | -0.63 | -1.25 | -4.83 | -4.45 | -5.88 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2023-03-15 | 16.47 | 0.18 | -0.24 | 0.73 | 1.92 | 1.35 | 3.91 | 6.46 |