Fundusze inwestycyjne
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 CORPORATE BOND A2 (EUR) | EUR | 2019-09-17 | 17.46 | 0.00 | -0.63 | 2.34 | 4.18 | 5.75 | 7.31 | 15.17 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2019-09-17 | 72.71 | 0.00 | -0.04 | -0.11 | -0.23 | -0.45 | -1.41 | -1.68 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2019-09-17 | 15.86 | 0.00 | -0.13 | 0.32 | 0.32 | 0.00 | -0.38 | 0.57 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2019-09-17 | 29.06 | 0.07 | 5.10 | 2.22 | 4.46 | -0.10 | 16.89 | 29.16 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2019-09-17 | 32.06 | 0.25 | 4.67 | 0.31 | 1.65 | -5.76 | 15.41 | 9.91 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2019-09-17 | 116.48 | 0.34 | 3.69 | 2.80 | 6.09 | 4.45 | 15.76 | 16.15 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2019-09-17 | 128.51 | 0.53 | 3.28 | 0.90 | 3.25 | -1.46 | 14.30 | -1.16 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2019-09-17 | 23.46 | 0.47 | 3.62 | 1.96 | 3.71 | 1.73 | 10.40 | 13.83 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2019-09-17 | 46.12 | 0.13 | 4.20 | 3.59 | 8.88 | 8.11 | 28.68 | 55.65 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2019-09-17 | 50.88 | 0.32 | 3.77 | 1.68 | 5.98 | 2.00 | 27.07 | 32.43 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2019-09-17 | 57.69 | -0.60 | 7.17 | 1.69 | 0.03 | -2.94 | 3.26 | 0.19 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2019-09-17 | 63.65 | -0.42 | 6.76 | -0.17 | -2.63 | -8.43 | 1.97 | -14.75 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2019-09-17 | 13.21 | -0.15 | 0.38 | 3.28 | 6.28 | 10.92 | 10.82 | 30.15 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2019-09-17 | 9.95 | 0.10 | -0.20 | 0.71 | 1.84 | 1.43 | 1.53 | 1.22 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2019-09-17 | 15.80 | 0.06 | -0.13 | 1.15 | 2.86 | 3.54 | 7.70 | 11.27 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2019-09-17 | 14.58 | 0.07 | 0.00 | 1.39 | 3.48 | 4.67 | 9.46 | 10.79 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) | EUR | 2019-09-17 | 15.80 | 0.00 | 1.41 | 2.40 | 3.74 | 4.50 | 17.38 | 18.62 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 HEDGED (USD) | USD | 2019-09-17 | 40.28 | -0.05 | 1.59 | 3.10 | 5.25 | 7.53 | 25.48 | 26.47 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2019-09-17 | 52.33 | -0.34 | 2.73 | 4.20 | 6.32 | 8.70 | 16.21 | 32.95 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2019-09-17 | 36.33 | -0.14 | 2.14 | 1.54 | 1.88 | -0.66 | 6.29 | 3.56 |
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