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 | |||
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2020-02-14 | 33.42 | 0.06 | -0.80 | -0.30 | -3.07 | 2.58 | 12.34 | 5.53 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2020-02-14 | 17.57 | 0.06 | 0.92 | 0.86 | 0.11 | 5.72 | 8.79 | 12.70 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2020-02-14 | 72.53 | 0.00 | -0.04 | -0.15 | -0.29 | -0.52 | -1.49 | -1.91 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2020-02-14 | 15.83 | 0.00 | 0.13 | 0.00 | -0.31 | 0.44 | -0.69 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2020-02-14 | 32.49 | 0.28 | 2.82 | 6.77 | 17.46 | 23.11 | 20.96 | 31.91 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2020-02-14 | 35.28 | 0.31 | 0.37 | 5.38 | 14.32 | 18.35 | 23.96 | 25.55 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2020-02-14 | 136.25 | 0.37 | 5.24 | 9.94 | 22.12 | 30.55 | 25.31 | 20.91 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2020-02-14 | 147.92 | 0.38 | 2.73 | 8.49 | 18.82 | 25.47 | 28.40 | 15.02 |
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BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2020-02-14 | 27.46 | 0.37 | 5.29 | 10.15 | 22.15 | 27.54 | 20.81 | 18.06 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2020-02-14 | 52.65 | 0.29 | 4.03 | 8.44 | 19.80 | 31.13 | 39.21 | 53.28 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2020-02-14 | 57.16 | 0.30 | 1.55 | 7.02 | 16.56 | 26.04 | 42.65 | 45.85 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2020-02-14 | 65.57 | 0.69 | 4.51 | 9.23 | 22.20 | 18.70 | 6.44 | 8.29 |
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BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2020-02-14 | 71.19 | 0.71 | 2.02 | 7.80 | 18.91 | 14.10 | 9.07 | 3.04 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2020-02-14 | 13.82 | 0.00 | 3.44 | 3.83 | 5.98 | 11.36 | 7.88 | 18.52 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2020-02-14 | 10.13 | 0.00 | 0.80 | 1.81 | 1.81 | 4.00 | 2.12 | 2.12 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2020-02-14 | 16.24 | 0.06 | 1.00 | 2.40 | 2.92 | 6.21 | 8.34 | 12.31 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2020-02-14 | 15.01 | 0.07 | 1.01 | 2.53 | 3.16 | 7.06 | 10.53 | 12.86 |
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BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) | EUR | 2020-02-14 | 16.87 | 0.18 | 2.68 | 5.04 | 8.63 | 12.62 | 18.80 | 18.39 |
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BLACKROCK GF FLEXIBLE MULTI-ASSET A2 HEDGED (USD) | USD | 2020-02-14 | 43.48 | 0.21 | 2.86 | 5.66 | 10.08 | 15.79 | 27.66 | 27.81 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2020-02-14 | 57.53 | 0.10 | 4.15 | 7.39 | 13.74 | 18.40 | 17.24 | 28.73 |
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