Notowania
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 US BASIC VALUE A2 HEDGED (EUR) | EUR | 2024-10-07 | 76.93 | 1.01 | 0.31 | 4.68 | 4.18 | 21.65 | 9.76 | 37.45 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2024-10-07 | 133.21 | 1.01 | 0.47 | 5.19 | 5.14 | 25.08 | 18.54 | 53.86 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2024-10-07 | 61.35 | 1.02 | 4.11 | -0.87 | 2.71 | 20.27 | 29.90 | 88.89 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2024-10-07 | 38.80 | 0.60 | 3.00 | 0.21 | 3.52 | 23.21 | 14.39 | 69.06 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2024-10-07 | 67.38 | 0.60 | 3.19 | 0.64 | 4.45 | 25.50 | 23.45 | 88.69 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-10-07 | 35.25 | 0.17 | 5.54 | -2.03 | 7.83 | 38.29 | 4.66 | 74.68 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-10-07 | 41.56 | 0.61 | 6.67 | -3.15 | 7.00 | 34.85 | 19.70 | 95.67 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-10-07 | 45.64 | 0.18 | 5.72 | -1.68 | 8.77 | 40.69 | 13.73 | 95.46 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-10-07 | 346.06 | 1.21 | 2.60 | 5.57 | 4.43 | 19.15 | 25.02 | 66.44 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-10-07 | 380.03 | 0.77 | 1.68 | 7.17 | 6.18 | 24.33 | 18.79 | 66.24 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-10-07 | 24.09 | 3.88 | 7.16 | -0.29 | -3.72 | 7.21 | 70.97 | 75.71 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-10-07 | 6.48 | 3.35 | 6.06 | 0.78 | -2.99 | 10.02 | 51.40 | 57.28 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-10-07 | 26.46 | 3.44 | 6.22 | 1.26 | -2.11 | 11.88 | 62.53 | 75.46 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-10-07 | 45.19 | 2.99 | 3.20 | 4.39 | 7.60 | 34.94 | 22.70 | 84.07 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-10-07 | 49.63 | 2.56 | 2.29 | 5.98 | 9.41 | 40.79 | 16.61 | 83.88 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-10-07 | 39.54 | -1.15 | 6.75 | 8.93 | 18.38 | 43.36 | 25.05 | 34.49 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-10-07 | 5.71 | -1.72 | 5.55 | 10.02 | 19.21 | 46.41 | 7.74 | 16.77 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-10-07 | 122.11 | -1.61 | 5.82 | 10.66 | 20.18 | 48.03 | 19.13 | 30.72 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-10-07 | 43.42 | -1.59 | 5.77 | 10.57 | 20.34 | 49.57 | 18.80 | 34.30 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-10-07 | 66.11 | 0.26 | -2.28 | 1.13 | 4.51 | 12.72 | 21.41 | 59.76 |
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