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 | 2025-05-16 | 77.83 | 1.00 | 8.31 | -0.60 | 1.21 | 2.98 | 15.39 | 71.17 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-05-16 | 136.10 | 0.99 | 8.34 | -0.28 | 2.02 | 4.75 | 24.45 | 90.22 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-05-16 | 63.05 | 1.06 | 19.19 | -8.69 | -2.16 | 3.75 | 30.13 | 99.78 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-05-16 | 40.40 | 1.05 | 17.27 | -2.77 | 3.56 | 5.62 | 30.41 | 86.95 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-05-16 | 70.62 | 1.04 | 17.47 | -2.65 | 4.07 | 7.05 | 40.09 | 106.49 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-05-16 | 37.50 | 0.83 | 18.48 | -2.93 | 2.07 | 12.48 | 61.71 | 68.24 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-05-16 | 43.58 | 0.83 | 20.59 | -8.92 | -3.65 | 10.30 | 61.35 | 80.16 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-05-16 | 48.81 | 0.83 | 18.82 | -2.90 | 2.48 | 13.80 | 73.70 | 86.16 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-05-16 | 334.03 | 1.01 | 10.46 | -8.14 | -8.11 | -2.10 | 9.27 | 96.68 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-05-16 | 374.10 | 0.99 | 8.84 | -2.07 | -2.28 | 1.00 | 17.61 | 103.29 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-05-16 | 21.75 | 0.69 | 6.93 | -10.60 | -12.76 | -9.94 | -0.55 | 128.47 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-05-16 | 5.91 | 0.68 | 5.16 | -5.14 | -7.94 | -8.51 | -0.84 | 113.36 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-05-16 | 24.36 | 0.66 | 5.36 | -4.69 | -7.20 | -7.06 | 7.08 | 136.28 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-05-16 | 52.96 | 0.15 | 17.22 | -3.92 | 3.36 | 20.94 | 82.68 | 179.92 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-05-16 | 59.32 | 0.15 | 15.50 | 2.45 | 9.93 | 24.78 | 96.68 | 189.37 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-05-16 | 46.39 | 0.63 | -10.03 | 1.91 | 20.96 | 31.49 | 42.52 | 22.76 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-05-16 | 6.72 | 0.60 | -11.58 | 7.52 | 27.03 | 32.54 | 38.84 | 10.89 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-05-16 | 145.31 | 0.62 | -11.30 | 8.15 | 28.32 | 34.85 | 52.36 | 24.18 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-05-16 | 51.95 | 0.60 | -11.36 | 8.61 | 28.65 | 35.64 | 53.38 | 26.86 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-05-16 | 57.78 | 2.32 | 0.36 | -14.18 | -10.86 | -11.68 | -0.31 | 20.68 |
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