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 FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2024-05-15 | 37.94 | 0.82 | 1.91 | 3.86 | 16.02 | 20.41 | 14.80 | 68.55 | ||
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2024-05-15 | 65.42 | 0.82 | 2.04 | 4.27 | 17.05 | 22.90 | 23.43 | 89.02 | ||
BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-05-15 | 32.90 | 1.42 | 0.09 | 3.10 | 18.47 | 38.18 | 10.70 | 62.63 | ||
BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-05-15 | 39.06 | 1.30 | -1.56 | 3.01 | 19.49 | 41.42 | 33.77 | 88.97 | ||
BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-05-15 | 42.32 | 1.46 | 0.28 | 3.55 | 19.48 | 40.83 | 19.82 | 83.04 | ||
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-05-15 | 341.22 | 0.12 | 2.66 | 5.54 | 14.83 | 18.66 | 27.96 | 74.91 | ||
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-05-15 | 369.73 | 0.28 | 4.57 | 6.11 | 14.83 | 18.17 | 14.20 | 69.46 | ||
BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-05-15 | 24.04 | -1.27 | -5.39 | 10.02 | 8.24 | 20.14 | 94.03 | 63.65 | ||
BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-05-15 | 6.42 | -1.08 | -3.75 | 10.12 | 7.36 | 17.37 | 62.12 | 41.41 | ||
BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-05-15 | 26.05 | -1.14 | -3.63 | 10.62 | 8.23 | 19.66 | 73.78 | 58.55 | ||
BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-05-15 | 43.86 | 0.55 | 4.18 | 13.27 | 26.95 | 44.04 | 32.99 | 79.39 | ||
BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-05-15 | 47.53 | 0.72 | 6.14 | 13.90 | 26.98 | 43.47 | 19.12 | 73.78 | ||
BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-05-15 | 34.97 | -0.63 | 1.24 | 28.85 | 21.63 | 1.13 | -2.67 | 54.46 | ||
BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-05-15 | 5.02 | -0.59 | 2.87 | 29.05 | 20.10 | -1.95 | -20.82 | 29.38 | ||
BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-05-15 | 106.64 | -0.46 | 3.10 | 29.50 | 20.70 | -0.07 | -13.19 | 45.01 | ||
BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-05-15 | 37.90 | -0.47 | 3.19 | 29.57 | 21.67 | 0.72 | -12.81 | 49.68 | ||
BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-05-15 | 65.31 | 0.82 | 2.67 | 2.30 | 15.67 | 9.91 | 29.15 | 70.92 | ||
BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2024-05-15 | 70.77 | 0.97 | 4.60 | 2.85 | 15.68 | 9.47 | 15.68 | 65.62 | ||
BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-05-15 | 61.56 | -0.29 | 2.33 | 18.52 | 15.02 | 5.11 | 6.99 | 94.69 | ||
BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-05-15 | 4.87 | -0.20 | 4.06 | 18.78 | 13.79 | 2.10 | -11.93 | 64.53 |