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 | 2025-07-14 | 80.87 | 0.10 | 2.43 | 11.99 | 9.17 | 8.26 | 30.56 | 62.52 |
|
|
| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-07-14 | 142.07 | 0.10 | 2.74 | 12.56 | 10.25 | 10.31 | 40.77 | 80.52 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-07-14 | 65.07 | 0.18 | 2.07 | 19.68 | -2.65 | 4.38 | 36.99 | 94.35 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-07-14 | 43.28 | 0.12 | 3.64 | 22.64 | 9.85 | 10.21 | 49.40 | 80.26 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-07-14 | 76.01 | 0.12 | 3.95 | 23.39 | 10.72 | 11.91 | 60.43 | 99.29 |
|
|
| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-07-14 | 39.45 | -0.20 | 2.68 | 21.24 | 6.82 | 9.86 | 81.71 | 57.93 |
|
|
| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-07-14 | 44.17 | -0.16 | 1.10 | 18.39 | -5.40 | 3.83 | 66.74 | 70.80 |
|
|
| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-07-14 | 51.60 | -0.19 | 2.97 | 22.07 | 7.59 | 11.33 | 95.23 | 75.15 |
|
|
| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-07-14 | 335.59 | 0.02 | 0.51 | 10.39 | -6.04 | 0.35 | 15.28 | 87.14 |
|
|
| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-07-14 | 392.03 | -0.04 | 2.36 | 13.81 | 6.87 | 7.58 | 34.99 | 91.91 |
|
|
| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-07-14 | 22.14 | 0.41 | 1.75 | 10.20 | -11.19 | -6.66 | 20.33 | 135.03 |
|
|
| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-07-14 | 6.25 | 0.32 | 3.31 | 12.82 | 0.00 | -1.57 | 31.30 | 118.53 |
|
|
| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-07-14 | 25.87 | 0.35 | 3.65 | 13.66 | 1.05 | 0.12 | 40.98 | 141.10 |
|
|
| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-07-14 | 57.69 | 0.31 | 6.44 | 27.80 | 10.86 | 32.01 | 117.21 | 156.40 |
|
|
| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-07-14 | 67.39 | 0.25 | 8.40 | 31.78 | 26.08 | 41.55 | 154.40 | 162.93 |
|
|
| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-07-14 | 51.64 | 2.08 | 0.25 | 3.74 | 29.88 | 35.89 | 90.27 | 33.68 |
|
|
| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-07-14 | 7.77 | 1.97 | 1.83 | 6.15 | 45.23 | 42.05 | 102.34 | 19.17 |
|
|
| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-07-14 | 168.81 | 2.04 | 2.25 | 6.97 | 46.84 | 45.15 | 121.45 | 33.69 |
|
|
| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-07-14 | 60.33 | 2.03 | 2.10 | 6.97 | 47.72 | 45.72 | 122.87 | 37.11 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-07-14 | 56.46 | -0.35 | -2.86 | -2.49 | -13.31 | -15.62 | -5.49 | 20.38 |
|