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 DOLLAR BOND A2 (USD) USD 2025-07-16 33.85 -0.09 0.45 1.77 3.49 3.04 5.42 -7.31
BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) USD 2025-07-16 43.51 -0.16 0.97 4.89 3.72 7.46 28.42 24.99
BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) GBP 2025-07-16 211.51 0.01 0.31 0.92 1.88 4.21 12.25 11.82
BLACKROCK GF US DOLLAR RESERVE A2 (USD) USD 2025-07-16 180.10 0.01 0.32 0.99 1.96 4.35 13.76 13.76
BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) USD 2025-07-16 15.11 0.00 0.40 1.34 2.72 4.93 12.68 7.70
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) EUR 2025-07-16 65.54 -0.12 3.57 23.89 -3.80 4.76 35.83 92.26
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) EUR 2025-07-16 43.18 -0.71 3.03 25.34 7.44 9.71 49.05 76.10
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) USD 2025-07-16 75.85 -0.71 3.30 26.16 8.31 11.41 60.09 94.69
BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) USD 2025-07-16 18.86 -0.16 0.48 0.80 2.95 2.33 1.40 -8.93
BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) EUR 2025-07-16 39.46 -0.75 3.24 24.68 4.59 9.92 81.76 55.97
BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) EUR 2025-07-16 44.61 -0.16 3.82 23.44 -6.44 4.77 68.40 70.85
BLACKROCK GF US GROWTH FUND CLASS A2 (USD) USD 2025-07-16 51.63 -0.73 3.55 25.68 5.35 11.44 95.35 72.96
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) EUR 2025-07-16 336.09 -0.28 2.28 11.14 -6.85 -0.69 15.20 81.21
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) USD 2025-07-16 388.99 -0.85 2.02 13.17 4.89 5.62 32.46 83.49
BLACKROCK GF WORLD ENERGY A2 (EUR) EUR 2025-07-16 22.02 -0.18 -0.54 8.26 -13.20 -7.71 16.69 128.66
BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) EUR 2025-07-16 6.16 -0.81 -0.96 9.61 -3.14 -3.45 29.41 110.24
BLACKROCK GF WORLD ENERGY A2 (USD) USD 2025-07-16 25.49 -0.74 -0.78 10.25 -2.26 -1.81 38.91 131.52
BLACKROCK GF WORLD FINANCIALS A2 (EUR) EUR 2025-07-16 57.81 0.02 7.23 27.95 6.39 29.82 115.23 152.45
BLACKROCK GF WORLD FINANCIALS A2 (USD) USD 2025-07-16 66.90 -0.58 6.94 30.26 19.79 38.05 152.55 155.54
BLACKROCK GF WORLD GOLD A2 (EUR) EUR 2025-07-16 50.56 -0.69 -4.30 -1.94 24.23 32.22 86.29 27.97