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 (EUR) | EUR | 2026-04-10 | 77.82 | 0.22 | 1.95 | 0.66 | 7.98 | 42.03 | 63.38 | 76.38 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-04-10 | 51.07 | 0.57 | 2.39 | 0.83 | 8.20 | 46.08 | 65.87 | 56.03 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-04-10 | 91.26 | 0.60 | 2.62 | 1.46 | 9.45 | 49.66 | 75.84 | 74.03 |
|
|
| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-04-10 | 39.01 | 1.04 | -0.61 | -4.99 | -6.59 | 21.94 | 70.05 | 25.76 |
|
|
| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-04-10 | 44.28 | 0.66 | -1.03 | -5.18 | -6.78 | 18.71 | 67.03 | 42.84 |
|
|
| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-04-10 | 51.93 | 1.03 | -0.36 | -4.44 | -5.50 | 25.07 | 79.75 | 40.96 |
|
|
| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-04-10 | 356.85 | -0.04 | -0.45 | -2.69 | 2.12 | 17.28 | 23.68 | 37.75 |
|
|
| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-04-10 | 418.50 | 0.34 | 0.22 | -1.92 | 3.53 | 23.57 | 33.11 | 35.77 |
|
|
| BLACKROCK GF WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-04-09 | 178.14 | -0.24 | -0.41 | -0.85 | -0.62 | 2.09 | 4.39 | -10.34 |
|
|
| BLACKROCK GF WORLD BOND FUND CLASS A2 (USD) | USD | 2026-04-10 | 84.58 | 0.01 | -0.70 | -0.34 | 0.36 | 4.09 | 10.88 | -1.11 |
|
|
| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-04-10 | 29.45 | -3.00 | 3.59 | 26.61 | 31.59 | 46.96 | 38.26 | 152.57 |
|
|
| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-04-10 | 8.21 | -2.61 | 4.19 | 27.09 | 32.21 | 51.20 | 40.58 | 123.71 |
|
|
| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-04-10 | 34.53 | -2.62 | 4.26 | 27.61 | 33.37 | 54.84 | 48.77 | 149.13 |
|
|
| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-04-10 | 62.41 | 1.05 | 3.41 | -7.55 | 3.43 | 39.56 | 116.40 | 92.56 |
|
|
| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-04-10 | 73.20 | 1.46 | 4.13 | -6.81 | 4.87 | 47.05 | 132.90 | 90.03 |
|
|
| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-04-10 | 98.30 | 0.77 | -4.47 | 8.73 | 36.45 | 114.30 | 186.51 | 185.34 |
|
|
| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-04-10 | 14.56 | 1.18 | -4.08 | 8.66 | 36.46 | 118.95 | 185.49 | 143.48 |
|
|
| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2026-04-10 | 320.70 | 1.14 | -3.96 | 8.87 | 37.44 | 123.87 | 202.38 | 177.09 |
|
|
| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-04-10 | 115.29 | 1.16 | -3.82 | 9.60 | 38.34 | 125.79 | 208.34 | 181.54 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-04-10 | 61.76 | -0.16 | -3.24 | -6.04 | 1.23 | 6.50 | 4.86 | 23.20 |
|