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 SHORT DURATION BOND A2 (USD) | USD | 2025-03-20 | 14.90 | 0.27 | 0.74 | 1.57 | 1.29 | 5.37 | 8.68 | 12.03 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-03-21 | 60.44 | -1.31 | -11.82 | -7.40 | 0.12 | 1.07 | 21.63 | 126.37 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-03-21 | 37.54 | -1.37 | -8.75 | -3.69 | -3.22 | -0.77 | 10.87 | 105.14 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-03-21 | 65.43 | -1.34 | -8.92 | -3.58 | -2.81 | 0.57 | 19.22 | 127.03 |
|
|
| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-03-21 | 18.87 | -0.05 | 1.13 | 2.11 | -1.92 | 4.20 | -3.97 | -4.84 |
|
|
| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-03-21 | 33.98 | -1.19 | -10.84 | -8.70 | -4.12 | 1.74 | 18.19 | 86.40 |
|
|
| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-03-21 | 40.75 | -1.14 | -13.87 | -12.29 | -0.92 | 3.53 | 30.07 | 104.57 |
|
|
| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-03-21 | 44.11 | -1.19 | -11.05 | -8.66 | -3.84 | 2.99 | 27.49 | 106.41 |
|
|
| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-03-21 | 338.74 | -1.29 | -7.44 | -3.77 | -0.06 | 2.13 | 10.97 | 126.35 |
|
|
| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-03-21 | 366.69 | -1.33 | -4.41 | 0.20 | -2.98 | 1.62 | 8.76 | 128.44 |
|
|
| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-03-21 | 23.86 | -0.21 | -2.65 | 4.79 | 6.85 | -0.13 | 25.38 | 222.87 |
|
|
| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-03-21 | 6.29 | -0.16 | 0.48 | 9.01 | 3.11 | -2.02 | 14.16 | 195.31 |
|
|
| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-03-21 | 25.83 | -0.23 | 0.54 | 9.13 | 3.73 | -0.62 | 22.88 | 226.14 |
|
|
| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-03-21 | 51.27 | -1.16 | -6.80 | 1.06 | 15.37 | 23.39 | 58.93 | 202.84 |
|
|
| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-03-21 | 55.50 | -1.21 | -3.75 | 5.23 | 12.01 | 22.79 | 55.77 | 205.62 |
|
|
| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-03-21 | 46.19 | -1.05 | 2.92 | 22.29 | 15.39 | 50.02 | 24.40 | 97.48 |
|
|
| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-03-21 | 6.52 | -1.06 | 6.02 | 26.85 | 10.88 | 46.52 | 10.51 | 75.27 |
|
|
| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-03-21 | 140.36 | -1.09 | 6.14 | 27.29 | 11.81 | 48.97 | 21.39 | 96.06 |
|
|
| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-03-21 | 50.00 | -1.09 | 6.29 | 27.36 | 12.01 | 49.25 | 21.92 | 99.28 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-03-21 | 64.89 | -0.58 | -4.22 | 2.61 | -2.89 | 1.19 | 12.11 | 68.33 |
|