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 | 2025-03-10 | 14.89 | 0.07 | 0.81 | 1.22 | 1.43 | 5.30 | 8.06 | 7.12 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-03-10 | 58.91 | -3.16 | -16.09 | -11.52 | 0.03 | -0.25 | 24.36 | 99.42 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-03-10 | 36.68 | -3.12 | -11.59 | -8.96 | -2.03 | -2.55 | 13.88 | 71.40 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-03-10 | 63.88 | -3.26 | -11.77 | -8.81 | -1.57 | -1.28 | 22.42 | 90.23 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-03-10 | 18.87 | 0.00 | 1.45 | 0.37 | -1.67 | 3.51 | -5.03 | -7.14 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-03-10 | 33.14 | -4.11 | -13.88 | -13.52 | -1.13 | -0.03 | 22.88 | 61.19 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-03-10 | 39.64 | -4.23 | -18.34 | -16.02 | 0.81 | 3.26 | 34.60 | 87.87 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-03-10 | 42.99 | -4.32 | -14.11 | -13.43 | -0.78 | 1.13 | 32.52 | 79.20 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-03-10 | 343.87 | 0.41 | -6.44 | -6.46 | 3.00 | 5.25 | 17.23 | 98.68 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-03-10 | 372.90 | 0.31 | -1.60 | -3.59 | 1.37 | 4.47 | 15.42 | 89.50 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-03-10 | 22.34 | 0.13 | -8.96 | -7.15 | 1.68 | -0.80 | 20.04 | 151.86 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-03-10 | 5.90 | 0.00 | -4.38 | -4.53 | -0.67 | -3.12 | 9.87 | 114.55 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-03-10 | 24.22 | 0.00 | -4.27 | -4.34 | 0.04 | -1.82 | 18.15 | 140.28 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-03-10 | 49.52 | -3.11 | -11.03 | -5.98 | 15.00 | 24.96 | 62.25 | 136.03 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-03-10 | 53.69 | -3.23 | -6.45 | -3.10 | 13.17 | 23.54 | 59.74 | 125.12 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-03-10 | 42.29 | -2.83 | -8.32 | 3.83 | 14.76 | 41.44 | 11.08 | 50.77 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-03-10 | 5.99 | -2.76 | -3.70 | 6.58 | 11.96 | 37.70 | -0.83 | 25.05 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-03-10 | 128.74 | -2.93 | -3.66 | 6.93 | 12.72 | 40.48 | 8.80 | 39.87 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-03-10 | 45.86 | -2.92 | -3.57 | 7.00 | 12.93 | 39.95 | 9.35 | 43.76 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-03-10 | 65.94 | -0.54 | -3.75 | 0.20 | -2.67 | 2.89 | 19.28 | 57.26 |
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