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 2025-10-16 35.14 -0.14 0.29 3.81 5.65 4.27 16.51 -4.33
BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) USD 2025-10-16 44.48 0.18 -0.16 2.23 7.23 6.72 33.09 22.84
BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) GBP 2025-10-16 213.52 0.01 0.32 0.95 1.88 4.00 12.98 12.97
BLACKROCK GF US DOLLAR RESERVE A2 (USD) USD 2025-10-16 181.93 0.01 0.33 1.02 2.01 4.11 14.33 14.94
BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) USD 2025-10-15 15.37 0.07 0.26 1.72 3.15 4.77 16.44 8.85
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) EUR 2025-10-16 71.14 -0.25 1.67 8.54 34.48 13.70 47.26 96.85
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) EUR 2025-10-16 46.92 -0.02 0.02 8.66 36.20 19.60 65.44 77.12
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) USD 2025-10-16 82.94 0.02 0.25 9.35 37.96 21.74 76.66 96.21
BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) USD 2025-10-16 19.34 -0.05 -0.67 2.55 3.37 2.44 11.53 -7.02
BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) EUR 2025-10-16 40.98 -0.24 -0.58 3.85 29.48 15.53 101.67 46.57
BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) EUR 2025-10-16 46.28 -0.49 1.05 3.74 28.06 9.69 86.61 63.59
BLACKROCK GF US GROWTH FUND CLASS A2 (USD) USD 2025-10-16 53.96 -0.22 -0.37 4.51 31.35 17.46 115.24 63.12
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) EUR 2025-10-16 346.57 -0.74 1.24 3.12 14.61 -1.90 15.76 80.54
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) USD 2025-10-16 404.03 -0.48 -0.18 3.87 17.55 5.02 38.87 79.43
BLACKROCK GF WORLD ENERGY A2 (EUR) EUR 2025-10-16 21.95 -1.30 -0.90 -0.32 7.92 -6.20 -2.53 179.62
BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) EUR 2025-10-16 6.14 -1.13 -2.54 -0.32 9.25 -1.60 9.64 150.61
BLACKROCK GF WORLD ENERGY A2 (USD) USD 2025-10-16 25.59 -1.04 -2.29 0.39 10.68 0.43 16.96 178.76
BLACKROCK GF WORLD FINANCIALS A2 (EUR) EUR 2025-10-16 58.98 -1.62 -0.15 2.02 30.54 24.54 92.31 161.90
BLACKROCK GF WORLD FINANCIALS A2 (USD) USD 2025-10-16 68.76 -1.36 -1.55 2.78 33.88 33.33 130.66 161.05
BLACKROCK GF WORLD GOLD A2 (EUR) EUR 2025-10-16 78.03 2.31 19.22 54.33 51.34 86.01 195.12 92.71