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 RESERVE A2 HEDGED (GBP) | GBP | 2026-07-15 | 218.86 | 0.01 | 0.27 | 0.81 | 1.61 | 3.49 | 13.11 | 16.04 |
|
|
| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2026-07-15 | 186.50 | 0.02 | 0.27 | 0.81 | 1.61 | 3.57 | 13.61 | 17.86 |
|
|
| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-07-15 | 15.63 | 0.13 | 0.00 | 0.32 | 0.64 | 3.44 | 14.34 | 9.68 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-07-15 | 89.60 | -0.01 | 0.35 | 12.99 | 14.77 | 36.54 | 76.45 | 93.56 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-07-15 | 57.02 | -0.19 | -1.37 | 9.05 | 11.83 | 31.11 | 70.11 | 67.41 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-07-15 | 102.45 | -0.19 | -1.22 | 9.60 | 13.12 | 34.11 | 80.24 | 87.26 |
|
|
| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-07-15 | 45.96 | 0.66 | -0.20 | 13.26 | 11.42 | 15.59 | 70.73 | 36.38 |
|
|
| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-07-15 | 53.80 | 0.84 | 1.55 | 17.34 | 14.32 | 20.41 | 76.68 | 58.61 |
|
|
| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-07-15 | 61.51 | 0.65 | -0.06 | 13.80 | 12.66 | 18.27 | 80.49 | 53.47 |
|
|
| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-07-15 | 410.15 | 0.48 | 2.42 | 14.97 | 10.55 | 21.70 | 36.23 | 56.04 |
|
|
| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-07-15 | 468.96 | 0.30 | 0.81 | 11.52 | 8.96 | 19.53 | 39.16 | 50.99 |
|
|
| BLACKROCK GF WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-07-15 | 177.79 | 0.04 | -0.67 | -0.51 | -1.26 | 0.75 | 5.57 | -11.45 |
|
|
| BLACKROCK GF WORLD BOND FUND CLASS A2 (USD) | USD | 2026-07-15 | 84.79 | 0.05 | -0.54 | -0.08 | -0.34 | 2.85 | 11.95 | -2.10 |
|
|
| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-07-15 | 29.80 | -0.10 | 5.19 | 3.47 | 25.05 | 35.09 | 43.41 | 144.26 |
|
|
| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-07-15 | 8.07 | -0.37 | 3.46 | 0.00 | 22.27 | 29.95 | 38.66 | 112.93 |
|
|
| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-07-15 | 34.08 | -0.26 | 3.59 | 0.38 | 23.30 | 32.71 | 46.52 | 136.34 |
|
|
| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-07-15 | 71.20 | 0.38 | 4.58 | 11.15 | 6.57 | 23.18 | 115.24 | 115.69 |
|
|
| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-07-15 | 81.41 | 0.20 | 2.95 | 7.80 | 5.03 | 20.98 | 119.91 | 108.74 |
|
|
| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-07-15 | 76.21 | -1.38 | -12.11 | -22.82 | -19.74 | 49.70 | 138.68 | 120.96 |
|
|
| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-07-15 | 10.88 | -1.54 | -13.79 | -25.94 | -22.45 | 42.41 | 124.79 | 83.78 |
|