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 2025-11-06 35.10 0.14 0.52 2.12 5.15 6.72 17.23 -4.46
BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) USD 2025-11-06 44.61 0.11 0.09 1.73 5.54 7.24 31.52 21.75
BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) GBP 2025-11-06 213.97 0.01 0.33 0.93 1.88 3.95 13.10 13.22
BLACKROCK GF US DOLLAR RESERVE A2 (USD) USD 2025-11-06 182.31 0.02 0.33 0.99 2.00 4.06 14.39 15.19
BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) USD 2025-11-06 15.39 0.13 0.33 1.25 2.74 5.34 16.86 8.76
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) EUR 2025-11-06 74.92 -0.46 5.18 11.49 29.19 18.23 55.15 106.62
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) EUR 2025-11-06 48.78 -0.08 3.37 9.77 29.53 24.82 68.85 81.00
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) USD 2025-11-06 86.32 -0.07 3.58 10.45 31.15 27.07 80.02 100.70
BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) EUR 2025-11-06 41.09 -0.96 -1.18 3.50 19.10 13.60 104.94 45.30
BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) EUR 2025-11-06 47.04 -1.32 0.62 5.16 18.91 7.54 88.46 66.75
BLACKROCK GF US GROWTH FUND CLASS A2 (USD) USD 2025-11-06 54.20 -0.91 -0.91 4.17 20.69 15.61 118.72 61.94
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) EUR 2025-11-06 348.93 -0.12 -0.55 4.10 9.79 -2.50 14.12 79.49
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) USD 2025-11-06 402.04 0.28 -2.06 3.13 11.44 4.80 32.42 74.35
BLACKROCK GF WORLD ENERGY A2 (EUR) EUR 2025-11-06 22.64 0.35 0.18 2.96 9.48 -5.43 -8.04 194.79
BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) EUR 2025-11-06 6.25 0.64 -1.57 1.30 9.65 -0.48 0.16 157.20
BLACKROCK GF WORLD ENERGY A2 (USD) USD 2025-11-06 26.09 0.77 -1.32 2.03 11.12 1.64 6.75 186.39
BLACKROCK GF WORLD FINANCIALS A2 (EUR) EUR 2025-11-06 61.50 0.59 2.30 4.75 26.28 23.44 93.40 165.20
BLACKROCK GF WORLD FINANCIALS A2 (USD) USD 2025-11-06 70.86 1.00 0.74 3.76 28.18 32.72 124.38 157.58
BLACKROCK GF WORLD GOLD A2 (EUR) EUR 2025-11-06 70.17 2.60 -5.28 28.85 41.93 73.09 156.38 71.69
BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) EUR 2025-11-06 10.34 3.09 -6.93 26.87 42.03 81.40 172.82 45.02