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 | 2025-08-14 | 34.41 | -0.03 | 1.47 | 3.24 | 3.58 | 2.29 | 5.39 | -6.16 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-08-14 | 43.99 | 0.05 | 1.03 | 2.90 | 3.82 | 7.87 | 21.89 | 22.67 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-08-14 | 212.15 | 0.01 | 0.33 | 0.94 | 1.87 | 4.11 | 12.52 | 12.18 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-08-14 | 180.67 | 0.01 | 0.34 | 1.00 | 1.96 | 4.23 | 13.96 | 14.12 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-08-13 | 15.23 | 0.13 | 0.79 | 1.74 | 3.18 | 4.67 | 12.56 | 8.17 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-08-14 | 68.52 | 0.22 | 5.30 | 9.53 | -0.77 | 16.49 | 31.29 | 97.01 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-08-14 | 45.37 | -0.24 | 4.83 | 13.00 | 9.19 | 21.02 | 38.75 | 75.65 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-08-14 | 79.84 | -0.22 | 5.04 | 13.78 | 10.06 | 22.98 | 48.96 | 93.93 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-08-14 | 19.05 | -0.31 | 0.79 | 2.25 | 2.20 | 0.85 | 0.74 | -8.33 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-08-14 | 40.50 | -0.32 | 2.66 | 8.40 | 4.84 | 19.54 | 58.95 | 52.37 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-08-14 | 45.57 | 0.15 | 3.17 | 5.12 | -4.76 | 14.93 | 50.50 | 71.70 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-08-14 | 53.10 | -0.28 | 2.91 | 9.21 | 5.63 | 21.32 | 70.74 | 69.05 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-08-14 | 341.82 | 0.68 | 1.86 | 3.15 | -6.00 | 3.10 | 8.25 | 83.69 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-08-14 | 398.28 | 0.24 | 1.59 | 7.15 | 4.26 | 8.85 | 22.81 | 80.83 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-08-14 | 21.58 | 0.09 | -2.53 | -0.83 | -11.30 | -6.90 | 2.81 | 126.68 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-08-14 | 6.06 | -0.33 | -3.04 | 2.36 | -2.73 | -3.50 | 8.60 | 101.33 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-08-14 | 25.14 | -0.36 | -2.82 | 3.03 | -1.64 | -1.72 | 16.66 | 123.07 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-08-14 | 60.29 | 0.58 | 4.51 | 13.78 | 9.38 | 42.36 | 94.05 | 169.03 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-08-14 | 70.25 | 0.14 | 4.24 | 18.19 | 21.33 | 50.30 | 120.15 | 164.89 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-08-14 | 55.41 | -0.20 | 7.30 | 20.38 | 21.73 | 50.33 | 90.54 | 36.14 |
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