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 (USD) | USD | 2025-12-11 | 182.94 | 0.01 | 0.30 | 0.94 | 1.96 | 3.99 | 14.36 | 15.59 |
|
|
| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-12-11 | 15.46 | 0.26 | 0.45 | 0.85 | 2.86 | 5.03 | 15.55 | 8.87 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-12-11 | 74.40 | -0.36 | -1.10 | 6.01 | 16.71 | 11.19 | 56.11 | 97.14 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-12-11 | 49.26 | 0.41 | -0.10 | 5.41 | 17.96 | 21.90 | 63.38 | 72.00 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-12-11 | 87.33 | 0.43 | 0.07 | 6.00 | 19.43 | 24.28 | 73.86 | 90.89 |
|
|
| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-12-11 | 40.34 | -1.18 | -2.58 | -1.20 | 5.00 | 4.72 | 91.37 | 41.00 |
|
|
| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-12-11 | 45.40 | -1.97 | -3.55 | -0.63 | 3.91 | -4.48 | 82.55 | 62.37 |
|
|
| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-12-11 | 53.29 | -1.17 | -2.42 | -0.65 | 6.35 | 6.77 | 103.32 | 57.24 |
|
|
| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-12-11 | 355.24 | 0.92 | 1.46 | 2.29 | 6.39 | -3.45 | 18.64 | 66.47 |
|
|
| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-12-11 | 416.98 | 1.73 | 2.66 | 2.27 | 8.87 | 7.93 | 32.14 | 61.22 |
|
|
| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-12-11 | 22.73 | -0.53 | -1.81 | 2.11 | 4.46 | -5.29 | 6.46 | 123.28 |
|
|
| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-12-11 | 6.38 | 0.16 | -0.93 | 1.43 | 5.45 | 3.74 | 11.34 | 94.51 |
|
|
| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-12-11 | 26.68 | 0.26 | -0.67 | 2.10 | 6.89 | 5.87 | 18.53 | 116.21 |
|
|
| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-12-11 | 64.93 | 1.33 | 4.69 | 8.65 | 19.80 | 23.91 | 113.59 | 137.75 |
|
|
| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-12-11 | 76.21 | 2.13 | 5.92 | 8.62 | 22.58 | 38.49 | 137.86 | 130.24 |
|
|
| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-12-11 | 81.17 | 2.16 | 10.72 | 25.46 | 57.58 | 96.97 | 164.31 | 134.87 |
|
|
| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-12-11 | 12.16 | 2.96 | 11.76 | 24.72 | 59.37 | 114.08 | 171.43 | 98.05 |
|
|
| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-12-11 | 266.88 | 2.96 | 11.99 | 25.44 | 61.66 | 119.44 | 191.51 | 124.80 |
|
|
| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-12-11 | 95.28 | 2.98 | 12.03 | 25.45 | 61.25 | 120.15 | 194.44 | 127.45 |
|
|
| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-12-11 | 62.84 | 0.42 | 1.47 | 8.42 | 8.12 | -4.22 | 1.81 | 32.57 |
|