Porównaj fundusze
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2023-09-22 | 13.68 | 0.15 | 0.29 | 0.51 | 0.74 | 2.63 | -2.98 | 3.79 | ||
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2023-09-22 | 51.47 | -0.37 | -0.08 | 2.53 | 9.00 | 6.50 | 51.16 | 60.54 | ||
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2023-09-22 | 32.22 | -0.19 | -1.98 | -1.07 | 6.37 | 11.72 | 28.73 | 28.83 | ||
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2023-09-22 | 54.87 | -0.20 | -1.77 | -0.49 | 7.65 | 15.42 | 37.42 | 45.74 | ||
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BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2023-09-22 | 17.50 | -0.11 | -0.17 | -3.53 | -3.05 | -2.40 | -15.78 | -5.10 | ||
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BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2023-09-22 | 25.65 | -0.04 | -1.84 | -1.57 | 12.70 | 20.14 | -2.02 | 23.26 | ||
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2023-09-22 | 30.59 | -0.23 | 0.07 | 2.00 | 15.35 | 14.70 | 15.83 | 54.34 | ||
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2023-09-22 | 32.61 | -0.06 | -1.63 | -0.97 | 13.94 | 24.28 | 5.30 | 40.08 | ||
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2023-09-22 | 315.66 | -0.51 | -1.64 | -1.65 | 2.96 | 7.61 | 49.94 | 31.88 | ||
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BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2023-09-22 | 296.07 | -0.68 | 0.05 | 1.31 | 4.24 | -0.71 | 64.93 | 45.29 | ||
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BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2023-09-22 | 23.30 | -0.34 | 4.44 | 17.74 | 14.55 | 7.92 | 179.38 | 40.96 | ||
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BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2023-09-22 | 6.19 | -0.32 | 2.48 | 13.58 | 11.73 | 12.96 | 137.16 | 12.55 | ||
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BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2023-09-22 | 24.84 | -0.20 | 2.64 | 14.26 | 13.11 | 16.95 | 153.73 | 27.98 | ||
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2023-09-22 | 34.53 | -0.20 | 2.52 | 8.35 | 19.90 | 12.26 | 61.66 | 38.06 | ||
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2023-09-22 | 36.81 | -0.03 | 0.79 | 5.17 | 18.40 | 21.65 | 46.95 | 25.29 | ||
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2023-09-22 | 30.30 | 0.80 | 6.43 | 0.17 | -2.76 | 13.48 | -24.00 | 52.95 | ||
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2023-09-22 | 4.35 | 0.93 | 4.32 | -3.55 | -5.64 | 17.57 | -36.77 | 19.18 | ||
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2023-09-22 | 91.92 | 0.97 | 4.67 | -2.76 | -3.82 | 23.48 | -30.92 | 34.66 | ||
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2023-09-22 | 32.30 | 0.97 | 4.63 | -2.80 | -3.98 | 22.95 | -30.92 | 38.81 | ||
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2023-09-22 | 58.72 | -0.79 | -0.31 | 0.39 | 3.56 | 1.29 | 26.50 | 52.40 |