Fundusze inwestycyjne
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 FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2023-11-30 | 33.08 | -0.75 | 8.07 | -1.08 | 3.60 | 9.39 | 15.95 | 44.27 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2023-11-30 | 56.59 | -0.74 | 8.31 | -0.46 | 4.85 | 12.46 | 24.29 | 63.04 |
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BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2023-11-30 | 17.71 | -0.28 | 5.42 | -0.95 | -1.17 | -0.39 | -15.14 | -4.01 |
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BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2023-11-30 | 28.08 | -1.02 | 13.32 | 3.50 | 11.03 | 32.77 | -1.65 | 48.65 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2023-11-30 | 32.87 | -0.39 | 10.49 | 4.48 | 10.60 | 30.13 | 16.64 | 75.31 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2023-11-30 | 35.86 | -1.02 | 13.62 | 4.15 | 12.45 | 36.71 | 6.09 | 68.67 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2023-11-30 | 326.41 | -0.22 | 9.65 | -0.42 | 5.02 | 2.96 | 28.27 | 48.54 |
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BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2023-11-30 | 299.21 | 0.43 | 6.62 | -0.11 | 3.29 | -2.00 | 41.05 | 54.38 |
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BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2023-11-30 | 22.29 | 1.69 | -1.46 | -0.22 | 12.63 | -4.74 | 127.22 | 55.22 |
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BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2023-11-30 | 6.04 | 1.00 | 1.17 | -0.98 | 13.53 | -2.42 | 92.97 | 31.88 |
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BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2023-11-30 | 24.32 | 1.04 | 1.38 | -0.53 | 14.55 | 0.12 | 106.80 | 49.48 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2023-11-30 | 35.74 | 1.13 | 10.75 | 3.87 | 14.88 | 13.53 | 34.61 | 51.25 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2023-11-30 | 38.99 | 0.49 | 13.91 | 3.53 | 16.81 | 19.27 | 22.42 | 45.49 |
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2023-11-30 | 31.23 | 0.39 | 3.62 | 2.09 | -1.39 | 3.21 | -6.97 | 56.23 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2023-11-30 | 4.56 | -0.22 | 6.29 | 0.88 | -1.08 | 4.59 | -22.84 | 29.18 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2023-11-30 | 96.16 | -0.29 | 5.97 | 0.82 | -0.17 | 8.48 | -15.84 | 45.19 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2023-11-30 | 34.07 | -0.29 | 6.57 | 1.76 | 0.26 | 8.43 | -15.42 | 50.29 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2023-11-30 | 56.87 | 0.39 | 1.63 | -4.53 | -2.30 | -7.14 | 20.28 | 43.83 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2023-11-30 | 62.04 | -0.26 | 4.51 | -4.82 | -0.67 | -2.42 | 9.38 | 38.42 |
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BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2023-11-30 | 54.05 | 0.48 | 2.17 | -3.12 | -2.24 | -12.82 | 33.46 | 84.85 |
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