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 GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2023-05-29 | 17.85 | -0.28 | -2.03 | 0.28 | 0.17 | -5.85 | -13.73 | -3.67 |
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BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2023-05-29 | 24.90 | 1.55 | 7.61 | 14.96 | 18.12 | 3.32 | 5.69 | 27.30 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2023-05-29 | 29.30 | 1.42 | 10.57 | 14.68 | 15.95 | 7.68 | 17.43 | 56.43 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2023-05-29 | 31.42 | 1.52 | 7.68 | 15.60 | 20.20 | 7.46 | 13.27 | 44.93 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2023-05-29 | 309.65 | 0.20 | -1.76 | -4.71 | -2.50 | -7.03 | 51.78 | 38.25 |
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BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2023-05-29 | 288.73 | 0.09 | 0.87 | -5.49 | -5.96 | -6.85 | 57.37 | 49.28 |
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BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2023-05-29 | 20.18 | -0.05 | -2.18 | -6.88 | -13.46 | -10.27 | 104.87 | 21.13 |
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BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2023-05-29 | 5.43 | 0.00 | -4.90 | -6.86 | -11.71 | -14.08 | 84.69 | -1.63 |
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BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2023-05-29 | 21.65 | 0.09 | -4.71 | -6.07 | -10.28 | -10.39 | 97.54 | 12.23 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2023-05-29 | 31.09 | -0.51 | 2.57 | -9.12 | -2.11 | 0.68 | 50.19 | 27.11 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2023-05-29 | 33.35 | -0.39 | -0.09 | -8.35 | 1.52 | 0.48 | 44.87 | 17.76 |
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2023-05-29 | 31.71 | 0.06 | -5.48 | 9.50 | 7.02 | -3.91 | -12.23 | 36.80 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2023-05-29 | 4.61 | 0.22 | -8.53 | 8.98 | 8.22 | -9.07 | -22.52 | 7.96 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2023-05-29 | 96.40 | 0.18 | -8.16 | 10.13 | 11.52 | -3.58 | -16.20 | 21.43 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2023-05-29 | 34.01 | 0.15 | -7.93 | 10.39 | 10.96 | -4.09 | -15.36 | 26.67 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2023-05-29 | 58.49 | 0.48 | 0.84 | 2.90 | -4.33 | 0.83 | 22.62 | 69.14 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2023-05-29 | 62.73 | 0.59 | -1.78 | 3.75 | -0.82 | 0.64 | 18.27 | 56.67 |
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BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2023-05-29 | 55.37 | 0.69 | -4.58 | -8.08 | -9.17 | -13.59 | 65.23 | 57.88 |
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BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2023-05-29 | 4.43 | 0.91 | -7.32 | -8.09 | -7.52 | -17.66 | 46.69 | 25.50 |
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BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2023-05-29 | 8.63 | 0.82 | -7.10 | -7.20 | -5.06 | -13.61 | 56.34 | 37.64 |
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