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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-05-07 | 14.98 | 0.00 | 0.33 | 1.42 | 2.39 | 5.57 | 10.23 | 8.79 |
|
|
|
|
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-05-07 | 58.42 | 0.74 | 12.17 | -16.90 | -8.72 | -2.50 | 15.68 | 79.81 |
|
|
|
|
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-05-07 | 37.99 | 0.88 | 16.18 | -9.16 | -4.52 | 1.36 | 15.82 | 71.59 |
|
|
|
|
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-05-07 | 66.41 | 0.90 | 16.53 | -9.00 | -3.99 | 2.80 | 24.64 | 89.63 |
|
|
|
|
BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-05-07 | 18.80 | 0.48 | -1.26 | 1.13 | 1.29 | 4.50 | 0.80 | -9.09 |
|
|
|
|
BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-05-07 | 34.76 | 0.75 | 18.59 | -10.13 | -6.16 | 6.95 | 46.67 | 54.63 |
|
|
|
|
BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-05-07 | 39.82 | 0.66 | 14.46 | -17.81 | -10.34 | 2.73 | 46.77 | 62.40 |
|
|
|
|
BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-05-07 | 45.26 | 0.78 | 18.89 | -10.02 | -5.69 | 8.33 | 57.70 | 71.24 |
|
|
|
|
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-05-07 | 319.04 | 0.39 | 6.83 | -12.94 | -11.57 | -5.06 | 4.09 | 79.43 |
|
|
|
|
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-05-07 | 362.63 | 0.52 | 10.97 | -4.68 | -7.00 | 0.09 | 11.88 | 89.21 |
|
|
|
|
BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-05-07 | 20.70 | 0.10 | 1.52 | -14.74 | -13.86 | -15.30 | -4.83 | 107.83 |
|
|
|
|
BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-05-07 | 5.71 | 0.18 | 5.16 | -7.15 | -10.08 | -12.15 | -4.99 | 98.26 |
|
|
|
|
BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-05-07 | 23.53 | 0.21 | 5.47 | -6.66 | -9.40 | -10.70 | 2.53 | 119.29 |
|
|
|
|
BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-05-07 | 49.07 | 0.76 | 15.05 | -12.36 | -1.49 | 13.40 | 59.37 | 150.48 |
|
|
|
|
BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-05-07 | 55.77 | 0.89 | 19.50 | -4.06 | 3.58 | 19.52 | 71.71 | 164.06 |
|
|
|
|
BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-05-07 | 50.18 | 1.50 | 16.10 | 10.46 | 24.64 | 47.16 | 37.63 | 39.04 |
|
|
|
|
BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-05-07 | 7.39 | 1.51 | 19.97 | 19.77 | 29.42 | 51.75 | 33.88 | 28.30 |
|
|
|
|
BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-05-07 | 159.59 | 1.57 | 20.23 | 20.44 | 30.58 | 54.25 | 47.01 | 43.61 |
|
|
|
|
BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-05-07 | 57.04 | 1.64 | 20.59 | 20.95 | 31.07 | 55.13 | 48.31 | 46.63 |
|
|
|
|
BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-05-07 | 58.36 | -0.71 | 1.64 | -15.25 | -11.19 | -8.86 | -0.75 | 22.17 |
|