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 DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2024-11-22 | 14.61 | -0.14 | -0.27 | 0.27 | 2.81 | 5.49 | 3.18 | 6.10 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2024-11-22 | 65.54 | 2.15 | 4.20 | 8.01 | 7.81 | 25.51 | 29.32 | 88.28 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2024-11-22 | 39.22 | 0.95 | 0.26 | 0.77 | 2.70 | 18.20 | 10.73 | 59.37 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2024-11-22 | 68.20 | 0.89 | 0.34 | 1.11 | 3.52 | 20.20 | 19.54 | 77.42 |
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BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2024-11-22 | 18.53 | 0.05 | -0.96 | -2.22 | 2.72 | 5.28 | -10.35 | -6.51 |
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BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-11-22 | 37.15 | 0.98 | 3.05 | 4.59 | 11.39 | 31.69 | 1.81 | 75.15 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-11-22 | 46.27 | 2.21 | 7.06 | 12.01 | 16.81 | 39.62 | 19.72 | 107.49 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-11-22 | 48.15 | 0.94 | 3.10 | 4.86 | 12.19 | 33.75 | 10.66 | 95.49 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-11-22 | 375.61 | 3.02 | 6.30 | 11.26 | 10.32 | 26.58 | 30.28 | 70.89 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-11-22 | 390.85 | 1.75 | 2.35 | 4.15 | 5.94 | 21.23 | 20.44 | 61.02 |
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BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-11-22 | 25.88 | 1.85 | 9.38 | 12.47 | 7.70 | 18.82 | 78.98 | 78.11 |
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BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-11-22 | 6.59 | 0.61 | 5.27 | 4.94 | 2.81 | 12.07 | 54.33 | 50.80 |
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BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-11-22 | 26.93 | 0.60 | 5.32 | 5.32 | 3.46 | 13.77 | 65.42 | 67.79 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-11-22 | 52.19 | 2.05 | 10.57 | 19.87 | 18.32 | 49.76 | 44.97 | 94.67 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-11-22 | 54.30 | 0.78 | 6.45 | 12.19 | 13.60 | 43.42 | 34.01 | 83.45 |
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-11-22 | 41.47 | 2.62 | -7.23 | 7.35 | 13.83 | 39.58 | 16.55 | 50.69 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-11-22 | 5.66 | 1.43 | -11.01 | 0.00 | 8.22 | 31.02 | -2.25 | 23.58 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-11-22 | 121.23 | 1.44 | -10.90 | 0.58 | 9.25 | 32.65 | 8.13 | 38.08 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-11-22 | 43.15 | 1.36 | -10.68 | 0.49 | 9.32 | 33.72 | 7.77 | 41.99 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-11-22 | 66.46 | 2.74 | -1.01 | -2.05 | 1.10 | 15.82 | 16.27 | 48.35 |
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