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 | 2025-06-04 | 15.03 | 0.07 | 0.33 | 1.01 | 2.38 | 5.47 | 10.60 | 7.82 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-06-04 | 63.78 | 1.24 | 9.49 | 0.52 | -4.51 | 6.42 | 30.19 | 89.99 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-06-04 | 41.58 | 1.46 | 9.74 | 8.71 | 3.00 | 10.12 | 28.73 | 74.27 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-06-04 | 72.77 | 1.46 | 9.86 | 9.02 | 3.69 | 11.66 | 38.24 | 92.31 |
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BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-06-04 | 18.72 | 0.11 | -0.43 | -1.37 | 0.05 | 3.31 | -0.48 | -9.87 |
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BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-06-04 | 38.03 | 0.98 | 8.91 | 9.38 | -0.55 | 14.96 | 55.03 | 57.80 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-06-04 | 43.45 | 0.79 | 8.63 | 1.09 | -7.87 | 10.93 | 56.86 | 72.49 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-06-04 | 49.58 | 1.02 | 8.99 | 9.67 | 0.08 | 16.41 | 66.60 | 74.58 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-06-04 | 330.52 | 1.15 | 3.65 | -5.64 | -11.33 | -1.27 | 7.35 | 72.24 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-06-04 | 377.10 | 1.38 | 3.98 | 2.33 | -3.71 | 3.58 | 14.47 | 74.30 |
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BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-06-04 | 21.64 | 0.98 | 4.59 | -4.04 | -12.42 | -6.28 | -5.91 | 107.48 |
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BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-06-04 | 5.98 | 1.18 | 4.73 | 3.28 | -5.83 | -3.39 | -7.57 | 90.45 |
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BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-06-04 | 24.68 | 1.15 | 4.89 | 4.05 | -4.97 | -1.71 | -0.16 | 109.86 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-06-04 | 51.84 | 1.29 | 6.64 | -0.21 | -1.33 | 20.33 | 68.97 | 131.22 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-06-04 | 59.15 | 1.51 | 7.00 | 8.21 | 7.16 | 26.25 | 79.41 | 133.98 |
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-06-04 | 53.11 | -0.26 | 12.62 | 24.73 | 30.72 | 55.16 | 57.60 | 54.88 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-06-04 | 7.83 | 0.00 | 12.50 | 33.85 | 39.82 | 58.82 | 51.45 | 36.65 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-06-04 | 169.29 | -0.04 | 12.57 | 34.33 | 41.22 | 61.66 | 65.84 | 52.83 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-06-04 | 60.60 | -0.03 | 12.98 | 35.27 | 41.99 | 62.82 | 67.36 | 56.79 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-06-04 | 57.69 | 0.86 | -3.19 | -15.89 | -13.55 | -11.65 | 1.12 | 22.07 |
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