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 | 2025-01-23 | 14.72 | -0.07 | 0.34 | 0.55 | 2.15 | 4.40 | 4.92 | 6.28 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-01-23 | 69.69 | 0.29 | 5.11 | 10.65 | 13.45 | 24.76 | 41.04 | 91.72 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-01-23 | 41.61 | 0.14 | 5.10 | 6.56 | 8.02 | 17.74 | 19.88 | 62.29 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-01-23 | 72.55 | 0.15 | 5.28 | 6.91 | 8.85 | 19.66 | 29.46 | 80.29 |
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BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-01-23 | 18.39 | -0.22 | -0.33 | -1.08 | -0.27 | 1.49 | -9.19 | -7.87 |
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BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-01-23 | 38.83 | -0.44 | 2.40 | 8.25 | 10.53 | 28.83 | 25.62 | 67.23 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-01-23 | 48.48 | -0.29 | 2.43 | 12.40 | 16.01 | 36.41 | 48.71 | 98.20 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-01-23 | 50.47 | -0.41 | 2.60 | 8.61 | 11.31 | 30.85 | 42.73 | 86.37 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-01-23 | 362.90 | -0.68 | 2.67 | 2.31 | 7.12 | 15.32 | 26.27 | 60.68 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-01-23 | 377.76 | -0.83 | 2.84 | -1.16 | 2.77 | 10.59 | 15.81 | 51.10 |
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BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-01-23 | 25.13 | 0.48 | 10.41 | 6.26 | 5.10 | 18.93 | 49.76 | 74.88 |
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BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-01-23 | 6.38 | 0.31 | 10.57 | 2.24 | 0.00 | 12.32 | 27.86 | 48.03 |
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BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-01-23 | 26.16 | 0.35 | 10.57 | 2.63 | 0.81 | 14.04 | 37.47 | 64.42 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-01-23 | 55.45 | 0.47 | 8.77 | 17.06 | 23.83 | 48.38 | 54.46 | 95.52 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-01-23 | 57.73 | 0.35 | 8.97 | 13.11 | 18.81 | 42.33 | 41.74 | 83.85 |
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-01-23 | 40.38 | -0.74 | 7.37 | -9.66 | 8.34 | 44.32 | 15.37 | 32.70 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-01-23 | 5.50 | -0.90 | 7.42 | -13.25 | 3.00 | 35.80 | -3.68 | 8.91 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-01-23 | 118.35 | -0.85 | 7.82 | -12.75 | 4.20 | 38.34 | 8.71 | 21.80 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-01-23 | 42.03 | -0.90 | 7.52 | -12.73 | 3.96 | 38.39 | 5.84 | 24.79 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-01-23 | 66.09 | 0.26 | 3.92 | -1.51 | -1.59 | 8.50 | 18.65 | 38.21 |
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