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 | 2024-10-29 | 14.63 | -0.07 | -0.61 | 1.39 | 3.54 | 7.02 | 3.17 | 6.40 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2024-10-29 | 62.61 | 0.47 | 2.77 | 2.91 | 6.12 | 25.67 | 30.79 | 84.85 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2024-10-29 | 38.90 | 0.23 | -0.89 | 2.34 | 6.20 | 26.34 | 12.20 | 61.21 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2024-10-29 | 67.63 | 0.25 | -0.73 | 2.81 | 7.13 | 28.70 | 21.18 | 79.72 |
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BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2024-10-29 | 18.53 | -0.32 | -3.29 | 0.16 | 4.51 | 10.56 | -10.57 | -6.03 |
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BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-10-29 | 36.05 | 0.67 | 1.09 | 6.69 | 13.04 | 45.60 | 3.53 | 74.15 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-10-29 | 43.26 | 0.91 | 4.85 | 7.19 | 12.92 | 44.68 | 21.48 | 100.28 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-10-29 | 46.72 | 0.67 | 1.24 | 7.08 | 13.98 | 48.18 | 12.52 | 94.67 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-10-29 | 351.96 | -0.04 | 2.64 | 2.10 | 5.34 | 23.17 | 25.11 | 64.31 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-10-29 | 380.14 | -0.26 | -0.88 | 2.00 | 6.33 | 26.14 | 16.31 | 59.75 |
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BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-10-29 | 23.34 | 0.04 | 6.19 | -2.22 | -7.27 | 1.26 | 58.67 | 65.65 |
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BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-10-29 | 6.17 | -0.16 | 2.49 | -2.68 | -7.22 | 2.15 | 36.81 | 44.50 |
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BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-10-29 | 25.21 | -0.16 | 2.56 | -2.32 | -6.39 | 3.70 | 47.00 | 61.09 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-10-29 | 47.13 | -0.28 | 5.70 | 5.34 | 10.76 | 44.93 | 29.05 | 80.57 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-10-29 | 50.91 | -0.47 | 2.06 | 5.25 | 11.84 | 48.43 | 19.59 | 75.55 |
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-10-29 | 43.25 | 0.93 | 6.08 | 17.78 | 24.17 | 44.26 | 26.24 | 52.93 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-10-29 | 6.14 | 0.66 | 2.33 | 17.18 | 24.29 | 44.81 | 6.04 | 29.26 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-10-29 | 131.46 | 0.73 | 2.51 | 17.85 | 25.27 | 46.46 | 17.33 | 44.86 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-10-29 | 46.71 | 0.69 | 2.43 | 17.63 | 25.33 | 47.77 | 16.92 | 48.66 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-10-29 | 66.36 | 0.03 | 0.58 | -1.70 | 3.96 | 15.21 | 19.37 | 54.25 |
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