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 FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2024-04-23 | 62.60 | -0.56 | -4.36 | 2.18 | 14.64 | 17.51 | 16.62 | 71.37 |
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BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2024-04-23 | 17.71 | 0.00 | -2.54 | -2.64 | 5.43 | -3.02 | -15.16 | -7.14 |
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BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-04-23 | 31.28 | -1.31 | -6.82 | 2.12 | 21.13 | 32.45 | -1.44 | 52.89 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-04-23 | 37.57 | -1.94 | -4.96 | 5.06 | 21.77 | 39.18 | 20.70 | 82.38 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-04-23 | 40.21 | -2.09 | -6.54 | 2.61 | 22.35 | 35.12 | 6.71 | 72.48 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-04-23 | 330.13 | 0.77 | -1.24 | 4.71 | 13.69 | 12.75 | 25.58 | 63.12 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-04-23 | 353.32 | 0.61 | -2.89 | 2.28 | 14.24 | 9.48 | 11.03 | 54.22 |
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BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-04-23 | 24.85 | 0.24 | 3.85 | 18.91 | 3.67 | 18.12 | 121.98 | 59.95 |
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BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-04-23 | 6.56 | 0.15 | 2.03 | 15.81 | 3.33 | 12.61 | 83.15 | 34.43 |
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BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-04-23 | 26.60 | 0.08 | 2.13 | 16.18 | 4.18 | 14.72 | 96.14 | 51.23 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-04-23 | 42.33 | 1.25 | 1.11 | 12.10 | 25.93 | 37.48 | 31.78 | 63.65 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-04-23 | 45.30 | 0.95 | -0.60 | 9.47 | 26.55 | 33.47 | 16.50 | 54.72 |
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-04-23 | 33.60 | -1.59 | 11.57 | 22.90 | 8.93 | 0.03 | -5.42 | 47.44 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-04-23 | 4.77 | -1.84 | 9.59 | 19.40 | 8.11 | -5.51 | -24.05 | 20.30 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-04-23 | 101.13 | -1.82 | 9.72 | 19.88 | 8.58 | -3.81 | -16.79 | 34.86 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-04-23 | 35.96 | -1.74 | 9.70 | 20.03 | 9.47 | -2.87 | -16.38 | 39.41 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-04-23 | 63.47 | 0.54 | -1.99 | 3.31 | 8.10 | 5.81 | 21.88 | 70.07 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2024-04-23 | 67.93 | 0.37 | -3.62 | 0.90 | 8.62 | 2.74 | 7.75 | 60.81 |
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BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-04-23 | 58.01 | -1.18 | 6.74 | 12.57 | 10.37 | -1.33 | 12.44 | 68.38 |
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BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-04-23 | 4.54 | -1.51 | 4.83 | 9.35 | 9.62 | -6.56 | -8.80 | 38.18 |
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