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 | 2024-12-23 | 14.67 | 0.00 | 0.41 | -0.34 | 2.66 | 4.34 | 3.90 | 6.38 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2024-12-23 | 66.30 | 1.58 | 1.16 | 9.26 | 7.11 | 23.95 | 31.68 | 85.35 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2024-12-23 | 39.59 | 1.56 | 0.94 | 1.75 | 3.45 | 15.36 | 12.15 | 56.30 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2024-12-23 | 68.91 | 1.55 | 1.04 | 2.04 | 4.20 | 17.19 | 21.02 | 73.80 |
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BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2024-12-23 | 18.45 | -0.16 | -0.43 | -3.66 | 0.65 | 0.38 | -10.31 | -7.10 |
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BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-12-23 | 37.92 | 1.88 | 2.07 | 6.76 | 8.06 | 30.44 | 10.39 | 71.97 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-12-23 | 47.33 | 1.87 | 2.29 | 14.60 | 11.79 | 39.99 | 30.35 | 104.54 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-12-23 | 49.19 | 1.86 | 2.16 | 7.03 | 8.73 | 32.37 | 19.80 | 91.77 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-12-23 | 353.46 | 0.41 | -5.90 | 3.75 | 5.85 | 14.17 | 23.42 | 56.90 |
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BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-12-23 | 367.34 | 0.38 | -6.02 | -3.12 | 2.96 | 7.94 | 13.42 | 47.07 |
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BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-12-23 | 22.76 | -0.04 | -12.06 | -0.18 | -4.01 | 4.40 | 55.78 | 54.51 |
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BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-12-23 | 5.77 | 0.00 | -12.44 | -7.23 | -7.38 | -2.86 | 33.26 | 30.25 |
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BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-12-23 | 23.66 | -0.04 | -12.14 | -6.78 | -6.59 | -1.25 | 43.22 | 44.89 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-12-23 | 50.98 | 0.49 | -2.32 | 14.36 | 19.90 | 38.53 | 45.37 | 80.21 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-12-23 | 52.98 | 0.46 | -2.43 | 6.77 | 16.62 | 30.98 | 33.59 | 68.94 |
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-12-23 | 37.61 | -0.42 | -9.31 | -7.57 | 8.26 | 19.47 | 12.94 | 33.23 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-12-23 | 5.12 | -0.39 | -9.54 | -14.09 | 4.28 | 11.06 | -5.71 | 8.70 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-12-23 | 109.77 | -0.45 | -9.45 | -13.80 | 5.19 | 12.63 | 3.84 | 21.44 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-12-23 | 39.09 | -0.43 | -9.41 | -13.69 | 5.31 | 12.98 | 3.77 | 24.89 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-12-23 | 63.60 | 0.57 | -4.30 | -4.60 | -5.24 | 9.50 | 8.46 | 36.25 |
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