Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF NUTRITION A2 (USD) | USD | 2025-03-10 | 12.35 | -0.64 | 0.08 | -2.91 | -4.19 | -1.52 | -20.22 | 4.31 |
|
|
| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-03-10 | 9.88 | -0.60 | 0.20 | -2.76 | -3.80 | -1.40 | -18.28 | 4.55 |
|
|
| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-03-10 | 13.63 | -0.51 | -9.79 | -11.55 | -8.40 | -10.92 | -3.61 | 60.92 |
|
|
| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-03-10 | 14.78 | -0.61 | -5.13 | -8.82 | -9.88 | -11.50 | -5.07 | 53.32 |
|
|
| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-03-10 | 30.71 | -2.60 | -11.98 | -10.60 | 1.02 | 2.23 | 20.20 | 82.15 |
|
|
| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-03-10 | 33.30 | -2.72 | -7.45 | -7.86 | -0.60 | 1.15 | 18.34 | 73.71 |
|
|
| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-03-10 | 19.00 | -2.56 | -7.36 | -8.12 | -1.20 | -0.37 | 9.51 | 55.36 |
|
|
| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-03-10 | 175.84 | 0.01 | -0.19 | -0.96 | -1.34 | 1.68 | -5.67 | -11.75 |
|
|
| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-03-10 | 81.47 | 0.02 | -0.06 | -0.51 | -0.51 | 3.43 | 0.69 | -3.46 |
|
|
| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-03-10 | 140.27 | -1.33 | -10.26 | -9.84 | 1.69 | 3.12 | 15.78 | 77.60 |
|
|
| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-03-10 | 152.11 | -1.43 | -5.62 | -7.08 | 0.08 | 2.87 | 13.99 | 69.39 |
|
|
| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-03-10 | 169.98 | -1.21 | -5.25 | -2.03 | 3.87 | 12.83 | 21.21 | 46.72 |
|
|
| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-03-10 | 142.69 | -1.28 | -4.51 | -0.38 | 3.31 | 10.44 | 21.30 | 40.86 |
|
|
| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-03-10 | 184.33 | -1.31 | -0.35 | 0.98 | 2.22 | 11.66 | 19.33 | 39.94 |
|
|
| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-03-10 | 76.70 | 0.17 | -0.66 | -0.85 | 1.27 | 4.70 | 10.61 | 60.49 |
|
|
| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-03-10 | 133.77 | 0.18 | -0.54 | -0.36 | 2.16 | 6.52 | 19.45 | 79.65 |
|
|
| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-03-10 | 33.72 | 0.15 | 1.63 | 0.60 | -0.97 | 3.75 | -2.18 | -6.28 |
|
|
| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-03-10 | 42.31 | -0.12 | -0.05 | 0.43 | 2.20 | 7.47 | 13.68 | 25.62 |
|
|
| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-03-10 | 208.80 | 0.03 | 0.30 | 1.03 | 2.14 | 4.57 | 10.89 | 10.27 |
|
|
| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-03-10 | 177.66 | 0.03 | 0.31 | 1.00 | 2.12 | 4.73 | 12.35 | 12.30 |
|