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 LATIN AMERICAN A2 (GBP) | GBP | 2026-02-16 | 65.68 | 1.67 | 10.76 | 10.74 | 28.31 | 37.15 | 30.86 | 41.52 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-02-16 | 10.98 | 1.76 | 12.50 | 14.61 | 29.02 | 47.18 | 47.38 | 37.77 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-02-16 | 89.56 | 1.75 | 12.71 | 14.76 | 29.25 | 48.13 | 48.92 | 39.13 |
|
|
| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-02-16 | 19.76 | 1.18 | 5.95 | 13.89 | 27.73 | 32.26 | 27.32 | 38.38 |
|
|
| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-02-16 | 23.42 | 1.12 | 8.08 | 16.17 | 29.89 | 49.17 | 41.51 | 35.61 |
|
|
| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-02-16 | 35.11 | 0.20 | -2.85 | 1.56 | 7.60 | 1.36 | 35.09 | 41.23 |
|
|
| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-02-16 | 41.62 | 0.17 | -0.88 | 3.61 | 9.44 | 14.37 | 50.14 | 38.36 |
|
|
| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-02-16 | 23.17 | 0.17 | -1.07 | 3.02 | 8.22 | 11.72 | 40.85 | 23.11 |
|
|
| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-02-16 | 181.15 | 0.03 | 0.74 | 0.84 | 1.65 | 2.97 | 7.84 | -9.88 |
|
|
| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2026-02-16 | 85.73 | 0.04 | 0.88 | 1.34 | 2.74 | 5.27 | 14.58 | -0.82 |
|
|
| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-02-16 | 173.37 | 0.64 | 0.84 | 10.27 | 12.42 | 12.15 | 36.09 | 50.91 |
|
|
| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-02-16 | 205.51 | 0.59 | 2.89 | 12.49 | 14.37 | 26.54 | 51.29 | 47.85 |
|
|
| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-02-16 | 174.72 | 0.60 | -2.19 | 2.58 | 0.77 | -3.62 | 29.90 | 15.71 |
|
|
| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-02-16 | 151.90 | 0.49 | -1.92 | 0.98 | 1.78 | 0.70 | 26.89 | 15.32 |
|
|
| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-02-16 | 207.11 | 0.56 | -0.20 | 4.65 | 2.52 | 8.75 | 44.40 | 13.36 |
|
|
| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-02-16 | 90.37 | 0.89 | 0.98 | 7.60 | 10.37 | 15.42 | 32.92 | 41.23 |
|
|
| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-02-16 | 161.02 | 0.89 | 1.17 | 8.18 | 11.63 | 17.98 | 41.83 | 57.89 |
|
|
| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-02-16 | 35.75 | 0.08 | 1.25 | 1.82 | 3.89 | 7.62 | 13.67 | -2.46 |
|
|
| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-02-16 | 45.49 | 0.07 | 0.09 | 2.16 | 3.41 | 7.36 | 28.29 | 19.24 |
|
|
| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2026-02-16 | 216.01 | 0.03 | 0.28 | 0.89 | 1.82 | 3.72 | 13.22 | 14.44 |
|