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 | 2024-12-20 | 12.10 | -1.06 | -2.89 | -7.14 | -2.26 | -3.82 | -26.84 | -10.64 |
|
|
| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2024-12-20 | 9.67 | -1.12 | -2.62 | -6.93 | -2.13 | -3.69 | -25.10 | -10.71 |
|
|
| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2024-12-20 | 14.79 | -0.80 | -2.57 | -4.46 | -6.33 | -3.08 | -5.80 | 54.71 |
|
|
| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2024-12-20 | 15.37 | -0.84 | -3.82 | -10.95 | -9.21 | -8.13 | -13.36 | 45.00 |
|
|
| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2024-12-20 | 33.22 | -1.16 | -0.45 | 6.82 | 4.11 | 21.60 | 22.31 | 64.13 |
|
|
| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2024-12-20 | 34.53 | -1.17 | -1.71 | -0.43 | 0.91 | 15.25 | 12.51 | 53.88 |
|
|
| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2024-12-20 | 19.73 | -1.25 | -1.84 | -0.80 | 0.05 | 13.33 | 3.62 | 37.49 |
|
|
| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-12-20 | 175.41 | 0.11 | 0.16 | -1.74 | 1.89 | 1.13 | -11.69 | -9.32 |
|
|
| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-12-20 | 80.98 | 0.12 | 0.28 | -1.35 | 2.79 | 2.86 | -5.84 | -0.60 |
|
|
| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2024-12-20 | 149.55 | -0.51 | -0.70 | 5.14 | 9.14 | 14.76 | 21.27 | 50.03 |
|
|
| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2024-12-20 | 155.46 | -0.52 | -1.95 | -1.99 | 5.80 | 8.78 | 11.57 | 40.71 |
|
|
| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2024-12-20 | 168.27 | -1.01 | 1.51 | 1.95 | 3.76 | 14.39 | 5.96 | 20.70 |
|
|
| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2024-12-20 | 139.38 | -0.78 | 0.99 | 0.58 | 1.60 | 9.53 | 2.72 | 17.61 |
|
|
| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2024-12-20 | 174.93 | -1.01 | 0.23 | -4.96 | 0.59 | 8.44 | -2.51 | 13.21 |
|
|
| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2024-12-20 | 73.40 | -0.52 | -4.51 | -4.28 | -0.07 | 5.46 | 7.80 | 20.72 |
|
|
| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2024-12-20 | 127.56 | -0.49 | -4.36 | -3.88 | 0.86 | 7.35 | 16.55 | 34.87 |
|
|
| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2024-12-20 | 32.89 | 0.24 | -0.39 | -3.52 | 1.11 | 1.32 | -9.74 | -4.05 |
|
|
| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2024-12-20 | 41.62 | -0.29 | -0.29 | -0.38 | 4.10 | 7.88 | 6.72 | 17.07 |
|
|
| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2024-12-20 | 206.91 | 0.01 | 0.35 | 1.09 | 2.29 | 4.64 | 9.84 | 9.36 |
|
|
| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2024-12-20 | 176.10 | 0.01 | 0.35 | 1.07 | 2.40 | 4.90 | 11.31 | 11.72 |
|