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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-10-07 | 10.00 | -0.30 | -0.30 | 5.15 | 2.56 | 4.60 | -31.22 | -10.07 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2024-10-07 | 12.87 | -0.31 | -0.23 | 5.58 | 3.54 | 6.54 | -25.48 | 0.70 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2024-10-07 | 10.26 | -0.29 | -0.19 | 5.56 | 3.43 | 6.21 | -23.83 | 0.29 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2024-10-07 | 15.60 | 0.00 | 4.63 | 0.65 | 3.59 | 13.87 | 4.21 | 80.14 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2024-10-07 | 17.13 | -0.41 | 3.69 | 2.15 | 5.29 | 18.88 | -0.98 | 79.94 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2024-10-07 | 31.84 | 0.92 | 5.08 | -0.13 | 5.78 | 22.74 | 18.36 | 71.18 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2024-10-07 | 34.97 | 0.52 | 4.14 | 1.39 | 7.53 | 28.05 | 12.48 | 71.00 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2024-10-07 | 20.04 | 0.45 | 3.94 | 0.91 | 6.54 | 25.64 | 3.62 | 52.40 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-10-07 | 176.90 | -0.82 | -0.48 | 2.85 | 3.02 | 9.03 | -10.76 | -10.04 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-10-07 | 81.40 | -0.80 | -0.33 | 3.34 | 3.95 | 11.04 | -5.00 | -1.18 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2024-10-07 | 146.26 | 0.94 | 5.09 | 7.24 | 6.08 | 21.69 | 16.67 | 61.26 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2024-10-07 | 160.61 | 0.50 | 4.14 | 8.87 | 7.84 | 26.96 | 10.86 | 61.06 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2024-10-07 | 165.15 | 0.06 | 0.38 | 2.29 | 7.88 | 18.51 | 4.72 | 30.00 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2024-10-07 | 138.73 | -0.08 | 0.19 | 1.64 | 5.69 | 14.91 | 3.58 | 22.41 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2024-10-07 | 181.36 | -0.37 | -0.53 | 3.84 | 9.68 | 23.65 | -0.50 | 29.84 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2024-10-07 | 76.93 | 1.01 | 0.31 | 4.68 | 4.18 | 21.65 | 9.76 | 37.45 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2024-10-07 | 133.21 | 1.01 | 0.47 | 5.19 | 5.14 | 25.08 | 18.54 | 53.86 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2024-10-07 | 33.63 | -1.00 | -0.91 | 3.38 | 4.70 | 11.06 | -7.53 | -2.58 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2024-10-07 | 41.67 | -0.22 | 0.70 | 3.86 | 5.71 | 15.75 | 7.09 | 20.47 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2024-10-07 | 205.08 | 0.03 | 0.37 | 1.19 | 2.34 | 4.80 | 8.78 | 8.36 |
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