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 HEDGED (EUR) | EUR | 2023-11-30 | 9.67 | -0.41 | 4.99 | -8.08 | -7.29 | -13.74 | -25.10 | -15.62 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2023-11-30 | 12.25 | -0.41 | 5.15 | -7.48 | -6.13 | -11.17 | -19.30 | -4.37 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2023-11-30 | 9.77 | -0.41 | 4.72 | -7.74 | -6.15 | -10.12 | -18.04 | -5.79 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2023-11-30 | 14.49 | 0.14 | 9.77 | -4.10 | -7.82 | -4.29 | 13.92 | 89.91 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2023-12-01 | 15.80 | 0.00 | 11.74 | -4.07 | -5.05 | -2.47 | 3.47 | 82.66 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2023-11-30 | 167.97 | -0.22 | 3.74 | 0.67 | 0.34 | -0.12 | -16.87 | -7.74 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2023-11-30 | 76.13 | -0.21 | 3.95 | 1.21 | 1.41 | 2.39 | -12.14 | 2.55 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2023-11-30 | 121.63 | -0.38 | 6.88 | -2.33 | 2.18 | 0.96 | 24.04 | 44.95 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2023-11-30 | 132.69 | -1.03 | 9.92 | -2.63 | 3.88 | 6.08 | 12.80 | 39.48 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2023-11-30 | 142.47 | 0.58 | 6.19 | 1.82 | 3.39 | 8.14 | 7.74 | 27.04 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2023-11-30 | 123.09 | 0.52 | 5.02 | 2.41 | 3.51 | 8.00 | 3.77 | 23.36 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2023-11-30 | 155.42 | -0.08 | 9.21 | 1.50 | 5.12 | 13.63 | -2.03 | 22.24 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2023-11-30 | 67.05 | -0.12 | 7.85 | -0.59 | 3.94 | 0.83 | 13.32 | 17.49 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2023-11-30 | 114.30 | -0.10 | 8.11 | 0.05 | 5.18 | 3.69 | 21.61 | 33.14 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2023-11-30 | 31.43 | -0.22 | 4.87 | 0.06 | -0.76 | 1.65 | -14.92 | 1.03 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2023-11-30 | 37.58 | 0.21 | 4.68 | 2.04 | 4.94 | 8.55 | 1.24 | 17.40 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2023-11-30 | 197.21 | 0.02 | 0.46 | 1.29 | 2.37 | 4.04 | 4.35 | 4.33 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2023-11-30 | 167.37 | 0.02 | 0.46 | 1.30 | 2.53 | 4.74 | 5.76 | 8.41 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2023-11-30 | 13.91 | -0.07 | 1.61 | 1.46 | 2.28 | 4.51 | -1.90 | 5.46 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2023-11-30 | 51.87 | -0.10 | 5.30 | -0.15 | 3.12 | 7.04 | 36.68 | 69.40 |
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