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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2024-07-26 | 16.62 | 1.40 | 0.36 | 2.72 | 3.36 | -5.73 | -4.97 | 71.69 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2024-07-26 | 30.76 | 0.56 | -3.42 | 2.70 | 9.54 | 15.29 | 14.95 | 64.40 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2024-07-26 | 33.43 | 0.84 | -1.71 | 4.24 | 9.61 | 13.25 | 5.79 | 60.49 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2024-07-26 | 19.23 | 0.79 | -1.89 | 3.78 | 8.64 | 10.96 | -2.34 | 42.76 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-07-26 | 173.54 | 0.17 | 0.93 | 2.63 | 1.18 | 3.11 | -13.83 | -10.61 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-07-26 | 79.56 | 0.18 | 1.11 | 3.06 | 2.04 | 5.04 | -8.44 | -1.61 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2024-07-26 | 142.87 | 1.51 | 4.39 | 4.41 | 8.93 | 13.14 | 17.30 | 53.67 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2024-07-26 | 155.24 | 1.77 | 6.26 | 5.94 | 8.98 | 11.11 | 7.96 | 50.00 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2024-07-26 | 162.60 | 1.02 | 0.23 | 4.67 | 10.34 | 15.00 | -0.93 | 24.94 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2024-07-26 | 137.30 | 1.32 | 0.22 | 3.22 | 9.16 | 13.35 | -2.10 | 17.59 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2024-07-26 | 176.67 | 1.27 | 2.02 | 6.21 | 10.38 | 12.93 | -8.82 | 21.95 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2024-07-26 | 75.89 | 0.72 | 3.70 | 3.36 | 8.51 | 9.08 | 10.08 | 30.35 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2024-07-26 | 130.94 | 0.73 | 3.89 | 3.83 | 9.45 | 11.32 | 18.61 | 46.22 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2024-07-26 | 32.85 | 0.24 | 1.11 | 3.89 | 2.08 | 3.43 | -10.49 | -2.38 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2024-07-26 | 40.63 | 0.15 | 1.58 | 3.73 | 4.66 | 10.65 | 4.34 | 18.45 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2024-07-26 | 203.25 | 0.01 | 0.39 | 1.16 | 2.33 | 4.87 | 7.77 | 7.41 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2024-07-26 | 172.85 | 0.02 | 0.42 | 1.24 | 2.47 | 5.12 | 9.23 | 10.36 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2024-07-26 | 14.43 | 0.07 | 0.98 | 2.20 | 2.27 | 5.79 | 1.26 | 5.64 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2024-07-26 | 60.13 | 0.50 | -3.05 | 2.18 | 6.88 | 16.35 | 28.81 | 81.55 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2024-07-26 | 37.75 | 0.75 | -1.46 | 3.25 | 6.01 | 12.02 | 10.03 | 58.48 |
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