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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 | 2024-06-27 | 16.48 | -0.48 | -5.61 | -0.66 | -3.51 | -2.72 | -3.96 | 69.90 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2024-06-27 | 31.78 | -0.22 | 2.88 | 4.61 | 17.05 | 22.51 | 20.74 | 76.36 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2024-06-27 | 34.07 | 0.18 | 1.61 | 3.68 | 13.00 | 19.84 | 7.85 | 66.52 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2024-06-27 | 19.63 | 0.15 | 1.45 | 3.21 | 12.04 | 17.40 | 0.05 | 47.93 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-06-27 | 171.87 | -0.04 | 0.74 | -0.43 | -1.25 | 1.84 | -13.80 | -10.93 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-06-27 | 78.68 | -0.01 | 0.90 | 0.00 | -0.44 | 3.77 | -8.49 | -1.86 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2024-06-27 | 136.81 | -0.04 | -1.44 | -1.33 | 4.30 | 14.14 | 11.91 | 53.82 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2024-06-27 | 146.69 | 0.40 | -2.65 | -2.17 | 0.72 | 11.67 | 1.20 | 45.21 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2024-06-27 | 161.93 | -0.18 | 0.73 | 4.72 | 10.18 | 17.60 | 2.88 | 28.14 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2024-06-27 | 137.09 | 0.07 | 0.31 | 3.48 | 7.29 | 15.82 | 1.99 | 21.15 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2024-06-27 | 173.61 | 0.25 | -0.52 | 3.82 | 6.39 | 15.03 | -7.87 | 20.95 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2024-06-27 | 73.11 | -0.10 | -1.96 | -1.93 | 4.35 | 10.67 | 4.16 | 27.97 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2024-06-27 | 125.94 | -0.08 | -1.79 | -1.49 | 5.24 | 13.03 | 13.18 | 43.67 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2024-06-27 | 32.53 | 0.12 | 1.28 | 0.49 | -0.12 | 1.88 | -10.58 | -2.90 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2024-06-27 | 39.99 | -0.03 | 0.78 | 1.24 | 3.12 | 10.71 | 3.36 | 17.38 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2024-06-27 | 202.48 | 0.01 | 0.41 | 1.16 | 2.31 | 4.81 | 7.35 | 7.02 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2024-06-27 | 172.14 | 0.01 | 0.43 | 1.22 | 2.45 | 5.06 | 8.78 | 10.09 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2024-06-27 | 14.30 | 0.07 | 0.70 | 0.92 | 1.63 | 4.99 | 0.35 | 4.84 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2024-06-27 | 62.03 | 0.02 | 2.36 | 3.47 | 15.56 | 23.79 | 37.33 | 97.99 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2024-06-27 | 38.48 | 0.44 | 0.94 | 2.10 | 10.67 | 18.62 | 14.08 | 66.94 |
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