Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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BLACKROCK GF NUTRITION A2 (USD) | USD | 2024-11-22 | 12.69 | 1.36 | -0.55 | -0.78 | 1.76 | 3.76 | -28.43 | -3.06 |
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BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2024-11-22 | 10.13 | 1.40 | -0.39 | -0.69 | 1.81 | 3.79 | -26.70 | -3.25 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2024-11-22 | 15.66 | 2.22 | 1.36 | 3.98 | -1.32 | 9.21 | -7.77 | 72.85 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2024-11-22 | 16.29 | 0.93 | -2.40 | -2.69 | -5.29 | 4.56 | -14.76 | 62.74 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2024-11-22 | 34.23 | 2.12 | 4.90 | 10.14 | 10.71 | 28.20 | 18.98 | 73.84 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2024-11-22 | 35.62 | 0.88 | 1.02 | 3.13 | 6.30 | 22.79 | 10.01 | 63.77 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2024-11-22 | 20.39 | 0.94 | 0.94 | 2.77 | 5.43 | 20.72 | 1.34 | 46.37 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-11-22 | 175.36 | 0.05 | -0.39 | -1.02 | 2.60 | 5.02 | -11.52 | -9.57 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-11-22 | 80.86 | 0.05 | -0.25 | -0.59 | 3.53 | 6.92 | -5.69 | -0.80 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2024-11-22 | 155.57 | 2.53 | 5.87 | 11.67 | 11.11 | 27.88 | 18.04 | 62.12 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2024-11-22 | 161.88 | 1.26 | 1.94 | 4.54 | 6.70 | 22.48 | 9.13 | 52.76 |
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BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2024-11-22 | 171.08 | 2.56 | 1.95 | 4.41 | 6.74 | 21.57 | 2.20 | 28.45 |
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BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2024-11-22 | 142.20 | 2.24 | 1.62 | 2.29 | 4.32 | 16.01 | 1.29 | 24.18 |
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BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2024-11-22 | 178.01 | 1.29 | -1.84 | -2.27 | 2.49 | 16.43 | -5.51 | 21.02 |
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BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2024-11-22 | 78.22 | 1.24 | 1.20 | 1.85 | 3.78 | 17.69 | 10.84 | 32.55 |
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BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2024-11-22 | 135.65 | 1.21 | 1.28 | 2.23 | 4.68 | 19.80 | 19.72 | 48.04 |
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BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2024-11-22 | 33.03 | -0.15 | -0.93 | -2.05 | 2.67 | 5.80 | -9.18 | -3.59 |
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BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2024-11-22 | 41.80 | 0.05 | 0.43 | 1.60 | 5.21 | 12.34 | 7.34 | 20.05 |
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BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2024-11-22 | 206.24 | 0.01 | 0.38 | 1.12 | 2.32 | 4.70 | 9.42 | 8.96 |
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BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2024-11-22 | 175.52 | 0.01 | 0.37 | 1.15 | 2.45 | 4.99 | 10.93 | 11.43 |
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