Fundusze inwestycyjne
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2023-09-22 | 8.63 | 0.70 | -1.15 | -3.79 | 24.53 | 20.70 | 39.42 | 6.02 |
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2023-09-22 | 69.29 | 0.62 | -1.11 | -3.88 | 24.06 | 18.85 | 39.25 | 10.55 |
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BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2023-09-22 | 9.92 | -0.40 | -3.13 | -5.25 | -8.15 | -7.89 | -17.47 | -19.55 |
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BLACKROCK GF NUTRITION A2 (USD) | USD | 2023-09-22 | 12.51 | -0.32 | -2.87 | -4.65 | -6.85 | -4.58 | -11.40 | -8.75 |
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BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2023-09-22 | 10.00 | -0.40 | -2.91 | -4.58 | -6.45 | -3.29 | -10.07 | -10.07 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2023-09-22 | 14.42 | -0.55 | -3.03 | -7.27 | -5.38 | 0.91 | 34.39 | 78.69 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2023-09-22 | 15.38 | -0.39 | -4.65 | -9.95 | -6.50 | 9.47 | 22.26 | 62.24 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2023-09-22 | 164.41 | 0.10 | -0.24 | -2.22 | -2.31 | -3.34 | -17.75 | -10.32 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2023-09-22 | 74.23 | 0.11 | -0.05 | -1.72 | -1.18 | -0.66 | -13.28 | -0.17 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2023-09-22 | 122.41 | -0.12 | 0.25 | 1.22 | 3.33 | 4.19 | 42.69 | 32.94 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2023-09-22 | 130.51 | 0.05 | -1.44 | -1.73 | 2.06 | 12.92 | 29.71 | 20.67 |
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BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2023-09-21 | 141.48 | -0.65 | 3.50 | 1.32 | 9.27 | 12.39 | 13.31 | 11.58 |
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BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2023-09-22 | 122.91 | 0.10 | 5.32 | 3.43 | 6.74 | 12.77 | 7.24 | 7.89 |
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BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2023-09-22 | 150.84 | 0.18 | 1.57 | -0.53 | 7.01 | 23.05 | 3.11 | 1.28 |
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BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2023-09-22 | 65.52 | -0.58 | -1.22 | -1.34 | 3.75 | 5.59 | 31.20 | 5.92 |
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BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2023-09-22 | 111.16 | -0.57 | -1.03 | -0.74 | 5.09 | 9.16 | 40.18 | 20.11 |
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BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2023-09-22 | 30.86 | 0.10 | -0.10 | -3.08 | -2.93 | -0.58 | -15.98 | -1.15 |
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BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2023-09-22 | 36.60 | -0.14 | 0.60 | 1.08 | 3.83 | 6.95 | 2.58 | 11.31 |
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BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2023-09-22 | 195.35 | 0.01 | 0.43 | 1.18 | 2.06 | 3.45 | 3.34 | 3.38 |
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BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2023-09-22 | 165.77 | 0.01 | 0.44 | 1.23 | 2.38 | 4.31 | 4.73 | 7.73 |
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