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 | 2025-02-04 | 12.33 | 1.57 | 1.82 | -3.60 | -0.40 | 0.24 | -22.06 | -9.34 |
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BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-02-04 | 9.85 | 1.55 | 1.86 | -3.43 | -0.30 | 0.31 | -20.44 | -9.30 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-02-04 | 14.97 | -0.07 | -1.96 | -2.16 | -4.10 | 1.98 | 4.32 | 52.44 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-02-04 | 15.52 | 1.11 | -1.34 | -6.95 | -3.78 | -2.21 | -5.08 | 43.04 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-02-04 | 34.29 | 0.18 | 1.42 | 7.66 | 9.87 | 21.64 | 27.76 | 65.33 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-02-04 | 35.56 | 1.40 | 2.13 | 2.42 | 9.55 | 16.67 | 16.29 | 55.28 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-02-04 | 20.28 | 1.40 | 1.96 | 2.06 | 8.62 | 14.64 | 7.07 | 38.90 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-02-04 | 175.69 | -0.19 | 0.14 | 0.26 | -0.35 | 1.26 | -9.42 | -10.43 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-02-04 | 81.28 | -0.18 | 0.30 | 0.66 | 0.52 | 3.04 | -3.33 | -1.92 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-02-04 | 153.34 | 0.08 | 1.30 | 6.24 | 5.78 | 17.13 | 25.46 | 53.97 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-02-04 | 159.01 | 1.28 | 2.01 | 1.06 | 5.86 | 12.33 | 14.22 | 44.57 |
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BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-02-04 | 177.64 | 0.02 | 4.18 | 7.06 | 10.40 | 19.03 | 16.88 | 24.13 |
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BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-02-04 | 147.91 | 0.34 | 4.54 | 6.12 | 8.15 | 15.99 | 16.14 | 21.88 |
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BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-02-04 | 184.20 | 1.21 | 4.90 | 1.84 | 4.97 | 14.14 | 6.40 | 16.55 |
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BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-02-04 | 76.57 | 1.32 | 3.61 | 0.86 | 1.65 | 8.75 | 6.01 | 28.17 |
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BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-02-04 | 133.33 | 1.31 | 3.76 | 1.26 | 2.57 | 10.67 | 14.63 | 42.98 |
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BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-02-04 | 32.99 | -0.21 | 0.33 | -0.54 | -1.58 | 0.98 | -7.31 | -5.47 |
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BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-02-04 | 42.22 | 0.07 | 0.86 | 1.54 | 3.91 | 8.37 | 10.09 | 18.56 |
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BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-02-04 | 208.05 | 0.01 | 0.37 | 1.11 | 2.27 | 4.65 | 10.46 | 9.95 |
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BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-02-04 | 177.00 | 0.01 | 0.35 | 1.06 | 2.31 | 4.83 | 11.88 | 12.07 |
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