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 SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2024-05-07 | 16.65 | 1.03 | 2.34 | 4.85 | 12.96 | 0.06 | -0.30 | 75.45 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2024-05-07 | 30.33 | 0.56 | 0.76 | 5.90 | 16.61 | 21.27 | 19.13 | 66.47 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2024-05-07 | 32.70 | 0.52 | 0.55 | 6.03 | 17.75 | 18.95 | 6.45 | 60.45 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2024-05-07 | 18.89 | 0.53 | 0.43 | 5.53 | 16.60 | 16.46 | -1.56 | 42.24 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-05-07 | 170.98 | 0.25 | -0.43 | -0.66 | 3.94 | 0.77 | -13.99 | -9.29 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-05-07 | 78.08 | 0.26 | -0.29 | -0.26 | 4.89 | 2.78 | -8.82 | 0.14 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2024-05-07 | 138.79 | 0.41 | 0.66 | 5.49 | 16.62 | 18.52 | 18.00 | 53.60 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2024-05-07 | 149.64 | 0.36 | 0.48 | 5.60 | 17.76 | 16.25 | 5.46 | 48.06 |
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BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2024-05-07 | 158.38 | 0.89 | 3.46 | 6.27 | 15.10 | 16.14 | 4.80 | 22.21 |
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BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2024-05-07 | 135.97 | 1.04 | 3.59 | 7.01 | 13.82 | 14.27 | 3.64 | 22.48 |
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BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2024-05-07 | 170.75 | 0.83 | 3.27 | 6.37 | 16.23 | 13.91 | -6.33 | 17.78 |
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BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2024-05-07 | 74.27 | 0.79 | 0.58 | 5.42 | 14.35 | 13.65 | 5.14 | 28.92 |
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BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2024-05-07 | 127.60 | 0.77 | 0.71 | 5.83 | 15.43 | 16.14 | 13.13 | 45.08 |
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BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2024-05-07 | 32.09 | 0.31 | -0.09 | -0.80 | 4.63 | -0.31 | -11.26 | -1.69 |
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BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2024-05-07 | 39.66 | -0.03 | 0.61 | 1.88 | 7.80 | 10.11 | 3.63 | 17.58 |
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BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2024-05-07 | 201.20 | 0.02 | 0.40 | 1.13 | 2.37 | 4.69 | 6.65 | 6.37 |
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BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2024-05-07 | 170.98 | 0.02 | 0.42 | 1.18 | 2.50 | 5.05 | 8.04 | 9.69 |
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BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2024-05-07 | 14.19 | 0.00 | 0.21 | 0.42 | 3.05 | 3.35 | -0.49 | 5.19 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2024-05-07 | 59.92 | 0.71 | 0.32 | 3.81 | 17.28 | 24.57 | 34.99 | 87.48 |
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BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2024-05-07 | 37.48 | 0.67 | 0.00 | 3.48 | 17.35 | 19.71 | 12.22 | 61.07 |
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