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 NUTRITION A2 (USD) | USD | 2025-03-12 | 12.07 | -0.66 | -2.35 | -5.26 | -6.43 | -3.98 | -22.03 | 14.30 |
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BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-03-12 | 9.65 | -0.72 | -2.33 | -5.21 | -6.13 | -3.88 | -20.18 | 14.74 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-03-12 | 13.48 | 0.22 | -9.23 | -12.86 | -11.14 | -12.01 | -4.67 | 74.61 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-03-12 | 14.72 | 0.27 | -4.23 | -9.53 | -12.07 | -12.01 | -5.46 | 70.96 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-03-12 | 30.42 | 0.83 | -12.26 | -11.49 | -1.17 | 1.81 | 19.06 | 93.27 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-03-12 | 33.20 | 0.79 | -7.47 | -8.16 | -2.27 | 1.78 | 17.98 | 89.28 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-03-12 | 18.94 | 0.80 | -7.38 | -8.41 | -2.87 | 0.21 | 9.16 | 69.56 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-03-12 | 175.28 | -0.24 | 0.02 | -1.12 | -1.92 | 1.63 | -5.97 | -10.81 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-03-12 | 81.22 | -0.22 | 0.14 | -0.71 | -1.12 | 3.39 | 0.38 | -2.43 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-03-12 | 138.28 | 0.42 | -10.16 | -11.29 | -0.07 | 2.54 | 14.14 | 93.67 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-03-12 | 150.90 | 0.37 | -5.26 | -7.95 | -1.19 | 2.50 | 13.08 | 89.64 |
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BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-03-12 | 167.52 | 0.61 | -6.83 | -4.12 | 2.15 | 10.35 | 19.45 | 61.54 |
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BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-03-12 | 141.20 | 0.43 | -5.89 | -2.16 | 1.85 | 8.81 | 20.04 | 54.23 |
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BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-03-12 | 182.81 | 0.56 | -1.76 | -0.51 | 1.00 | 10.29 | 18.35 | 58.18 |
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BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-03-12 | 74.49 | -0.45 | -3.47 | -3.26 | -0.75 | 1.54 | 7.43 | 72.07 |
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BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-03-12 | 129.92 | -0.44 | -3.38 | -2.80 | 0.09 | 3.32 | 16.01 | 92.27 |
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BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-03-12 | 33.55 | -0.30 | 2.04 | 0.54 | -1.70 | 3.61 | -2.67 | -4.96 |
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BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-03-12 | 42.18 | -0.07 | -0.09 | 0.12 | 1.93 | 7.11 | 13.33 | 27.05 |
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BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-03-12 | 208.85 | 0.01 | 0.30 | 1.03 | 2.14 | 4.54 | 10.92 | 10.29 |
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BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-03-12 | 177.71 | 0.01 | 0.32 | 1.01 | 2.13 | 4.70 | 12.38 | 12.38 |
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