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 | 2025-06-04 | 12.67 | 0.88 | 3.34 | 2.26 | -1.55 | 1.77 | -16.64 | -3.21 |
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BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-06-04 | 10.12 | 0.90 | 3.48 | 2.22 | -1.56 | 1.91 | -14.89 | -2.13 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-06-04 | 14.60 | 1.74 | 9.61 | 6.26 | -7.18 | -7.36 | 1.60 | 50.21 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-06-04 | 16.66 | 2.02 | 9.97 | 15.29 | 0.79 | -2.80 | 7.90 | 52.01 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-06-04 | 31.69 | 0.73 | 5.07 | -2.40 | -8.20 | 3.60 | 21.84 | 65.22 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-06-04 | 36.15 | 0.95 | 5.39 | 5.83 | -0.33 | 8.66 | 29.34 | 67.13 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-06-04 | 20.49 | 0.94 | 5.29 | 5.24 | -1.30 | 6.77 | 19.68 | 50.11 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-06-04 | 176.34 | -0.05 | -0.03 | -0.47 | -0.42 | 2.92 | -1.15 | -9.60 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-06-04 | 82.15 | -0.04 | 0.18 | 0.09 | 0.58 | 4.88 | 5.69 | -1.31 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-06-04 | 145.44 | 0.99 | 6.33 | 0.78 | -7.76 | 6.03 | 20.21 | 69.25 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-06-04 | 165.94 | 1.23 | 6.68 | 9.30 | 0.16 | 11.25 | 27.63 | 71.28 |
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BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-06-04 | 173.27 | 0.72 | 2.31 | -3.06 | -1.07 | 8.81 | 26.98 | 36.25 |
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BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-06-04 | 145.91 | 0.66 | 0.93 | -1.37 | 0.63 | 7.68 | 25.22 | 27.87 |
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BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-06-04 | 197.68 | 0.94 | 2.64 | 5.13 | 7.42 | 14.16 | 35.45 | 37.88 |
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BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-06-04 | 78.20 | 1.13 | 3.33 | 2.48 | -0.13 | 5.22 | 12.03 | 48.84 |
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BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-06-04 | 136.91 | 1.15 | 3.45 | 2.91 | 0.77 | 7.09 | 20.81 | 65.13 |
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BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-06-04 | 33.60 | 0.12 | 0.27 | -0.59 | 0.57 | 3.90 | 2.94 | -6.17 |
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BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-06-04 | 42.95 | 0.21 | 1.63 | 1.27 | 2.16 | 8.02 | 19.47 | 23.78 |
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BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-06-04 | 210.62 | 0.01 | 0.32 | 0.93 | 1.98 | 4.32 | 11.82 | 11.29 |
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BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-06-04 | 179.30 | 0.01 | 0.35 | 0.99 | 2.01 | 4.48 | 13.33 | 13.24 |
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