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 | 2024-10-23 | 12.85 | 0.71 | -1.38 | 2.47 | 4.98 | 10.78 | -26.99 | -0.46 |
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BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2024-10-23 | 10.24 | 0.69 | -1.44 | 2.40 | 4.81 | 10.23 | -24.71 | -0.87 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2024-10-23 | 15.47 | 0.13 | -0.96 | -0.39 | 4.39 | 17.73 | -0.90 | 75.00 |
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2024-10-23 | 16.67 | -0.12 | -4.09 | -1.07 | 5.11 | 19.58 | -8.26 | 69.58 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2024-10-23 | 32.61 | -0.06 | 4.52 | 3.36 | 10.58 | 28.18 | 17.81 | 72.36 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2024-10-23 | 35.14 | -0.34 | 1.18 | 2.66 | 11.31 | 30.24 | 9.00 | 66.94 |
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BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2024-10-23 | 20.13 | -0.35 | 1.05 | 2.18 | 10.36 | 27.81 | 0.45 | 48.89 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-10-23 | 175.63 | -0.23 | -1.54 | 1.35 | 3.55 | 9.13 | -10.99 | -9.85 |
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BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-10-23 | 80.88 | -0.22 | -1.40 | 1.83 | 4.48 | 11.13 | -5.04 | -1.02 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2024-10-23 | 146.54 | -0.27 | 2.39 | 3.17 | 7.97 | 27.13 | 14.76 | 59.21 |
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BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2024-10-23 | 157.90 | -0.57 | -0.87 | 2.45 | 8.71 | 29.15 | 6.34 | 54.24 |
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BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2024-10-23 | 167.96 | 0.09 | 1.02 | 3.58 | 9.02 | 24.00 | 3.02 | 30.38 |
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BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2024-10-23 | 139.74 | -0.14 | 0.70 | 2.58 | 5.45 | 18.42 | 1.70 | 25.69 |
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BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2024-10-23 | 180.98 | -0.20 | -2.19 | 2.87 | 9.76 | 25.99 | -4.68 | 26.31 |
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BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2024-10-23 | 77.43 | 0.18 | 0.58 | 3.28 | 5.72 | 22.85 | 6.77 | 34.54 |
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BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2024-10-23 | 134.18 | 0.19 | 0.72 | 3.77 | 6.68 | 25.20 | 15.34 | 50.49 |
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BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2024-10-23 | 33.19 | -0.45 | -2.44 | 1.19 | 4.73 | 11.45 | -8.24 | -2.95 |
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BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2024-10-23 | 41.54 | -0.19 | -0.55 | 2.37 | 6.13 | 16.39 | 6.46 | 19.16 |
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BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2024-10-23 | 205.47 | 0.01 | 0.36 | 1.14 | 2.31 | 4.77 | 8.99 | 8.56 |
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BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2024-10-23 | 174.90 | 0.01 | 0.35 | 1.24 | 2.48 | 5.08 | 10.53 | 11.17 |
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