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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2024-07-01 | 58.76 | -0.42 | -6.66 | -14.61 | -18.29 | -10.81 | 3.83 | -12.52 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2024-06-27 | 49.95 | 0.64 | -9.66 | -14.09 | -19.86 | -10.23 | 1.28 | -14.28 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2024-06-27 | 7.82 | 0.77 | -10.32 | -13.78 | -20.45 | -11.44 | -7.67 | -17.68 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2024-06-27 | 63.26 | 0.83 | -10.40 | -13.81 | -20.54 | -10.83 | -7.88 | -14.41 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-06-28 | 9.52 | 0.00 | -1.96 | -4.03 | -5.46 | -8.81 | -39.44 | -16.49 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2024-06-27 | 12.20 | -0.25 | -2.01 | -2.94 | -4.16 | -6.15 | -34.90 | -6.15 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2024-06-28 | 9.73 | 0.00 | -1.82 | -3.57 | -4.61 | -6.89 | -33.17 | -6.80 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2024-06-27 | 15.37 | -0.90 | -4.42 | 0.20 | -0.07 | -0.58 | 7.03 | 79.98 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2024-06-27 | 16.48 | -0.48 | -5.61 | -0.66 | -3.51 | -2.72 | -3.96 | 69.90 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2024-06-27 | 31.78 | -0.22 | 2.88 | 4.61 | 17.05 | 22.51 | 20.74 | 76.36 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2024-06-27 | 34.07 | 0.18 | 1.61 | 3.68 | 13.00 | 19.84 | 7.85 | 66.52 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2024-06-27 | 19.63 | 0.15 | 1.45 | 3.21 | 12.04 | 17.40 | 0.05 | 47.93 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2024-06-27 | 136.81 | -0.04 | -1.44 | -1.33 | 4.30 | 14.14 | 11.91 | 53.82 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2024-06-27 | 146.69 | 0.40 | -2.65 | -2.17 | 0.72 | 11.67 | 1.20 | 45.21 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2024-06-27 | 161.93 | -0.18 | 0.73 | 4.72 | 10.18 | 17.60 | 2.88 | 28.14 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2024-06-27 | 137.09 | 0.07 | 0.31 | 3.48 | 7.29 | 15.82 | 1.99 | 21.15 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2024-06-27 | 173.61 | 0.25 | -0.52 | 3.82 | 6.39 | 15.03 | -7.87 | 20.95 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2024-06-27 | 73.11 | -0.10 | -1.96 | -1.93 | 4.35 | 10.67 | 4.16 | 27.97 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2024-06-27 | 125.94 | -0.08 | -1.79 | -1.49 | 5.24 | 13.03 | 13.18 | 43.67 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2024-06-27 | 62.03 | 0.02 | 2.36 | 3.47 | 15.56 | 23.79 | 37.33 | 97.99 |
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