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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-05-12 | 25.26 | -1.10 | 2.39 | -6.86 | 7.22 | 25.61 | 59.77 | 43.52 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-05-12 | 94.26 | -0.66 | 5.06 | -0.32 | 15.73 | 32.09 | 63.05 | 46.98 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-05-12 | 114.36 | -0.72 | 4.21 | 1.55 | 19.89 | 49.80 | 118.87 | 115.45 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-05-12 | 110.57 | -1.13 | 5.08 | -1.61 | 17.27 | 39.36 | 75.45 | 42.51 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-05-12 | 72.75 | -0.76 | -6.31 | -5.52 | 6.81 | 20.77 | 24.91 | 36.18 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-05-12 | 63.16 | -0.39 | -6.62 | -5.69 | 4.93 | 24.48 | 24.43 | 37.90 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-05-12 | 10.41 | -1.23 | -6.30 | -7.22 | 7.54 | 26.64 | 32.11 | 30.29 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-05-12 | 85.34 | -1.23 | -6.28 | -6.74 | 8.24 | 27.43 | 34.39 | 32.04 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-05-12 | 21.36 | -1.43 | 4.50 | 7.34 | 19.40 | 48.54 | 40.25 | 57.29 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-05-12 | 25.06 | -1.84 | 4.55 | 5.96 | 21.00 | 56.72 | 48.90 | 52.53 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-05-12 | 37.01 | -0.46 | 6.47 | 3.55 | 4.17 | 17.83 | 46.52 | 47.04 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-05-12 | 43.41 | -0.94 | 6.48 | 2.19 | 5.57 | 24.31 | 56.88 | 42.56 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-05-12 | 24.00 | -0.95 | 6.29 | 1.48 | 4.26 | 21.09 | 47.78 | 26.18 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-05-12 | 183.64 | -0.99 | 4.72 | 4.97 | 13.91 | 26.96 | 56.13 | 58.01 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-05-12 | 215.41 | -1.45 | 4.75 | 3.61 | 15.43 | 33.96 | 67.99 | 53.21 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-05-12 | 171.86 | -1.31 | -3.04 | -1.28 | -1.77 | 0.87 | 25.85 | 14.61 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-05-12 | 149.20 | -0.96 | -3.37 | -1.47 | -3.50 | 3.97 | 25.38 | 16.07 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-05-12 | 201.59 | -1.77 | -3.02 | -2.56 | -0.46 | 6.43 | 33.99 | 11.12 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-05-12 | 91.30 | -1.19 | 2.61 | 0.22 | 6.88 | 17.97 | 40.29 | 29.05 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-05-12 | 163.67 | -1.18 | 2.77 | 0.83 | 8.15 | 20.99 | 49.50 | 44.84 |
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