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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2024-05-15 | 66.80 | -1.04 | -0.22 | -1.21 | 0.91 | 12.59 | 25.05 | 12.76 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2024-05-15 | 57.36 | -1.17 | 0.44 | -0.97 | -0.78 | 11.25 | 25.24 | 11.14 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2024-05-15 | 8.93 | -0.89 | 1.59 | -0.78 | 0.45 | 11.49 | 11.76 | 4.81 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2024-05-15 | 72.38 | -0.89 | 1.63 | -0.69 | 0.91 | 12.13 | 11.99 | 9.24 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-05-15 | 9.80 | 0.00 | 2.30 | 1.03 | 0.93 | -10.17 | -37.58 | -14.56 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2024-05-15 | 12.53 | 0.08 | 2.54 | 1.54 | 1.95 | -7.94 | -32.53 | -3.76 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2024-05-15 | 9.99 | 0.00 | 2.46 | 1.42 | 1.83 | -8.01 | -31.34 | -4.68 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2024-05-15 | 15.87 | 1.02 | 4.27 | 6.01 | 11.29 | 2.85 | 16.86 | 93.07 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2024-05-15 | 17.19 | 1.18 | 6.18 | 6.51 | 11.26 | 2.38 | 4.63 | 86.85 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2024-05-15 | 30.67 | 0.82 | 0.66 | 5.94 | 15.95 | 20.89 | 21.85 | 72.89 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2024-05-15 | 33.23 | 0.94 | 2.53 | 6.51 | 15.95 | 20.35 | 9.13 | 67.49 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2024-05-15 | 19.19 | 0.95 | 2.40 | 6.08 | 14.91 | 17.87 | 0.89 | 48.64 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2024-05-15 | 139.75 | 0.11 | 1.53 | 5.08 | 14.92 | 18.30 | 20.25 | 59.11 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2024-05-15 | 151.43 | 0.26 | 3.44 | 5.65 | 14.92 | 17.81 | 7.70 | 54.16 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2024-05-15 | 159.94 | 0.12 | 2.46 | 8.26 | 14.52 | 15.38 | 6.66 | 24.89 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2024-05-15 | 137.34 | -0.01 | 3.14 | 8.54 | 12.60 | 13.99 | 6.85 | 23.11 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2024-05-15 | 173.30 | 0.27 | 4.37 | 8.84 | 14.52 | 14.90 | -4.47 | 20.99 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2024-05-15 | 75.54 | 0.36 | 3.62 | 5.99 | 14.16 | 15.79 | 6.77 | 34.51 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2024-05-15 | 129.85 | 0.37 | 3.74 | 6.41 | 15.24 | 18.30 | 14.91 | 51.31 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2024-05-15 | 60.38 | 0.67 | 0.18 | 3.71 | 17.06 | 23.43 | 37.82 | 95.15 |
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