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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-05-12 | 87.56 | -0.23 | 12.52 | 15.64 | 15.73 | 41.80 | 79.83 | 99.86 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-05-12 | 57.37 | -0.71 | 12.34 | 13.47 | 15.95 | 46.05 | 82.59 | 73.59 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-05-12 | 102.71 | -0.70 | 12.55 | 14.15 | 17.28 | 49.61 | 93.50 | 93.79 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-05-12 | 44.25 | -0.87 | 13.43 | 12.00 | 6.81 | 22.27 | 84.61 | 48.89 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-05-12 | 50.32 | -0.42 | 13.64 | 14.16 | 6.59 | 18.74 | 82.25 | 72.33 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-05-12 | 59.02 | -0.89 | 13.65 | 12.68 | 8.00 | 25.28 | 96.08 | 67.10 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-05-12 | 367.52 | -0.87 | 2.99 | 0.29 | 3.81 | 9.26 | 28.47 | 38.38 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-05-12 | 431.11 | -1.34 | 3.01 | -1.01 | 5.20 | 15.28 | 38.22 | 34.18 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-05-12 | 29.26 | 1.32 | -0.65 | 10.54 | 26.67 | 34.28 | 45.72 | 136.16 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-05-12 | 8.16 | 0.87 | -0.61 | 8.95 | 27.30 | 38.78 | 50.00 | 106.06 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-05-12 | 34.32 | 0.82 | -0.61 | 9.09 | 28.35 | 41.64 | 58.45 | 128.95 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-05-12 | 61.93 | -2.01 | -0.77 | -4.01 | -1.81 | 17.43 | 105.41 | 87.78 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-05-12 | 72.64 | -2.47 | -0.77 | -5.26 | -0.49 | 23.90 | 120.99 | 82.06 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-05-12 | 95.20 | -1.13 | -3.15 | -4.66 | 27.20 | 97.96 | 175.78 | 164.96 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-05-12 | 14.08 | -1.61 | -3.30 | -6.69 | 27.08 | 103.47 | 177.71 | 122.08 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2026-05-12 | 310.41 | -1.60 | -3.21 | -6.59 | 27.87 | 107.62 | 190.81 | 152.69 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-05-12 | 111.67 | -1.59 | -3.14 | -5.89 | 28.90 | 108.89 | 196.76 | 156.89 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-05-12 | 59.92 | 0.30 | -2.98 | -6.52 | -5.70 | 2.29 | 1.27 | 18.49 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2026-05-12 | 70.29 | -0.17 | -2.95 | -7.73 | -4.43 | 7.92 | 8.98 | 14.89 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2026-05-12 | 98.61 | -0.60 | 0.45 | 1.24 | 32.29 | 78.38 | 71.82 | 71.38 |
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