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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2024-05-15 | 37.94 | 0.82 | 1.91 | 3.86 | 16.02 | 20.41 | 14.80 | 68.55 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2024-05-15 | 65.42 | 0.82 | 2.04 | 4.27 | 17.05 | 22.90 | 23.43 | 89.02 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-05-15 | 32.90 | 1.42 | 0.09 | 3.10 | 18.47 | 38.18 | 10.70 | 62.63 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-05-15 | 39.06 | 1.30 | -1.56 | 3.01 | 19.49 | 41.42 | 33.77 | 88.97 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-05-15 | 42.32 | 1.46 | 0.28 | 3.55 | 19.48 | 40.83 | 19.82 | 83.04 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-05-15 | 341.22 | 0.12 | 2.66 | 5.54 | 14.83 | 18.66 | 27.96 | 74.91 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-05-15 | 369.73 | 0.28 | 4.57 | 6.11 | 14.83 | 18.17 | 14.20 | 69.46 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-05-15 | 24.04 | -1.27 | -5.39 | 10.02 | 8.24 | 20.14 | 94.03 | 63.65 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-05-15 | 6.42 | -1.08 | -3.75 | 10.12 | 7.36 | 17.37 | 62.12 | 41.41 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-05-15 | 26.05 | -1.14 | -3.63 | 10.62 | 8.23 | 19.66 | 73.78 | 58.55 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-05-15 | 43.86 | 0.55 | 4.18 | 13.27 | 26.95 | 44.04 | 32.99 | 79.39 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-05-15 | 47.53 | 0.72 | 6.14 | 13.90 | 26.98 | 43.47 | 19.12 | 73.78 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-05-15 | 34.97 | -0.63 | 1.24 | 28.85 | 21.63 | 1.13 | -2.67 | 54.46 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-05-15 | 5.02 | -0.59 | 2.87 | 29.05 | 20.10 | -1.95 | -20.82 | 29.38 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-05-15 | 106.64 | -0.46 | 3.10 | 29.50 | 20.70 | -0.07 | -13.19 | 45.01 |
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