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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2024-06-27 | 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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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2024-06-27 | 38.48 | 0.44 | 0.94 | 2.10 | 10.67 | 18.62 | 14.08 | 66.94 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2024-06-27 | 66.50 | 0.44 | 1.09 | 2.56 | 11.58 | 21.09 | 23.19 | 86.90 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-06-27 | 35.36 | 0.54 | 5.58 | 7.58 | 20.60 | 36.58 | 7.97 | 69.51 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-06-27 | 42.53 | 0.12 | 7.10 | 9.08 | 25.90 | 42.48 | 30.50 | 101.85 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-06-27 | 45.60 | 0.55 | 5.78 | 8.16 | 21.60 | 39.41 | 17.10 | 90.56 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-06-27 | 330.86 | -0.26 | -1.81 | -1.21 | 6.42 | 13.34 | 24.12 | 66.57 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-06-27 | 354.74 | 0.17 | -3.02 | -2.06 | 2.75 | 10.87 | 11.14 | 57.22 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-06-27 | 24.10 | -0.04 | 0.79 | 0.37 | 9.90 | 21.47 | 85.38 | 64.73 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-06-28 | 6.36 | 0.00 | -1.09 | -1.85 | 6.35 | 16.91 | 57.43 | 38.86 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-06-27 | 25.84 | 0.39 | -0.46 | -0.46 | 6.12 | 18.86 | 64.90 | 55.48 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-06-27 | 42.47 | -0.23 | -3.01 | 1.31 | 15.06 | 34.70 | 28.62 | 69.81 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-06-27 | 45.54 | 0.20 | -4.19 | 0.46 | 11.13 | 31.77 | 13.40 | 60.30 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-06-27 | 34.67 | 1.20 | -2.39 | 11.48 | 9.61 | 13.90 | 2.60 | 30.00 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-06-27 | 4.91 | 1.45 | -3.73 | 10.09 | 4.91 | 8.63 | -16.64 | 6.05 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-06-27 | 104.51 | 1.63 | -3.62 | 10.48 | 5.68 | 10.11 | -8.05 | 18.92 |
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