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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-06-27 | 16.27 | 0.12 | 0.56 | 0.25 | -0.25 | 2.26 | -1.39 | 6.55 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-06-27 | 90.56 | -0.01 | 0.97 | 2.87 | 12.15 | 16.12 | 15.41 | 70.93 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-06-27 | 97.10 | 0.43 | -0.27 | 1.99 | 8.30 | 13.61 | 3.54 | 61.35 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-06-27 | 55.80 | 0.58 | 6.02 | 13.69 | 19.54 | 29.53 | 44.78 | 66.07 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2024-06-27 | 59.83 | 1.01 | 4.71 | 12.72 | 15.41 | 26.73 | 29.03 | 56.75 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-06-27 | 17.90 | -0.56 | -0.83 | -2.03 | 15.71 | 22.44 | 16.61 | 55.92 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-06-27 | 18.90 | -0.05 | 0.59 | 3.96 | 27.88 | 38.26 | 55.94 | 119.00 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-06-27 | 33.84 | -0.03 | 0.74 | 4.41 | 28.87 | 40.82 | 66.54 | 141.03 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2024-06-27 | 19.20 | -0.10 | -1.99 | -2.83 | 11.76 | 19.78 | 4.46 | 47.24 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2024-06-27 | 65.40 | -0.08 | 1.30 | -4.40 | 7.96 | 17.10 | -4.20 | 22.43 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-06-27 | 72.33 | 0.40 | 2.68 | 1.52 | 19.40 | 32.59 | 28.09 | 73.08 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2024-06-27 | 70.12 | 0.36 | 0.06 | -5.23 | 4.24 | 14.58 | -14.06 | 15.56 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2024-07-01 | 58.76 | -0.42 | -6.66 | -14.61 | -18.29 | -10.81 | 3.83 | -12.52 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2024-06-27 | 49.95 | 0.64 | -9.66 | -14.09 | -19.86 | -10.23 | 1.28 | -14.28 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2024-06-27 | 7.82 | 0.77 | -10.32 | -13.78 | -20.45 | -11.44 | -7.67 | -17.68 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2024-06-27 | 63.26 | 0.83 | -10.40 | -13.81 | -20.54 | -10.83 | -7.88 | -14.41 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-06-28 | 9.52 | 0.00 | -1.96 | -4.03 | -5.46 | -8.81 | -39.44 | -16.49 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2024-06-27 | 12.20 | -0.25 | -2.01 | -2.94 | -4.16 | -6.15 | -34.90 | -6.15 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2024-06-28 | 9.73 | 0.00 | -1.82 | -3.57 | -4.61 | -6.89 | -33.17 | -6.80 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2024-06-27 | 15.37 | -0.90 | -4.42 | 0.20 | -0.07 | -0.58 | 7.03 | 79.98 |
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