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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 | 2024-07-26 | 16.39 | 0.24 | 0.86 | 2.05 | 2.18 | 3.21 | -2.44 | 6.22 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-07-26 | 89.48 | 0.87 | -1.20 | 1.84 | 8.32 | 13.31 | 11.04 | 60.42 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-07-26 | 97.22 | 1.12 | 0.56 | 3.34 | 8.36 | 11.26 | 2.20 | 56.58 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-07-26 | 55.59 | 1.28 | 0.20 | 7.63 | 15.60 | 24.89 | 39.43 | 70.21 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2024-07-26 | 60.40 | 1.53 | 1.98 | 9.20 | 15.64 | 22.64 | 28.32 | 66.16 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-07-26 | 17.71 | -1.06 | -1.61 | 1.96 | 7.92 | 17.60 | 15.07 | 49.45 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-07-26 | 18.15 | -0.60 | -4.02 | 1.91 | 14.15 | 30.48 | 51.00 | 106.48 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-07-26 | 32.54 | -0.58 | -3.87 | 2.29 | 15.06 | 32.71 | 61.25 | 127.08 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2024-07-26 | 19.24 | -0.82 | 0.10 | 3.44 | 7.97 | 15.49 | 5.89 | 45.76 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2024-07-26 | 65.53 | -0.21 | 0.12 | 0.37 | 4.03 | 13.67 | -5.11 | 18.16 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-07-26 | 70.52 | 0.23 | -2.11 | 0.61 | 10.43 | 26.58 | 25.55 | 64.73 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2024-07-26 | 71.20 | 0.03 | 1.90 | 1.85 | 4.08 | 11.63 | -12.67 | 15.34 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2024-07-26 | 58.48 | -0.41 | -0.49 | -11.91 | -14.50 | -14.42 | 6.40 | -13.72 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2024-07-26 | 49.38 | -0.10 | -0.50 | -13.14 | -15.43 | -15.65 | 5.15 | -18.78 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2024-07-26 | 7.85 | -0.13 | 1.16 | -10.49 | -14.49 | -16.49 | -1.63 | -18.90 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2024-07-26 | 63.54 | -0.16 | 1.28 | -10.61 | -14.47 | -15.96 | -2.07 | -15.79 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-07-26 | 9.73 | 0.41 | 1.88 | 1.46 | 0.41 | -10.82 | -36.61 | -15.83 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2024-07-26 | 12.48 | 0.40 | 2.04 | 1.88 | 1.30 | -8.91 | -31.39 | -5.53 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2024-07-26 | 9.95 | 0.40 | 1.95 | 1.84 | 1.22 | -9.05 | -30.03 | -6.13 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2024-07-26 | 15.30 | 1.19 | -1.35 | 1.26 | 3.31 | -3.95 | 3.31 | 75.86 |
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