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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 | 2024-09-12 | 16.68 | 0.00 | 0.97 | 2.58 | 3.15 | 5.90 | -1.53 | 7.47 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-09-12 | 88.96 | 0.84 | 1.96 | -1.16 | 2.29 | 13.92 | 7.65 | 57.59 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-09-12 | 98.18 | 1.06 | 3.00 | 0.70 | 3.40 | 17.31 | 0.54 | 57.64 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-09-12 | 54.55 | 1.87 | 1.55 | 1.60 | 10.29 | 18.56 | 24.74 | 73.17 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2024-09-12 | 60.20 | 2.09 | 2.57 | 3.49 | 11.48 | 22.08 | 16.49 | 73.24 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-09-12 | 17.68 | 1.26 | 3.88 | -1.83 | 1.20 | 13.77 | 8.13 | 46.97 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-09-12 | 16.87 | 1.69 | 1.14 | -9.40 | -1.58 | 15.15 | 32.63 | 92.80 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-09-12 | 30.25 | 1.71 | 1.31 | -9.16 | -0.95 | 16.98 | 41.49 | 111.39 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2024-09-12 | 19.51 | 1.46 | 4.95 | 0.00 | 2.31 | 17.11 | 0.98 | 47.02 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2024-09-12 | 69.42 | 1.54 | 10.79 | 5.63 | 4.42 | 15.09 | -5.68 | 22.67 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-09-12 | 69.53 | 1.98 | 7.83 | -2.32 | 1.86 | 16.90 | 16.66 | 62.34 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2024-09-12 | 76.62 | 1.77 | 11.92 | 7.61 | 5.57 | 18.52 | -11.90 | 22.73 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2024-09-12 | 58.71 | 0.34 | -2.96 | 0.82 | -11.95 | -9.64 | 15.34 | -8.42 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2024-09-12 | 49.63 | 0.36 | -4.15 | 0.98 | -12.91 | -11.12 | 14.20 | -13.37 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2024-09-12 | 8.01 | 0.50 | -1.96 | 2.69 | -10.90 | -7.51 | 8.39 | -11.69 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2024-09-12 | 64.80 | 0.57 | -1.97 | 2.71 | -10.98 | -6.94 | 7.73 | -8.38 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-09-12 | 10.02 | 0.60 | 4.38 | 2.77 | 1.52 | -1.28 | -35.15 | -12.34 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2024-09-12 | 12.90 | 0.70 | 4.71 | 3.37 | 2.63 | 0.86 | -29.66 | -1.60 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2024-09-12 | 10.28 | 0.69 | 4.58 | 3.21 | 2.39 | 0.59 | -28.26 | -2.19 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2024-09-12 | 15.17 | 1.40 | 3.62 | -5.31 | -0.98 | 2.02 | -3.13 | 71.22 |
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