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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-03-19 | 61.04 | -2.71 | -7.93 | 7.52 | 10.18 | 27.65 | 34.42 | 38.85 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-03-19 | 9.96 | -2.54 | -8.87 | 6.75 | 8.50 | 30.20 | 46.47 | 32.27 |
|
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-03-19 | 81.58 | -2.47 | -8.49 | 7.48 | 9.15 | 31.52 | 48.90 | 33.98 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-03-19 | 18.99 | -1.96 | -3.75 | 7.84 | 17.88 | 36.91 | 25.18 | 39.12 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-03-19 | 21.87 | -2.02 | -5.65 | 5.86 | 15.41 | 44.83 | 36.69 | 34.83 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-03-19 | 33.59 | -2.07 | -5.25 | -4.25 | -0.03 | 8.28 | 37.16 | 36.82 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-03-19 | 38.69 | -2.08 | -7.13 | -5.96 | -2.08 | 14.60 | 49.79 | 32.59 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-03-19 | 21.46 | -2.10 | -7.46 | -6.61 | -3.33 | 11.48 | 40.26 | 17.59 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-03-19 | 177.49 | -0.45 | -1.98 | -0.90 | -1.11 | 1.19 | 5.07 | -10.35 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2026-03-19 | 84.17 | -0.44 | -1.81 | -0.41 | -0.08 | 3.52 | 11.69 | -1.19 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-03-19 | 167.54 | -1.49 | -4.60 | 3.25 | 4.90 | 17.80 | 40.79 | 44.91 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-03-19 | 192.95 | -1.52 | -6.50 | 1.40 | 2.73 | 24.64 | 53.75 | 40.39 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-03-19 | 169.41 | -2.35 | -3.98 | -2.00 | -0.74 | -0.63 | 32.31 | 17.28 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-03-19 | 145.99 | -2.61 | -5.33 | -3.70 | -1.86 | 2.04 | 30.44 | 17.77 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-03-19 | 195.11 | -2.37 | -5.90 | -3.74 | -2.79 | 5.14 | 44.48 | 13.63 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-03-19 | 85.04 | -1.13 | -6.22 | -1.84 | 2.25 | 10.53 | 38.12 | 26.19 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-03-19 | 151.98 | -1.11 | -5.96 | -1.22 | 3.48 | 13.21 | 47.52 | 41.40 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-03-19 | 35.13 | -0.37 | -1.40 | -0.14 | 0.57 | 4.71 | 9.75 | -1.65 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-03-19 | 44.78 | -0.49 | -1.69 | -0.60 | 0.43 | 6.24 | 27.98 | 19.45 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2026-03-19 | 216.58 | 0.00 | 0.22 | 0.80 | 1.73 | 3.63 | 13.18 | 14.77 |
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