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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2023-02-03 | 138.22 | -0.11 | 10.52 | 18.42 | 9.72 | -0.71 | 27.38 | 26.49 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2023-02-03 | 132.82 | -0.10 | 4.45 | 7.71 | -4.25 | -12.61 | -6.42 | 9.65 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2023-02-03 | 119.01 | 0.73 | 6.50 | 10.70 | 2.52 | -6.56 | -1.10 | 11.78 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2023-02-03 | 143.90 | -0.77 | 7.00 | 19.28 | 2.14 | -16.88 | -8.21 | -4.41 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2023-02-03 | 68.36 | -0.26 | 4.88 | 8.51 | 3.22 | -5.36 | 15.83 | 11.92 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2023-02-03 | 114.04 | -0.25 | 5.23 | 9.53 | 5.55 | -1.95 | 23.77 | 26.82 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2023-02-03 | 32.17 | -0.53 | 2.91 | 7.52 | -1.74 | -9.61 | -7.90 | 2.00 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2023-02-03 | 36.33 | 0.08 | 4.64 | 7.26 | 1.71 | -5.27 | 2.14 | 11.75 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2023-02-03 | 190.54 | 0.02 | 0.27 | 0.72 | 1.08 | 1.16 | 0.70 | 0.72 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2023-02-03 | 161.01 | 0.01 | 0.37 | 1.04 | 1.62 | 1.78 | 1.96 | 5.67 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2023-02-03 | 13.57 | -0.15 | 1.04 | 3.12 | 0.37 | -3.14 | -2.23 | 3.04 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2023-02-03 | 49.33 | 0.26 | 6.11 | 1.90 | -3.73 | 1.69 | 38.26 | 72.24 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2023-02-03 | 31.89 | -0.41 | 8.29 | 11.70 | 0.35 | -6.78 | 27.05 | 32.71 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2023-02-03 | 53.44 | -0.41 | 8.68 | 12.84 | 2.69 | -3.28 | 35.60 | 50.15 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2023-02-03 | 18.41 | -0.32 | 2.96 | 7.10 | -2.85 | -9.27 | -8.13 | -1.23 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2023-02-03 | 26.44 | 0.42 | 12.61 | 4.46 | -11.42 | -14.21 | 8.67 | 55.16 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2023-02-03 | 28.64 | -0.28 | 15.34 | 15.67 | -5.54 | -18.40 | 6.59 | 35.29 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2023-02-03 | 310.91 | 0.20 | 5.71 | 2.29 | 0.71 | 8.13 | 39.99 | 69.31 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2023-02-03 | 336.84 | -0.48 | 8.29 | 13.27 | 7.43 | 2.85 | 37.32 | 47.59 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2023-02-03 | 21.45 | 1.37 | -1.56 | -11.98 | 2.73 | 25.37 | 59.36 | 39.47 |
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