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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-04-10 | 67.64 | 1.90 | 4.58 | 14.35 | 26.10 | 52.17 | 45.74 | 52.38 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-04-10 | 11.11 | 2.21 | 4.42 | 14.07 | 27.12 | 57.14 | 55.17 | 47.35 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-04-10 | 91.06 | 2.22 | 4.53 | 14.79 | 27.86 | 58.48 | 57.95 | 49.38 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-04-10 | 20.44 | 0.84 | 5.85 | 12.00 | 17.47 | 67.27 | 34.65 | 41.75 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-04-10 | 23.97 | 1.22 | 6.58 | 12.85 | 19.08 | 76.25 | 44.92 | 39.93 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-04-10 | 34.76 | 1.02 | -0.60 | -4.27 | 0.26 | 22.01 | 39.21 | 37.17 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-04-10 | 40.77 | 1.42 | 0.07 | -3.48 | 1.65 | 28.61 | 49.83 | 35.36 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-04-10 | 22.58 | 1.39 | -0.18 | -4.20 | 0.36 | 25.10 | 40.42 | 19.92 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-04-10 | 175.36 | 0.19 | 1.97 | 3.53 | 9.82 | 38.22 | 48.79 | 50.47 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-04-10 | 205.65 | 0.57 | 2.65 | 4.35 | 11.33 | 45.63 | 60.14 | 48.46 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-04-10 | 177.24 | 0.42 | 1.07 | -0.81 | 1.16 | 13.59 | 33.81 | 18.40 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-04-10 | 154.40 | 0.49 | 1.79 | -0.39 | 1.14 | 14.92 | 32.87 | 19.17 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-04-10 | 207.86 | 0.81 | 1.74 | -0.02 | 2.55 | 19.69 | 44.02 | 16.82 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-04-10 | 88.98 | 0.24 | 1.29 | -0.34 | 6.95 | 24.97 | 36.45 | 29.94 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-04-10 | 159.26 | 0.25 | 1.50 | 0.33 | 8.26 | 28.09 | 45.50 | 45.78 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-04-10 | 35.25 | 0.06 | -0.79 | -0.03 | 0.74 | 6.17 | 8.73 | -2.08 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-04-10 | 45.49 | 0.15 | 0.46 | 0.24 | 2.64 | 10.47 | 27.03 | 19.27 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2026-04-10 | 217.00 | 0.00 | 0.26 | 0.80 | 1.69 | 3.59 | 13.22 | 15.01 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2026-04-10 | 184.92 | 0.01 | 0.27 | 0.81 | 1.71 | 3.75 | 14.01 | 16.85 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-04-10 | 15.56 | 0.06 | -0.13 | 0.32 | 1.43 | 4.50 | 13.49 | 9.19 |
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