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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-05-22 | 114.07 | 1.33 | 4.53 | 1.16 | 19.97 | 51.77 | 111.75 | 110.81 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-05-22 | 109.22 | 1.38 | 4.42 | -1.45 | 18.34 | 35.93 | 73.70 | 37.57 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-05-22 | 71.56 | 0.29 | -7.06 | -6.75 | 7.98 | 17.97 | 18.77 | 37.30 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-05-22 | 61.82 | 0.19 | -7.57 | -7.69 | 6.04 | 21.17 | 17.98 | 37.96 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-05-22 | 10.12 | 0.40 | -8.25 | -8.75 | 7.77 | 20.48 | 25.09 | 28.92 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-05-22 | 83.01 | 0.35 | -8.18 | -8.16 | 8.59 | 21.27 | 27.41 | 30.72 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-05-22 | 21.70 | 1.21 | 4.73 | 9.26 | 25.00 | 52.17 | 38.13 | 55.67 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-05-22 | 25.17 | 1.29 | 3.50 | 7.61 | 25.72 | 56.34 | 48.23 | 48.23 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-05-22 | 37.93 | 0.93 | 5.51 | 6.94 | 8.31 | 21.18 | 46.28 | 48.98 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-05-22 | 44.00 | 0.99 | 4.27 | 5.31 | 8.94 | 24.54 | 56.92 | 41.84 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-05-22 | 24.31 | 1.00 | 4.07 | 4.56 | 7.57 | 21.31 | 47.07 | 25.57 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-05-22 | 186.96 | 1.26 | 3.40 | 6.23 | 18.59 | 30.71 | 56.29 | 60.45 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-05-22 | 216.87 | 1.31 | 2.16 | 4.61 | 19.26 | 34.35 | 67.67 | 52.77 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-05-22 | 176.62 | 0.40 | -1.05 | -0.67 | 3.58 | 1.67 | 26.95 | 16.49 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-05-22 | 152.57 | 0.30 | -1.58 | -1.68 | 1.70 | 4.41 | 26.09 | 17.03 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-05-22 | 204.88 | 0.46 | -2.23 | -2.18 | 4.16 | 4.50 | 36.20 | 10.91 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-05-22 | 93.14 | 1.31 | 2.62 | 2.78 | 11.24 | 21.56 | 41.46 | 30.21 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-05-22 | 167.05 | 1.29 | 2.77 | 3.43 | 12.56 | 24.63 | 50.78 | 46.16 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-05-22 | 35.02 | 0.40 | -1.02 | -1.90 | -0.20 | 5.61 | 10.44 | -2.86 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-05-22 | 45.55 | 0.20 | -0.26 | 0.02 | 2.06 | 7.05 | 27.06 | 19.40 |
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