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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 | 2026-09-07 | 117.02 | 0.32 | -0.09 | 1.91 | 8.43 | 28.06 | 96.05 | 97.54 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-09-07 | 114.81 | 1.18 | 1.86 | 5.15 | 9.80 | 20.50 | 77.18 | 33.14 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-09-07 | 72.05 | 0.17 | 2.81 | 5.27 | 0.39 | 15.43 | 13.04 | 35.66 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-09-07 | 61.89 | 0.08 | 3.08 | 4.72 | -0.47 | 14.31 | 13.12 | 35.60 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-09-07 | 10.19 | 0.30 | 3.45 | 5.71 | 0.39 | 13.22 | 20.17 | 31.65 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-09-07 | 83.79 | 0.32 | 3.44 | 5.78 | 0.85 | 14.25 | 22.95 | 33.06 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-09-07 | 20.27 | 0.35 | -4.52 | -8.03 | 7.59 | 26.69 | 35.77 | 28.78 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-09-07 | 23.57 | 0.51 | -3.95 | -7.60 | 8.12 | 25.37 | 47.68 | 26.31 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-09-07 | 39.70 | -0.10 | -0.40 | 3.41 | 15.68 | 21.04 | 49.42 | 45.96 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-09-07 | 46.17 | 0.07 | 0.22 | 3.92 | 16.21 | 19.80 | 62.51 | 43.12 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-09-07 | 25.38 | 0.08 | 0.12 | 3.42 | 15.00 | 17.12 | 52.62 | 26.33 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-09-07 | 195.60 | 0.22 | -0.13 | 4.18 | 14.73 | 23.56 | 56.58 | 54.77 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-09-07 | 227.45 | 0.38 | 0.47 | 4.68 | 15.25 | 22.28 | 70.29 | 51.79 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-09-07 | 187.63 | 0.43 | -1.14 | 5.49 | 8.24 | 8.53 | 34.06 | 12.33 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-09-07 | 161.16 | 0.35 | -0.90 | 4.92 | 7.30 | 7.48 | 34.14 | 12.28 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-09-07 | 218.19 | 0.59 | -0.54 | 5.99 | 8.73 | 7.41 | 45.80 | 10.17 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-09-07 | 99.99 | 0.05 | 0.24 | 6.99 | 15.52 | 20.43 | 51.64 | 42.99 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-09-07 | 180.13 | 0.06 | 0.37 | 7.39 | 16.55 | 22.96 | 61.12 | 60.73 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-09-07 | 34.99 | -0.03 | -0.34 | -0.43 | -1.24 | 0.55 | 12.54 | -4.66 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-09-07 | 46.10 | 0.04 | 0.24 | 0.94 | 1.88 | 3.99 | 25.65 | 17.66 |
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