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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-11-26 | 58.61 | 2.13 | 5.28 | 12.69 | 15.49 | 22.79 | 20.55 | 33.75 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-11-26 | 9.50 | 2.26 | 4.17 | 10.34 | 12.43 | 28.21 | 31.58 | 31.03 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-11-26 | 77.37 | 2.29 | 4.20 | 10.36 | 12.37 | 28.93 | 31.69 | 32.46 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-11-26 | 17.25 | 1.71 | -2.93 | 6.35 | 20.46 | 10.22 | 12.09 | 35.83 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-11-26 | 19.98 | 1.83 | -3.29 | 5.71 | 22.58 | 21.53 | 25.03 | 32.14 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-11-26 | 35.13 | 1.71 | 0.66 | 7.53 | 13.14 | 3.41 | 34.60 | 57.32 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-11-26 | 40.68 | 1.80 | 0.25 | 6.88 | 15.08 | 14.01 | 50.11 | 53.05 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-11-26 | 22.76 | 1.79 | 0.04 | 6.26 | 13.52 | 11.46 | 40.32 | 36.45 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-11-26 | 180.15 | 0.04 | -0.28 | 1.37 | 2.74 | 2.33 | 6.74 | -10.79 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-11-26 | 84.88 | 0.05 | -0.11 | 1.95 | 3.98 | 4.56 | 13.73 | -2.00 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-11-26 | 160.66 | 1.42 | -0.74 | 2.41 | 12.33 | 2.99 | 31.74 | 62.38 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-11-26 | 186.05 | 1.53 | -1.14 | 1.79 | 14.30 | 13.54 | 46.94 | 57.99 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-11-26 | 171.98 | 1.02 | -3.24 | -1.46 | -1.42 | 0.59 | 30.15 | 30.92 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-11-26 | 150.87 | 0.96 | -2.63 | 0.01 | 3.08 | 5.63 | 32.88 | 28.63 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-11-26 | 199.15 | 1.11 | -3.62 | -2.06 | 0.30 | 10.89 | 45.15 | 27.37 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-11-26 | 85.05 | 0.88 | 0.75 | 2.92 | 10.94 | 8.16 | 26.92 | 42.75 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-11-26 | 150.79 | 0.88 | 0.92 | 3.51 | 12.44 | 10.59 | 35.72 | 59.30 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-11-25 | 35.28 | 0.20 | 0.03 | 2.50 | 5.98 | 6.01 | 13.73 | -4.34 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-11-26 | 44.81 | 0.25 | 0.31 | 1.47 | 5.29 | 6.95 | 28.84 | 20.78 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-11-26 | 214.39 | 0.01 | 0.33 | 0.95 | 1.89 | 3.90 | 13.19 | 13.46 |
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