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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-07-29 | 49.87 | 0.18 | -2.79 | 2.76 | 9.12 | 0.58 | 14.62 | 14.80 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-07-29 | 8.15 | -0.49 | -5.67 | 2.00 | 16.43 | 3.56 | 26.75 | 15.93 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-07-29 | 66.45 | -0.52 | -5.58 | 2.11 | 17.22 | 4.38 | 25.95 | 17.82 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-07-29 | 9.51 | -0.73 | -1.04 | 1.60 | -1.35 | -2.46 | -19.13 | -20.15 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2025-07-29 | 12.49 | -0.72 | -0.79 | 2.29 | 0.00 | -0.16 | -12.17 | -10.47 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-07-29 | 9.98 | -0.70 | -0.80 | 2.46 | 0.00 | 0.00 | -10.65 | -9.36 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-07-29 | 15.93 | 1.01 | 7.93 | 21.98 | 5.78 | 2.77 | 9.18 | 52.73 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-07-29 | 18.39 | 0.22 | 6.24 | 23.51 | 17.43 | 9.73 | 24.34 | 50.00 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-07-29 | 33.14 | 0.82 | 4.38 | 12.91 | -3.89 | 6.83 | 26.78 | 70.39 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-07-29 | 38.26 | 0.05 | 2.74 | 14.28 | 6.69 | 14.07 | 44.32 | 67.29 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-07-29 | 21.58 | 0.05 | 2.47 | 13.46 | 5.47 | 11.81 | 33.54 | 49.86 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-07-29 | 176.86 | 0.06 | -0.37 | -0.05 | 0.69 | 1.65 | -0.88 | -11.59 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-07-29 | 82.71 | 0.06 | -0.17 | 0.57 | 1.82 | 3.69 | 6.01 | -3.31 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-07-29 | 152.39 | 0.77 | 3.91 | 13.89 | -1.18 | 5.82 | 24.60 | 80.15 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-07-29 | 175.94 | 0.01 | 2.28 | 15.26 | 9.70 | 13.00 | 41.86 | 76.91 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-07-29 | 173.96 | 0.98 | 1.97 | 4.95 | -1.30 | 6.12 | 27.57 | 37.68 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-07-29 | 150.72 | 0.90 | 3.34 | 6.89 | 2.00 | 9.20 | 32.15 | 31.74 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-07-29 | 200.84 | 0.20 | 0.36 | 6.21 | 9.56 | 13.32 | 45.24 | 35.20 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-07-29 | 81.78 | -0.15 | 2.01 | 10.44 | 5.52 | 7.31 | 24.65 | 59.66 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-07-29 | 143.83 | -0.14 | 2.25 | 11.09 | 6.62 | 9.38 | 34.42 | 77.46 |
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