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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 | 2026-06-22 | 122.40 | 1.28 | 7.30 | 17.78 | 24.85 | 54.56 | 119.67 | 115.57 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-06-22 | 115.08 | 0.89 | 5.37 | 14.83 | 20.55 | 37.85 | 82.23 | 40.26 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-06-22 | 70.34 | 1.25 | -1.70 | -0.71 | 9.91 | 17.17 | 7.16 | 25.85 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-06-22 | 60.72 | 0.80 | -1.78 | -0.52 | 8.51 | 18.45 | 7.49 | 26.79 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-06-22 | 9.78 | 0.93 | -3.36 | -1.81 | 5.73 | 15.19 | 9.03 | 19.27 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-06-22 | 80.39 | 0.94 | -3.16 | -1.46 | 6.80 | 16.27 | 11.51 | 20.83 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-06-22 | 22.70 | 1.61 | 4.61 | 19.54 | 28.83 | 55.16 | 45.98 | 59.52 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-06-22 | 25.95 | 1.33 | 3.10 | 18.66 | 25.18 | 54.01 | 51.93 | 53.19 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-06-22 | 39.90 | 0.58 | 5.19 | 18.79 | 13.38 | 27.60 | 52.64 | 52.46 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-06-22 | 45.60 | 0.26 | 3.64 | 19.03 | 10.20 | 26.60 | 58.89 | 46.39 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-06-22 | 25.17 | 0.28 | 3.54 | 17.29 | 8.87 | 23.44 | 49.02 | 29.61 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-06-22 | 197.01 | 0.92 | 5.38 | 18.44 | 20.93 | 35.42 | 62.91 | 63.98 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-06-22 | 225.16 | 0.61 | 3.82 | 16.69 | 17.51 | 34.37 | 69.54 | 57.47 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-06-22 | 177.18 | 0.79 | 0.32 | 6.21 | 2.70 | 4.00 | 28.32 | 13.93 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-06-22 | 152.95 | 0.34 | 0.25 | 4.77 | 1.39 | 5.13 | 28.71 | 14.80 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-06-22 | 202.49 | 0.48 | -1.17 | 3.78 | -0.21 | 3.19 | 33.53 | 9.41 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-06-22 | 95.81 | 0.41 | 2.87 | 13.20 | 10.19 | 21.99 | 44.27 | 38.51 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-06-22 | 172.06 | 0.41 | 3.00 | 13.21 | 11.43 | 24.98 | 53.64 | 55.46 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-06-22 | 35.27 | -0.17 | 0.71 | 1.03 | 0.28 | 4.60 | 10.77 | -2.94 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-06-19 | 45.83 | 0.04 | 1.08 | 2.34 | 1.73 | 6.36 | 25.94 | 18.49 |
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