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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-08-28 | 53.17 | 2.80 | 6.81 | 2.92 | 17.68 | 4.05 | 6.04 | 36.05 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-08-28 | 8.82 | 3.28 | 7.69 | 3.28 | 25.46 | 5.88 | 21.99 | 36.32 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-08-28 | 71.82 | 3.23 | 7.51 | 3.23 | 26.13 | 6.49 | 21.32 | 38.27 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-08-28 | 9.37 | 0.32 | -2.19 | -3.00 | -2.29 | -7.23 | -22.69 | -24.19 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2025-08-28 | 12.34 | 0.33 | -1.91 | -2.30 | -0.96 | -4.93 | -16.00 | -14.96 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-08-28 | 9.85 | 0.31 | -1.99 | -2.28 | -1.10 | -4.74 | -14.87 | -13.90 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-08-28 | 16.09 | -0.31 | 2.03 | 10.89 | 12.05 | 5.92 | 4.62 | 47.48 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-08-28 | 18.78 | 0.27 | 2.34 | 14.44 | 25.62 | 11.19 | 22.50 | 44.91 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-08-28 | 32.79 | -0.33 | -0.24 | 3.90 | -1.77 | 5.64 | 19.06 | 60.03 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-08-28 | 38.28 | 0.31 | 0.10 | 7.26 | 10.16 | 10.96 | 39.50 | 57.21 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-08-28 | 21.54 | 0.28 | -0.14 | 6.42 | 8.79 | 8.73 | 29.21 | 40.69 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-08-28 | 177.99 | 0.14 | 0.70 | 1.24 | 0.54 | 0.46 | 1.49 | -10.46 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-08-28 | 83.42 | 0.17 | 0.92 | 1.89 | 1.73 | 2.53 | 8.53 | -1.95 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-08-28 | 157.46 | -0.25 | 4.13 | 8.62 | 6.15 | 11.63 | 23.21 | 79.12 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-08-28 | 183.81 | 0.37 | 4.48 | 12.13 | 19.03 | 17.26 | 44.33 | 75.96 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-08-28 | 173.38 | -0.58 | 0.64 | -0.70 | -3.78 | 4.65 | 25.66 | 33.30 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-08-28 | 149.83 | -0.39 | 0.30 | 2.18 | 0.67 | 7.40 | 28.69 | 28.84 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-08-28 | 202.40 | 0.05 | 0.98 | 2.50 | 7.90 | 9.93 | 47.22 | 30.95 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-08-28 | 82.98 | 0.04 | 1.32 | 6.82 | 6.91 | 6.86 | 23.59 | 57.58 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-08-28 | 146.34 | 0.08 | 1.60 | 7.66 | 8.11 | 9.03 | 33.28 | 75.19 |
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