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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF NUTRITION A2 (USD) | USD | 2025-05-16 | 12.52 | 0.81 | 5.56 | -0.48 | 0.64 | 0.48 | -15.92 | 3.64 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-05-16 | 9.99 | 0.81 | 5.49 | -0.60 | 0.81 | 0.50 | -14.10 | 4.50 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-05-16 | 14.84 | -0.34 | 19.87 | -0.67 | -3.70 | -6.55 | 8.32 | 75.83 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-05-16 | 16.62 | -0.36 | 18.04 | 5.86 | 2.40 | -3.60 | 16.55 | 81.84 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-05-16 | 31.83 | 0.92 | 12.55 | -8.11 | -4.73 | 3.18 | 25.27 | 76.93 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-05-16 | 35.65 | 0.91 | 10.89 | -2.03 | 1.34 | 6.48 | 34.83 | 82.82 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-05-16 | 20.23 | 0.95 | 10.61 | -2.46 | 0.50 | 4.66 | 24.72 | 63.94 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-05-16 | 175.97 | 0.42 | 0.25 | 0.02 | 0.57 | 2.53 | -1.85 | -8.77 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-05-16 | 81.89 | 0.44 | 0.48 | 0.55 | 1.51 | 4.44 | 4.93 | -0.46 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-05-16 | 145.08 | 0.89 | 13.60 | -6.15 | -4.03 | 3.69 | 22.04 | 87.61 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-05-16 | 162.49 | 0.88 | 11.94 | 0.05 | 2.06 | 6.98 | 31.36 | 93.93 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-05-16 | 173.66 | 0.49 | 8.01 | -4.20 | 4.55 | 8.53 | 30.37 | 45.98 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-05-16 | 146.30 | 0.47 | 6.18 | -3.02 | 5.69 | 6.53 | 29.21 | 37.95 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-05-16 | 194.50 | 0.48 | 6.43 | 2.13 | 11.19 | 11.97 | 40.32 | 50.88 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-05-16 | 77.83 | 1.00 | 8.31 | -0.60 | 1.21 | 2.98 | 15.39 | 71.17 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-05-16 | 136.10 | 0.99 | 8.34 | -0.28 | 2.02 | 4.75 | 24.45 | 90.22 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-05-16 | 33.50 | 0.51 | 0.72 | 0.84 | 1.85 | 3.65 | 2.92 | -5.39 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-05-16 | 42.70 | 0.12 | 2.94 | 0.78 | 2.40 | 7.50 | 21.90 | 30.86 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-05-16 | 210.22 | 0.01 | 0.31 | 0.94 | 2.01 | 4.37 | 11.64 | 11.07 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-05-16 | 178.93 | 0.01 | 0.33 | 0.98 | 2.02 | 4.52 | 13.13 | 13.00 |
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