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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 | 2026-10-09 | 118.10 | 0.91 | 2.93 | 1.02 | 7.79 | 27.17 | 106.58 | 109.06 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-10-09 | 113.05 | 0.78 | -0.44 | 3.17 | 7.54 | 21.48 | 84.45 | 38.95 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-10-09 | 84.52 | 1.32 | 16.53 | 22.65 | 10.85 | 34.89 | 40.38 | 73.34 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-10-09 | 71.53 | 1.19 | 14.80 | 21.61 | 7.76 | 31.54 | 37.48 | 72.69 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-10-09 | 11.51 | 1.32 | 12.07 | 20.02 | 5.89 | 29.04 | 45.70 | 66.57 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-10-09 | 94.61 | 1.30 | 11.99 | 19.99 | 6.21 | 30.21 | 48.90 | 67.87 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-10-09 | 20.21 | 0.35 | 0.15 | -5.12 | -0.30 | 16.69 | 47.84 | 35.00 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-10-09 | 22.62 | 0.31 | -3.79 | -7.18 | -4.48 | 12.59 | 56.87 | 30.75 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-10-09 | 41.03 | 0.10 | 4.19 | 3.95 | 19.24 | 18.65 | 57.08 | 52.53 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-10-09 | 45.93 | 0.09 | 0.13 | 1.68 | 14.25 | 14.57 | 66.65 | 47.73 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-10-09 | 25.21 | 0.08 | 0.00 | 1.24 | 13.20 | 12.04 | 56.58 | 30.35 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-10-09 | 198.10 | 0.83 | 2.62 | 2.27 | 13.18 | 23.57 | 65.36 | 58.02 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-10-09 | 221.75 | 0.80 | -1.37 | 0.05 | 8.44 | 19.28 | 75.38 | 53.06 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-10-09 | 187.60 | 1.19 | 1.46 | 4.26 | 6.29 | 6.62 | 34.17 | 18.95 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-10-09 | 158.76 | 1.06 | -0.04 | 3.37 | 3.33 | 3.96 | 31.40 | 18.53 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-10-09 | 209.99 | 1.17 | -2.49 | 2.00 | 1.84 | 2.92 | 42.31 | 15.21 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-10-09 | 97.54 | 0.64 | -1.12 | 1.03 | 9.88 | 16.87 | 53.46 | 39.16 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-10-09 | 175.98 | 0.63 | -0.97 | 1.44 | 10.77 | 19.25 | 62.94 | 56.59 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-10-09 | 34.10 | 0.21 | -2.43 | -3.04 | -3.21 | -2.40 | 12.99 | -6.24 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-10-09 | 45.10 | 0.09 | -2.00 | -1.68 | -0.70 | 1.49 | 25.28 | 15.91 |
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