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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-12-18 | 55.90 | -0.50 | -3.55 | 1.10 | 7.58 | 30.88 | 23.54 | 16.41 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-12-18 | 9.21 | -0.22 | -1.71 | 0.11 | 7.47 | 37.46 | 34.06 | 14.84 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-12-18 | 74.99 | -0.12 | -1.67 | 0.09 | 7.37 | 38.26 | 34.70 | 15.76 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-12-18 | 17.49 | -0.34 | 2.88 | 9.38 | 19.22 | 14.69 | 18.58 | 37.72 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-12-18 | 20.53 | -0.39 | 4.11 | 9.09 | 21.77 | 28.23 | 30.10 | 32.11 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-12-18 | 34.86 | 0.14 | 2.53 | 4.12 | 10.88 | 2.20 | 41.36 | 54.18 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-12-18 | 40.91 | 0.10 | 3.70 | 3.86 | 13.26 | 14.27 | 55.02 | 47.90 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-12-18 | 22.86 | 0.09 | 3.53 | 3.30 | 11.78 | 11.62 | 46.63 | 31.76 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-12-18 | 179.28 | 0.08 | -0.16 | -0.13 | 1.39 | 1.68 | 5.27 | -11.51 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-12-18 | 84.60 | 0.12 | 0.04 | 0.42 | 2.60 | 3.98 | 12.13 | -2.71 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-12-18 | 161.79 | 0.19 | 5.03 | 1.49 | 10.86 | 5.68 | 39.16 | 58.51 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-12-18 | 189.86 | 0.13 | 6.24 | 1.23 | 13.23 | 18.15 | 51.52 | 52.01 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-12-18 | 172.04 | 0.22 | 2.13 | 0.18 | 1.01 | 0.05 | 36.20 | 25.31 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-12-18 | 150.48 | -0.23 | 1.31 | 0.91 | 3.35 | 5.88 | 35.06 | 20.83 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-12-18 | 201.89 | 0.16 | 3.30 | -0.08 | 3.17 | 11.86 | 47.29 | 20.17 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-12-18 | 86.87 | 0.21 | 4.74 | 4.52 | 10.79 | 15.09 | 32.73 | 44.23 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-12-18 | 154.25 | 0.22 | 4.95 | 5.11 | 12.26 | 17.69 | 42.01 | 61.03 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-12-18 | 35.22 | 0.23 | 0.31 | 0.92 | 4.29 | 6.21 | 10.82 | -4.73 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-12-18 | 45.00 | 0.09 | 1.15 | 0.94 | 4.51 | 7.14 | 27.62 | 20.06 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-12-18 | 214.84 | 0.01 | 0.29 | 0.92 | 1.86 | 3.86 | 13.23 | 13.74 |
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