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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-02-26 | 67.78 | -0.83 | 7.45 | 15.65 | 30.32 | 47.93 | 36.52 | 58.96 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-02-26 | 11.26 | -0.71 | 6.23 | 18.53 | 30.78 | 57.04 | 53.20 | 52.99 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-02-26 | 91.81 | -0.66 | 6.31 | 18.66 | 30.95 | 58.21 | 54.77 | 54.48 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-02-26 | 19.71 | -1.55 | 5.57 | 14.26 | 21.52 | 32.10 | 29.50 | 47.75 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-02-26 | 23.28 | -1.36 | 4.96 | 16.52 | 23.17 | 48.75 | 45.05 | 43.97 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-02-26 | 35.73 | -0.56 | 0.62 | 1.71 | 9.37 | 5.18 | 41.06 | 49.69 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-02-26 | 42.20 | -0.35 | 0.05 | 3.74 | 10.88 | 18.44 | 57.93 | 45.82 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-02-26 | 23.48 | -0.38 | -0.13 | 3.16 | 9.62 | 15.67 | 48.23 | 29.65 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-02-26 | 181.64 | 0.10 | 1.05 | 0.83 | 2.21 | 2.81 | 8.75 | -8.62 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2026-02-26 | 86.00 | 0.12 | 1.20 | 1.32 | 3.29 | 5.11 | 15.54 | 0.62 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-02-26 | 176.55 | -0.03 | 3.62 | 9.89 | 12.54 | 17.03 | 40.06 | 59.60 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-02-26 | 208.54 | 0.17 | 3.05 | 12.09 | 14.09 | 31.78 | 56.88 | 55.52 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-02-26 | 180.43 | 0.83 | 2.97 | 4.91 | 3.39 | 0.37 | 34.82 | 24.85 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-02-26 | 157.34 | 0.87 | 3.51 | 4.29 | 4.30 | 5.68 | 33.18 | 25.16 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-02-26 | 213.12 | 1.04 | 2.40 | 7.01 | 4.81 | 13.02 | 51.00 | 21.65 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-02-26 | 91.32 | 0.92 | 1.64 | 7.37 | 10.50 | 16.81 | 37.92 | 42.98 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-02-26 | 162.78 | 0.92 | 1.80 | 7.95 | 11.74 | 19.43 | 47.11 | 59.89 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-02-26 | 35.80 | 0.14 | 1.30 | 1.47 | 4.01 | 6.71 | 14.56 | -0.91 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-02-25 | 45.53 | 0.07 | 0.09 | 1.86 | 3.15 | 7.31 | 29.24 | 19.75 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2026-02-26 | 216.22 | 0.00 | 0.30 | 0.85 | 1.81 | 3.69 | 13.23 | 14.55 |
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