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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 | 2026-07-20 | 113.33 | 1.36 | -6.22 | 3.01 | 9.52 | 38.60 | 104.79 | 106.66 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-07-20 | 106.11 | 1.26 | -6.97 | 0.29 | 6.10 | 25.25 | 66.81 | 32.42 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-07-20 | 70.12 | 0.75 | 0.94 | -8.94 | 2.86 | 19.74 | 6.63 | 29.71 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-07-20 | 59.50 | 0.52 | -1.23 | -11.22 | 0.22 | 17.29 | 4.17 | 27.30 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-07-20 | 9.74 | 0.62 | 0.52 | -11.93 | -0.71 | 16.23 | 6.45 | 24.55 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-07-20 | 80.05 | 0.57 | 0.51 | -11.71 | 0.21 | 17.17 | 8.85 | 25.83 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-07-20 | 20.91 | 0.77 | -6.40 | 2.10 | 15.08 | 35.34 | 32.59 | 45.82 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-07-20 | 23.87 | 0.59 | -6.79 | -1.00 | 12.12 | 32.39 | 35.39 | 41.41 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-07-20 | 39.06 | 0.77 | -1.54 | 8.86 | 10.62 | 20.78 | 47.40 | 49.66 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-07-20 | 44.59 | 0.59 | -1.96 | 5.54 | 7.76 | 18.18 | 50.49 | 45.20 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-07-20 | 24.57 | 0.57 | -2.11 | 5.04 | 6.46 | 15.35 | 41.29 | 28.37 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-07-20 | 191.55 | 0.37 | -1.88 | 6.05 | 13.18 | 27.81 | 53.12 | 61.82 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-07-20 | 218.67 | 0.19 | -2.29 | 2.80 | 10.26 | 25.07 | 56.32 | 56.97 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-07-20 | 181.23 | -0.40 | 3.09 | 0.35 | 3.84 | 5.53 | 28.75 | 16.37 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-07-20 | 153.78 | -0.61 | 0.89 | -2.17 | 1.18 | 3.37 | 25.79 | 14.22 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-07-20 | 206.89 | -0.57 | 2.66 | -2.71 | 1.16 | 3.26 | 31.44 | 12.88 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-07-20 | 97.49 | -1.17 | 2.17 | 7.17 | 10.11 | 19.94 | 40.35 | 43.77 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-07-20 | 175.25 | -1.16 | 2.27 | 7.57 | 11.27 | 22.68 | 49.26 | 61.39 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-07-20 | 35.16 | -0.23 | -0.48 | -0.73 | 0.06 | 3.63 | 10.39 | -4.48 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-07-20 | 45.90 | 0.04 | 0.15 | 0.39 | 1.21 | 5.25 | 24.90 | 18.73 |
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