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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-02-03 | 66.03 | 2.72 | 15.56 | 13.94 | 31.67 | 43.26 | 29.85 | 42.46 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-02-03 | 11.07 | 2.79 | 17.14 | 18.52 | 35.50 | 57.69 | 45.47 | 41.20 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-02-03 | 90.25 | 2.79 | 17.31 | 18.69 | 35.49 | 58.61 | 46.77 | 42.49 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-02-03 | 18.94 | 0.37 | 5.40 | 6.29 | 23.23 | 26.44 | 23.23 | 35.09 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-02-03 | 22.34 | 0.22 | 6.03 | 8.87 | 25.51 | 45.54 | 34.09 | 32.42 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-02-03 | 35.79 | 0.59 | 0.65 | 0.51 | 12.12 | 4.56 | 38.61 | 47.53 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-02-03 | 42.21 | 0.43 | 1.20 | 2.93 | 14.24 | 20.36 | 50.91 | 44.65 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-02-03 | 23.52 | 0.43 | 1.03 | 2.39 | 12.97 | 17.60 | 41.52 | 28.81 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-02-03 | 179.75 | -0.05 | 0.26 | -0.17 | 1.30 | 2.11 | 4.53 | -10.94 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2026-02-03 | 85.01 | -0.05 | 0.40 | 0.32 | 2.41 | 4.40 | 11.11 | -2.01 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-02-03 | 170.41 | 1.27 | 4.91 | 7.18 | 15.24 | 11.23 | 33.57 | 55.50 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-02-03 | 200.95 | 1.08 | 5.48 | 9.74 | 17.39 | 27.99 | 45.38 | 52.47 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-02-03 | 173.89 | -1.38 | -0.24 | -1.69 | 1.45 | -2.09 | 30.92 | 20.69 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-02-03 | 150.02 | -1.62 | -1.19 | -3.37 | 0.41 | 1.77 | 26.06 | 18.32 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-02-03 | 205.05 | -1.56 | 0.31 | 0.66 | 3.34 | 12.66 | 42.49 | 18.33 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-02-03 | 90.88 | 1.39 | 4.21 | 9.09 | 14.54 | 20.26 | 32.94 | 47.44 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-02-03 | 161.81 | 1.41 | 4.39 | 9.67 | 15.86 | 22.96 | 41.89 | 64.73 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-02-03 | 35.28 | -0.17 | 0.17 | 0.63 | 3.04 | 6.72 | 9.67 | -4.10 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-02-03 | 45.47 | 0.15 | 0.42 | 1.81 | 4.05 | 7.77 | 25.16 | 20.26 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2026-02-03 | 215.75 | 0.01 | 0.28 | 0.87 | 1.84 | 3.72 | 13.23 | 14.30 |
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