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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF NUTRITION A2 (USD) | USD | 2025-05-07 | 12.26 | 0.66 | 10.05 | -1.68 | -4.14 | -0.73 | -20.95 | 1.91 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-05-07 | 9.78 | 0.62 | 9.76 | -1.81 | -4.12 | -0.71 | -19.31 | 2.62 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-05-07 | 13.38 | -0.22 | 11.87 | -12.09 | -13.34 | -13.34 | -6.76 | 54.68 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-05-07 | 15.21 | -0.07 | 16.20 | -3.73 | -8.87 | -8.65 | 0.46 | 63.20 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-05-07 | 30.15 | 0.33 | 11.34 | -13.54 | -8.83 | -0.59 | 14.29 | 65.21 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-05-07 | 34.27 | 0.47 | 15.66 | -5.33 | -4.14 | 4.80 | 23.14 | 74.22 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-05-07 | 19.45 | 0.46 | 15.16 | -5.77 | -4.98 | 2.96 | 13.74 | 56.22 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-05-07 | 176.37 | 0.20 | -0.36 | 0.13 | 0.79 | 3.15 | -1.91 | -8.27 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-05-07 | 82.01 | 0.22 | -0.16 | 0.61 | 1.69 | 5.03 | 4.82 | 0.02 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-05-07 | 137.56 | 0.40 | 11.82 | -12.07 | -9.29 | -0.89 | 10.63 | 72.42 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-05-07 | 156.35 | 0.53 | 16.15 | -3.73 | -4.61 | 4.48 | 19.19 | 81.82 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-05-07 | 168.61 | -0.87 | 11.43 | -5.43 | 0.32 | 6.46 | 28.70 | 39.81 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-05-07 | 143.43 | -0.56 | 10.88 | -3.48 | 2.57 | 5.49 | 22.06 | 35.61 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-05-07 | 191.65 | -0.74 | 15.74 | 3.54 | 5.50 | 12.24 | 38.34 | 47.43 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-05-07 | 75.72 | 0.44 | 11.01 | -2.38 | -3.00 | 1.95 | 7.74 | 60.83 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-05-07 | 132.39 | 0.43 | 11.20 | -2.03 | -2.17 | 3.75 | 16.35 | 78.81 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-05-07 | 33.52 | 0.42 | -0.68 | 1.09 | 1.30 | 4.46 | 3.27 | -5.07 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-05-07 | 42.29 | 0.05 | 3.07 | -0.14 | 1.54 | 6.63 | 17.37 | 28.93 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-05-07 | 210.04 | 0.01 | 0.29 | 0.92 | 2.04 | 4.39 | 11.55 | 10.97 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-05-07 | 178.76 | 0.01 | 0.32 | 0.96 | 2.02 | 4.55 | 13.03 | 12.91 |
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