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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-01-08 | 58.29 | 1.04 | 1.27 | 7.63 | 11.01 | 35.59 | 20.66 | 22.05 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-01-08 | 9.62 | 0.63 | 2.12 | 7.73 | 10.19 | 46.87 | 34.92 | 19.95 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-01-08 | 78.31 | 0.58 | 2.10 | 7.69 | 10.06 | 47.75 | 35.86 | 20.87 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-01-08 | 18.08 | -1.04 | 1.97 | 5.12 | 19.66 | 18.09 | 24.52 | 29.42 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-01-08 | 21.09 | -1.26 | 2.23 | 5.40 | 19.29 | 33.82 | 37.93 | 23.19 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-01-08 | 35.93 | -0.58 | 1.44 | 4.42 | 12.39 | 5.93 | 45.76 | 54.54 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-01-08 | 41.91 | -0.83 | 1.67 | 4.70 | 11.97 | 20.05 | 61.44 | 47.05 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-01-08 | 23.39 | -0.81 | 1.52 | 4.09 | 10.59 | 17.36 | 51.10 | 31.04 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-01-08 | 179.66 | -0.03 | 0.39 | 0.09 | 1.63 | 2.99 | 6.95 | -11.26 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2026-01-08 | 84.87 | -0.02 | 0.57 | 0.63 | 2.81 | 5.30 | 13.83 | -2.41 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-01-08 | 167.70 | 0.14 | 3.48 | 5.33 | 12.75 | 11.38 | 41.45 | 58.79 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-01-08 | 195.60 | -0.11 | 3.71 | 5.61 | 12.34 | 26.22 | 56.69 | 51.09 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-01-08 | 177.12 | -0.57 | 3.39 | 0.41 | 4.55 | 4.23 | 38.47 | 25.11 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-01-08 | 153.77 | -0.36 | 2.77 | 0.61 | 5.07 | 8.39 | 36.21 | 20.21 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-01-08 | 206.59 | -0.81 | 3.62 | 0.67 | 4.18 | 18.12 | 53.40 | 19.04 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-01-08 | 88.97 | -0.28 | 3.60 | 6.39 | 9.77 | 20.51 | 35.73 | 41.29 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-01-08 | 158.19 | -0.26 | 3.81 | 7.01 | 11.13 | 23.19 | 45.10 | 57.75 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-01-08 | 35.25 | -0.14 | 0.51 | 0.74 | 4.01 | 7.96 | 12.58 | -4.24 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-01-08 | 45.35 | -0.07 | 0.69 | 1.84 | 4.04 | 8.39 | 29.39 | 20.20 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2026-01-08 | 215.26 | 0.01 | 0.29 | 0.90 | 1.85 | 3.79 | 13.25 | 14.01 |
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