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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF NUTRITION A2 (USD) | USD | 2025-01-23 | 12.35 | 0.16 | 1.48 | -3.89 | -1.52 | 0.49 | -24.00 | -9.85 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-01-23 | 9.87 | 0.20 | 1.44 | -3.61 | -1.30 | 0.71 | -22.28 | -9.86 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-01-23 | 15.46 | -1.15 | 2.72 | -0.06 | -0.45 | 4.74 | 1.05 | 57.43 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-01-23 | 16.09 | -1.29 | 2.88 | -3.48 | -4.51 | 0.44 | -7.32 | 48.02 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-01-23 | 34.82 | 0.00 | 3.48 | 6.78 | 10.36 | 25.03 | 27.08 | 67.16 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-01-23 | 36.25 | -0.14 | 3.66 | 3.16 | 5.90 | 19.91 | 16.63 | 57.20 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-01-23 | 20.68 | -0.14 | 3.45 | 2.73 | 4.97 | 17.83 | 7.43 | 40.68 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-01-23 | 174.88 | -0.20 | -0.24 | -0.43 | 0.92 | 1.94 | -10.18 | -10.31 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-01-23 | 80.86 | -0.20 | -0.09 | -0.02 | 1.80 | 3.69 | -4.16 | -1.80 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-01-23 | 153.58 | -0.51 | 2.55 | 4.80 | 8.12 | 17.13 | 25.34 | 51.88 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-01-23 | 159.87 | -0.65 | 2.72 | 1.25 | 3.73 | 12.32 | 12.00 | 42.82 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-01-23 | 174.48 | 0.33 | 3.23 | 3.88 | 7.60 | 19.24 | 11.09 | 21.55 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-01-23 | 147.30 | 0.22 | 5.06 | 5.41 | 8.13 | 17.61 | 12.84 | 21.59 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-01-23 | 181.62 | 0.18 | 3.40 | 0.35 | 3.23 | 14.35 | 1.94 | 14.29 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-01-23 | 77.04 | -0.13 | 4.40 | -0.50 | 2.76 | 10.29 | 5.82 | 27.02 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-01-23 | 134.07 | -0.11 | 4.55 | -0.08 | 3.68 | 12.23 | 14.42 | 41.74 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-01-23 | 32.81 | -0.36 | -0.09 | -1.14 | 0.03 | 2.02 | -8.10 | -5.34 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-01-23 | 42.14 | -0.09 | 1.03 | 1.44 | 3.84 | 8.66 | 8.66 | 17.78 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-01-23 | 207.78 | 0.01 | 0.40 | 1.12 | 2.27 | 4.64 | 10.32 | 9.81 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-01-23 | 176.78 | 0.01 | 0.36 | 1.07 | 2.33 | 4.83 | 11.74 | 11.99 |
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