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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF NUTRITION A2 (USD) | USD | 2025-06-26 | 12.51 | 0.00 | -0.64 | 4.51 | 2.79 | 2.29 | -10.32 | -4.36 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-06-26 | 10.00 | 0.00 | -0.50 | 4.38 | 2.77 | 2.46 | -8.51 | -3.19 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-06-26 | 14.59 | -0.21 | 1.89 | 5.88 | -3.06 | -5.93 | 10.03 | 50.88 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-06-26 | 17.10 | 0.83 | 4.91 | 15.00 | 9.34 | 3.26 | 22.23 | 57.75 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-06-26 | 31.50 | -0.79 | 1.45 | -0.35 | -6.39 | -1.10 | 29.20 | 65.18 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-06-26 | 36.92 | 0.22 | 4.44 | 8.24 | 5.58 | 8.56 | 43.55 | 72.77 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-06-26 | 20.88 | 0.19 | 4.14 | 7.41 | 4.45 | 6.53 | 32.82 | 54.90 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-06-26 | 177.57 | 0.12 | 1.27 | 1.23 | 1.29 | 3.27 | 1.57 | -9.91 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-06-26 | 82.88 | 0.16 | 1.53 | 1.89 | 2.41 | 5.32 | 8.67 | -1.56 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-06-26 | 145.53 | -0.50 | 1.75 | 0.56 | -2.82 | 6.33 | 29.96 | 73.42 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-06-26 | 170.55 | 0.50 | 4.77 | 9.22 | 9.58 | 16.74 | 44.35 | 81.32 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-06-26 | 169.84 | 0.18 | -2.64 | -0.97 | 0.49 | 4.70 | 34.20 | 35.72 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-06-26 | 144.86 | 0.22 | -1.02 | 0.97 | 3.32 | 5.74 | 33.33 | 27.63 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-06-26 | 199.03 | 1.18 | 0.24 | 7.55 | 13.31 | 14.93 | 49.05 | 41.91 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-06-26 | 79.51 | 0.26 | 3.72 | 2.24 | 7.75 | 8.65 | 24.02 | 61.28 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-06-26 | 139.46 | 0.29 | 3.99 | 2.73 | 8.75 | 10.65 | 33.72 | 78.91 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-06-26 | 34.05 | 0.29 | 2.22 | 1.61 | 3.68 | 4.80 | 6.37 | -5.84 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-06-26 | 43.41 | 0.09 | 2.00 | 2.60 | 4.08 | 8.53 | 27.53 | 26.67 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-06-26 | 211.07 | 0.01 | 0.31 | 0.92 | 1.99 | 4.25 | 12.03 | 11.56 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-06-26 | 179.72 | 0.01 | 0.35 | 0.99 | 2.03 | 4.42 | 13.57 | 13.51 |
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