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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-07-15 | 117.42 | 0.52 | 0.38 | 6.70 | 11.86 | 44.66 | 114.15 | 107.79 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-07-15 | 110.15 | 0.36 | -1.00 | 4.29 | 9.01 | 31.29 | 72.51 | 33.87 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-07-15 | 71.42 | -0.03 | -0.52 | -7.92 | 4.05 | 21.98 | 8.62 | 27.01 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-07-15 | 60.74 | -0.41 | -2.14 | -9.93 | 2.00 | 19.43 | 9.07 | 26.62 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-07-15 | 9.93 | -0.30 | -2.17 | -10.94 | 1.53 | 18.78 | 8.41 | 21.39 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-07-15 | 81.66 | -0.22 | -2.07 | -10.69 | 2.56 | 19.79 | 10.97 | 22.89 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-07-15 | 21.45 | 0.85 | -2.01 | 4.89 | 15.45 | 40.20 | 35.25 | 46.22 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-07-15 | 24.52 | 0.66 | -3.58 | 1.70 | 13.73 | 37.68 | 38.06 | 41.49 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-07-15 | 39.60 | 0.46 | 1.77 | 12.21 | 9.18 | 22.83 | 50.80 | 48.65 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-07-15 | 45.28 | 0.27 | 0.18 | 8.85 | 7.60 | 20.62 | 54.01 | 43.88 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-07-15 | 24.96 | 0.28 | 0.04 | 8.33 | 6.35 | 17.74 | 44.53 | 27.22 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-07-15 | 194.11 | 0.47 | -0.02 | 9.67 | 12.74 | 29.61 | 56.29 | 60.63 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-07-15 | 221.94 | 0.28 | -1.58 | 6.37 | 11.11 | 27.30 | 59.65 | 55.43 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-07-15 | 181.81 | 0.65 | 2.66 | 1.63 | 1.75 | 6.37 | 30.41 | 13.04 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-07-15 | 154.61 | 0.27 | 0.98 | -0.60 | -0.27 | 4.14 | 29.87 | 12.67 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-07-15 | 207.88 | 0.47 | 1.05 | -1.42 | 0.28 | 4.47 | 33.21 | 9.38 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-07-15 | 97.42 | -0.05 | 1.14 | 8.95 | 8.85 | 20.39 | 42.28 | 41.31 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-07-15 | 175.09 | -0.04 | 1.25 | 9.38 | 9.99 | 23.16 | 51.38 | 58.62 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-07-15 | 35.16 | 0.09 | -0.59 | -0.57 | -0.65 | 3.78 | 10.32 | -3.99 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-07-15 | 45.87 | 0.09 | -0.09 | 0.59 | 0.95 | 5.25 | 25.09 | 17.74 |
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