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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-10-27 | 55.92 | 0.45 | 0.90 | 10.80 | 16.14 | 14.61 | 9.84 | 45.06 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-10-27 | 9.15 | 0.33 | 0.44 | 9.98 | 16.26 | 16.71 | 26.56 | 46.40 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-10-27 | 74.55 | 0.40 | 0.47 | 9.92 | 16.34 | 17.61 | 26.36 | 48.27 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-10-27 | 9.23 | -0.43 | 2.10 | -4.15 | -0.22 | -6.86 | -15.09 | -25.02 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2025-10-27 | 12.20 | -0.49 | 2.26 | -3.48 | 1.08 | -4.46 | -8.48 | -15.63 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-10-27 | 9.75 | -0.41 | 2.42 | -3.47 | 1.25 | -4.22 | -7.23 | -14.47 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-10-27 | 17.75 | -0.11 | 7.90 | 13.49 | 36.85 | 15.04 | 26.51 | 53.15 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-10-24 | 20.66 | 1.82 | 7.10 | 12.65 | 42.38 | 24.23 | 52.02 | 47.99 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-10-27 | 35.08 | 0.52 | 4.25 | 7.67 | 20.18 | 7.94 | 38.38 | 72.64 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-10-27 | 40.84 | 0.64 | 3.87 | 6.91 | 23.23 | 15.99 | 60.98 | 69.95 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-10-27 | 22.89 | 0.62 | 3.67 | 6.22 | 21.56 | 13.49 | 50.10 | 51.69 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-10-27 | 180.74 | 0.05 | 1.15 | 2.41 | 2.41 | 2.66 | 8.73 | -9.76 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-10-27 | 85.02 | 0.06 | 1.33 | 3.02 | 3.67 | 4.85 | 15.96 | -0.96 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-10-27 | 161.78 | -0.05 | 2.22 | 7.77 | 21.99 | 11.49 | 37.35 | 80.36 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-10-27 | 188.32 | 0.07 | 1.84 | 7.02 | 25.05 | 19.77 | 59.73 | 77.56 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-10-27 | 178.44 | 0.40 | 4.64 | 3.82 | 8.22 | 6.71 | 43.61 | 39.09 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-10-27 | 155.82 | 0.56 | 4.70 | 3.92 | 10.75 | 11.74 | 45.19 | 34.00 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-10-27 | 207.72 | 0.52 | 4.25 | 3.10 | 10.94 | 14.65 | 67.02 | 36.94 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-10-27 | 84.60 | 0.21 | 2.16 | 3.28 | 15.04 | 9.76 | 33.10 | 65.43 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-10-27 | 149.74 | 0.22 | 2.35 | 3.96 | 16.47 | 12.08 | 42.64 | 84.34 |
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