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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2023-06-09 | 10.42 | -0.86 | -6.04 | -4.40 | -2.98 | -11.02 | 0.87 | -4.23 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2023-06-09 | 15.88 | 0.76 | 4.82 | 1.15 | 6.29 | 10.97 | 62.70 | 95.81 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2023-06-09 | 17.10 | 0.77 | 2.21 | 3.01 | 8.64 | 11.84 | 54.33 | 79.43 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2023-06-09 | 168.01 | 0.14 | -0.77 | 1.05 | -1.28 | -5.19 | -14.50 | -9.15 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2023-06-09 | 75.40 | 0.15 | -0.55 | 1.67 | 0.07 | -2.37 | -10.12 | 1.33 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2023-06-09 | 123.61 | 0.34 | 5.42 | -2.25 | 3.83 | 2.90 | 40.24 | 34.10 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2023-06-09 | 133.14 | 0.38 | 2.83 | -0.45 | 6.11 | 3.74 | 33.09 | 22.83 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2023-06-09 | 140.19 | 0.33 | 2.80 | 5.39 | 7.33 | 4.49 | 12.21 | 7.61 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2023-06-09 | 120.07 | -0.08 | 0.91 | 1.73 | 7.05 | 5.14 | 7.59 | 4.86 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2023-06-09 | 150.99 | 0.36 | 0.73 | 7.33 | 9.68 | 5.35 | 6.50 | -1.43 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2023-06-09 | 65.80 | 0.34 | -0.18 | 0.87 | -0.38 | -4.89 | 20.73 | 12.31 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2023-06-09 | 110.86 | 0.33 | 0.00 | 1.56 | 1.17 | -1.33 | 28.73 | 27.53 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2023-06-09 | 31.75 | 0.09 | -1.06 | 1.83 | 0.67 | -2.13 | -11.71 | 1.57 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2023-06-09 | 36.16 | 0.14 | 0.25 | 2.18 | 3.28 | 1.69 | 2.70 | 11.57 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2023-06-09 | 192.85 | 0.01 | 0.32 | 0.87 | 1.68 | 2.38 | 1.90 | 2.05 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2023-06-09 | 163.48 | 0.01 | 0.41 | 1.13 | 2.19 | 3.32 | 3.25 | 6.77 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2023-06-09 | 13.62 | -0.15 | -0.73 | 1.41 | 1.79 | 0.44 | -2.44 | 3.73 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2023-06-09 | 50.80 | 0.69 | 5.61 | 4.10 | 6.59 | 3.38 | 48.84 | 69.50 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2023-06-09 | 32.35 | 0.72 | 2.86 | 5.37 | 7.30 | 0.47 | 32.58 | 37.08 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2023-06-09 | 54.71 | 0.70 | 3.01 | 6.01 | 8.92 | 4.21 | 41.22 | 55.25 |
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