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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF NUTRITION A2 (USD) | USD | 2025-05-28 | 12.63 | 0.00 | 4.12 | 1.36 | -1.48 | 1.69 | -16.30 | -1.17 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-05-28 | 10.08 | -0.10 | 4.13 | 1.20 | -1.56 | 1.72 | -14.58 | -0.30 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-05-28 | 14.51 | 0.42 | 10.76 | 1.04 | -7.11 | -9.60 | 2.33 | 57.03 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-05-28 | 16.41 | 0.06 | 10.28 | 9.77 | -0.42 | -5.85 | 7.75 | 60.88 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-05-28 | 31.56 | 0.54 | 7.31 | -5.45 | -6.54 | 2.37 | 22.71 | 66.81 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-05-28 | 35.69 | 0.17 | 6.79 | 2.71 | 0.20 | 6.57 | 29.12 | 70.93 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-05-28 | 20.24 | 0.15 | 6.58 | 2.22 | -0.69 | 4.71 | 19.55 | 53.33 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-05-28 | 175.81 | 0.03 | -0.37 | -0.69 | -0.39 | 3.02 | -2.45 | -9.79 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-05-28 | 81.87 | 0.05 | -0.16 | -0.16 | 0.58 | 4.96 | 4.28 | -1.53 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-05-28 | 144.96 | 0.76 | 8.17 | -2.28 | -6.80 | 4.32 | 20.95 | 70.88 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-05-28 | 163.93 | 0.39 | 7.64 | 6.16 | -0.09 | 8.61 | 27.29 | 75.06 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-05-28 | 174.60 | -0.46 | 5.53 | -3.11 | 1.38 | 9.74 | 27.74 | 38.89 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-05-28 | 146.63 | -0.31 | 4.24 | -1.48 | 2.30 | 8.44 | 26.26 | 29.81 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-05-28 | 197.46 | -0.83 | 5.02 | 5.27 | 8.68 | 14.25 | 34.45 | 42.30 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-05-28 | 77.68 | 0.80 | 4.80 | 0.08 | -1.45 | 4.45 | 10.59 | 52.73 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-05-28 | 135.93 | 0.82 | 4.91 | 0.42 | -0.57 | 6.29 | 19.22 | 69.62 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-05-28 | 33.40 | 0.06 | -0.45 | -0.74 | 0.06 | 3.99 | 1.37 | -6.47 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-05-28 | 42.74 | 0.16 | 1.35 | 0.59 | 1.96 | 7.68 | 18.99 | 26.15 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-05-28 | 210.47 | 0.02 | 0.31 | 0.91 | 1.98 | 4.35 | 11.74 | 11.21 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-05-28 | 179.16 | 0.02 | 0.33 | 0.95 | 2.00 | 4.50 | 13.25 | 13.15 |
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