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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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