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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 | 2026-05-01 | 110.89 | 0.00 | 4.52 | 7.22 | 18.88 | 52.22 | 114.45 | 103.65 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-05-01 | 107.80 | 0.00 | 5.62 | 5.45 | 16.19 | 37.13 | 75.31 | 35.39 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-05-04 | 72.57 | 0.36 | -2.46 | -3.65 | 10.42 | 27.74 | 32.02 | 41.49 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2026-05-04 | 62.69 | 0.24 | -3.41 | -3.57 | 8.40 | 29.28 | 30.09 | 40.81 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2026-05-04 | 10.37 | 0.58 | -0.96 | -5.04 | 11.99 | 30.77 | 37.72 | 35.91 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2026-05-04 | 85.02 | 0.57 | -0.90 | -4.48 | 12.67 | 31.61 | 40.32 | 37.86 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2026-05-04 | 21.44 | 1.52 | 10.01 | 10.12 | 21.20 | 60.96 | 42.84 | 55.36 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2026-05-04 | 25.12 | 1.74 | 11.74 | 9.17 | 23.68 | 65.81 | 51.78 | 51.42 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2026-05-04 | 36.33 | 1.28 | 9.66 | 2.28 | 2.31 | 20.46 | 46.97 | 42.81 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2026-05-04 | 42.56 | 1.48 | 11.41 | 1.41 | 4.36 | 24.08 | 56.18 | 39.18 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2026-05-04 | 23.54 | 1.47 | 11.20 | 0.68 | 3.06 | 20.97 | 46.39 | 23.18 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2026-05-04 | 183.08 | 1.92 | 8.48 | 7.46 | 15.49 | 33.85 | 58.39 | 56.39 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2026-05-04 | 214.47 | 2.12 | 10.21 | 6.53 | 17.82 | 37.88 | 68.32 | 52.38 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2026-05-04 | 175.87 | 0.25 | 2.49 | 0.31 | -0.21 | 3.85 | 29.76 | 16.86 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2026-05-04 | 151.93 | 0.13 | 1.50 | 0.40 | -2.03 | 5.10 | 27.84 | 16.31 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2026-05-04 | 206.02 | 0.44 | 4.12 | -0.56 | 1.81 | 6.97 | 37.90 | 13.86 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2026-05-04 | 91.26 | 0.60 | 7.53 | 0.03 | 9.56 | 20.59 | 41.16 | 30.46 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2026-05-04 | 163.55 | 0.62 | 7.74 | 0.68 | 10.86 | 23.58 | 50.49 | 46.46 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2026-05-04 | 35.13 | -0.06 | 0.11 | -0.40 | 0.17 | 4.83 | 8.80 | -2.82 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2026-05-04 | 45.65 | 0.22 | 1.69 | 0.51 | 2.54 | 8.02 | 26.56 | 19.38 |
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