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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-11-06 | 58.78 | 0.38 | 7.24 | 14.94 | 23.51 | 24.43 | 3.05 | 50.72 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-11-06 | 9.45 | 0.96 | 4.30 | 13.04 | 20.84 | 25.83 | 19.77 | 48.82 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-11-06 | 76.92 | 0.85 | 4.24 | 12.90 | 20.75 | 26.58 | 19.18 | 50.41 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-11-06 | 8.85 | -0.11 | -3.07 | -4.32 | -5.14 | -10.15 | -17.98 | -29.82 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2025-11-06 | 11.71 | -0.17 | -2.82 | -3.70 | -3.86 | -7.87 | -11.56 | -20.99 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-11-06 | 9.35 | -0.21 | -2.81 | -3.61 | -3.81 | -7.79 | -10.53 | -19.74 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-11-06 | 17.80 | -0.17 | 3.85 | 15.66 | 32.74 | 16.87 | 22.67 | 46.38 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-11-06 | 20.50 | 0.20 | 2.24 | 14.53 | 34.69 | 25.61 | 42.26 | 42.16 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-11-06 | 35.05 | -1.13 | 2.25 | 9.05 | 16.64 | 6.60 | 37.34 | 66.59 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-11-06 | 40.39 | -0.71 | 0.72 | 8.05 | 18.41 | 14.58 | 59.39 | 61.82 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-11-06 | 22.61 | -0.75 | 0.44 | 7.36 | 16.79 | 12.04 | 48.55 | 44.29 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-11-06 | 179.99 | 0.07 | 0.42 | 1.03 | 2.26 | 3.08 | 9.16 | -10.49 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-11-06 | 84.73 | 0.08 | 0.62 | 1.66 | 3.54 | 5.29 | 16.47 | -1.72 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-11-06 | 158.16 | -0.26 | -1.04 | 4.68 | 15.44 | 5.06 | 32.01 | 71.56 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-11-06 | 182.23 | 0.14 | -2.55 | 3.70 | 17.17 | 12.93 | 53.17 | 66.63 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-11-06 | 175.34 | -0.97 | -0.15 | 1.77 | 3.09 | 4.80 | 40.24 | 33.07 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-11-06 | 154.40 | -1.03 | 1.17 | 2.67 | 7.04 | 10.77 | 40.72 | 29.54 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-11-06 | 202.03 | -0.56 | -1.66 | 0.82 | 4.64 | 12.65 | 62.73 | 29.26 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-11-06 | 83.43 | 0.06 | -0.70 | 3.82 | 10.66 | 7.72 | 30.40 | 57.21 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-11-06 | 147.79 | 0.07 | -0.48 | 4.47 | 12.12 | 10.07 | 39.73 | 75.34 |
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