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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-10-07 | 54.23 | -1.06 | 0.17 | 2.96 | 23.84 | 7.03 | 1.99 | 43.77 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-10-07 | 8.93 | -1.43 | -0.78 | 1.36 | 29.23 | 8.90 | 21.99 | 48.09 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-10-07 | 72.76 | -1.40 | -0.79 | 1.35 | 29.81 | 9.83 | 23.07 | 49.80 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-10-07 | 9.11 | -0.22 | -3.09 | -6.18 | 6.30 | -8.90 | -12.07 | -27.18 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2025-10-07 | 12.03 | -0.17 | -2.91 | -5.50 | 7.99 | -6.53 | -5.05 | -18.11 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2025-10-07 | 9.61 | -0.10 | -2.83 | -5.51 | 7.86 | -6.34 | -5.41 | -17.01 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2025-10-07 | 17.19 | 0.29 | 7.44 | 12.65 | 43.73 | 10.19 | 24.30 | 49.61 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2025-10-07 | 20.04 | -0.05 | 6.60 | 11.89 | 53.09 | 16.99 | 44.38 | 48.33 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2025-10-07 | 34.43 | 0.44 | 4.97 | 7.59 | 27.14 | 8.13 | 37.39 | 67.54 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2025-10-07 | 40.14 | 0.10 | 4.15 | 6.90 | 35.47 | 14.78 | 64.31 | 66.07 |
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| BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2025-10-07 | 22.53 | 0.09 | 3.97 | 6.17 | 33.39 | 12.43 | 53.06 | 48.32 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-10-07 | 179.16 | -0.04 | 0.07 | 1.05 | 1.21 | 1.28 | 7.41 | -10.15 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-10-07 | 84.17 | -0.05 | 0.26 | 1.67 | 2.47 | 3.40 | 14.63 | -1.46 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2025-10-07 | 159.79 | -0.03 | 0.93 | 7.24 | 29.89 | 9.25 | 37.36 | 77.01 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2025-10-07 | 186.31 | -0.36 | 0.17 | 6.55 | 38.41 | 16.00 | 60.49 | 75.47 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2025-10-07 | 175.50 | -0.06 | 1.51 | 3.51 | 15.98 | 6.27 | 45.55 | 34.38 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2025-10-07 | 152.51 | -0.07 | 1.71 | 4.47 | 17.90 | 9.93 | 42.00 | 27.83 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2025-10-07 | 204.63 | -0.40 | 0.74 | 2.84 | 23.58 | 12.83 | 74.05 | 33.20 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2025-10-07 | 84.10 | 0.10 | 1.29 | 3.06 | 23.30 | 9.32 | 39.45 | 63.62 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2025-10-07 | 148.66 | 0.10 | 1.47 | 3.73 | 24.86 | 11.60 | 49.53 | 82.14 |
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