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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-06-26 | 15.12 | 0.13 | 0.87 | 1.54 | 3.07 | 5.81 | 12.58 | 8.15 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-06-26 | 64.20 | -0.82 | 5.11 | 3.68 | -3.17 | 3.51 | 39.14 | 94.25 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-06-26 | 42.89 | 0.14 | 7.87 | 11.87 | 8.34 | 11.96 | 43.93 | 83.84 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-06-26 | 75.24 | 0.19 | 8.21 | 12.62 | 9.19 | 13.64 | 54.56 | 103.08 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-06-26 | 18.97 | 0.32 | 2.10 | 1.12 | 2.82 | 3.95 | 3.21 | -8.27 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-06-26 | 38.96 | -0.03 | 6.89 | 12.12 | 2.74 | 10.78 | 70.06 | 59.41 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-06-26 | 43.43 | -0.98 | 4.15 | 3.87 | -8.24 | 2.24 | 64.45 | 68.86 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-06-26 | 50.89 | 0.00 | 7.20 | 12.81 | 3.46 | 12.22 | 82.66 | 76.52 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-06-26 | 327.23 | -0.76 | 1.10 | -5.15 | -7.42 | -1.35 | 14.65 | 80.26 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-06-26 | 383.47 | 0.22 | 4.09 | 3.01 | 4.39 | 8.29 | 27.35 | 88.47 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-06-26 | 21.52 | -0.46 | 1.99 | -12.48 | -5.45 | -10.74 | 13.20 | 121.63 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-06-26 | 6.10 | 0.49 | 4.63 | -5.57 | 5.72 | -3.63 | 16.63 | 110.34 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-06-26 | 25.22 | 0.52 | 5.00 | -4.94 | 6.59 | -2.02 | 25.72 | 131.59 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-06-26 | 56.02 | 0.25 | 10.06 | 5.56 | 9.89 | 31.60 | 102.02 | 159.47 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-06-26 | 65.64 | 1.23 | 13.29 | 14.61 | 23.90 | 44.42 | 124.33 | 171.35 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-06-26 | 50.87 | 0.12 | 0.55 | 9.28 | 35.26 | 48.48 | 72.38 | 40.76 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-06-26 | 7.68 | 1.05 | 3.09 | 17.25 | 50.00 | 58.68 | 72.97 | 28.00 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-06-26 | 166.58 | 1.07 | 3.48 | 18.14 | 51.75 | 62.00 | 89.42 | 43.46 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-06-26 | 59.61 | 1.10 | 3.51 | 18.70 | 52.49 | 62.96 | 91.49 | 47.15 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-06-26 | 56.22 | -0.34 | -0.93 | -13.13 | -11.60 | -16.75 | -2.19 | 19.41 |
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