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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2026-09-11 | 220.00 | 0.00 | 0.27 | 0.82 | 1.64 | 3.42 | 12.81 | 16.67 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2026-09-11 | 187.47 | 0.00 | 0.27 | 0.82 | 1.64 | 3.44 | 13.28 | 18.47 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-09-11 | 15.61 | -0.13 | -0.32 | 0.13 | 0.32 | 1.83 | 14.02 | 9.54 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-09-11 | 87.87 | 1.19 | -1.84 | 1.76 | 15.33 | 25.21 | 67.59 | 87.60 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-09-11 | 56.61 | 1.16 | -1.39 | 2.00 | 14.39 | 21.14 | 71.08 | 64.47 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-09-11 | 102.02 | 1.16 | -1.27 | 2.47 | 15.60 | 23.83 | 81.21 | 84.32 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-09-11 | 45.71 | 1.42 | -2.06 | 3.93 | 16.76 | 11.95 | 70.18 | 28.69 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-09-11 | 52.88 | 1.44 | -2.49 | 3.75 | 17.83 | 15.74 | 66.45 | 47.83 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-09-11 | 61.39 | 1.42 | -1.93 | 4.46 | 18.10 | 14.45 | 79.98 | 45.23 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-09-11 | 403.66 | 1.06 | -1.94 | 3.76 | 12.88 | 16.23 | 35.25 | 50.00 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-09-11 | 468.65 | 1.04 | -1.38 | 4.48 | 13.15 | 14.94 | 46.25 | 47.16 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-09-11 | 174.96 | -0.17 | -1.38 | -1.59 | -2.31 | -2.66 | 5.68 | -12.83 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 (USD) | USD | 2026-09-11 | 83.65 | -0.17 | -1.24 | -1.20 | -1.46 | -0.79 | 12.01 | -3.50 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-09-11 | 32.96 | 0.64 | 6.67 | 10.49 | 14.88 | 48.07 | 41.34 | 176.97 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-09-11 | 9.04 | 0.56 | 7.11 | 10.78 | 14.29 | 43.72 | 44.64 | 144.99 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-09-11 | 38.27 | 0.63 | 7.29 | 11.28 | 15.17 | 46.46 | 52.84 | 172.19 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-09-11 | 71.00 | 0.41 | -2.74 | 9.60 | 18.47 | 18.81 | 109.07 | 104.91 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-09-11 | 82.44 | 0.40 | -2.17 | 10.38 | 18.76 | 17.50 | 126.05 | 101.37 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-09-11 | 98.16 | 1.83 | 8.79 | 30.00 | -3.01 | 51.72 | 230.95 | 206.65 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-09-11 | 14.16 | 1.80 | 9.18 | 29.79 | -4.65 | 45.23 | 230.07 | 158.39 |
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