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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-11-14 | 182.44 | 0.01 | 0.31 | 0.98 | 1.98 | 4.03 | 14.37 | 15.27 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-11-13 | 15.39 | -0.06 | 0.20 | 1.05 | 2.81 | 5.19 | 16.06 | 8.69 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-11-14 | 73.55 | -1.33 | 4.50 | 7.34 | 17.57 | 12.58 | 50.59 | 96.13 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-11-14 | 48.27 | -1.39 | 4.68 | 6.39 | 20.22 | 21.74 | 59.25 | 73.82 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-11-14 | 85.46 | -1.38 | 4.90 | 7.04 | 21.79 | 23.96 | 69.56 | 92.82 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-11-14 | 40.23 | -1.73 | -0.30 | -0.67 | 7.68 | 7.51 | 89.14 | 42.81 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-11-14 | 45.68 | -1.66 | -0.46 | 0.24 | 5.37 | -0.57 | 78.86 | 61.81 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-11-14 | 53.07 | -1.72 | -0.09 | -0.06 | 9.15 | 9.47 | 101.33 | 59.08 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-11-14 | 346.41 | -1.45 | 0.61 | 1.34 | 4.54 | -5.47 | 12.55 | 68.87 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-11-14 | 402.50 | -1.51 | 0.99 | 1.06 | 8.29 | 4.07 | 26.72 | 66.03 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-11-14 | 22.94 | -0.39 | 4.13 | 6.30 | 5.42 | -7.46 | -3.41 | 162.77 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-11-14 | 6.39 | -0.47 | 4.41 | 5.45 | 7.94 | -0.16 | 2.24 | 132.36 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-11-14 | 26.66 | -0.45 | 4.55 | 6.05 | 9.26 | 1.87 | 8.77 | 158.58 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-11-14 | 61.09 | -2.10 | 3.49 | 1.33 | 15.29 | 18.83 | 94.18 | 141.94 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-11-14 | 70.98 | -2.16 | 3.88 | 1.04 | 19.41 | 30.84 | 118.60 | 137.87 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-11-14 | 73.80 | -3.21 | -1.81 | 33.19 | 60.33 | 94.77 | 145.75 | 95.08 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-11-14 | 10.96 | -3.27 | -1.62 | 32.05 | 64.07 | 109.16 | 154.29 | 66.82 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-11-14 | 240.30 | -3.26 | -1.40 | 32.90 | 66.42 | 114.40 | 174.66 | 89.36 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-11-14 | 85.75 | -3.28 | -1.45 | 32.82 | 66.09 | 114.48 | 176.70 | 91.79 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-11-14 | 62.93 | -1.35 | 4.66 | 12.01 | 9.52 | -4.94 | 4.36 | 28.82 |
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