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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-07-16 | 33.85 | -0.09 | 0.45 | 1.77 | 3.49 | 3.04 | 5.42 | -7.31 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-07-16 | 43.51 | -0.16 | 0.97 | 4.89 | 3.72 | 7.46 | 28.42 | 24.99 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-07-16 | 211.51 | 0.01 | 0.31 | 0.92 | 1.88 | 4.21 | 12.25 | 11.82 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-07-16 | 180.10 | 0.01 | 0.32 | 0.99 | 1.96 | 4.35 | 13.76 | 13.76 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-07-16 | 15.11 | 0.00 | 0.40 | 1.34 | 2.72 | 4.93 | 12.68 | 7.70 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-07-16 | 65.54 | -0.12 | 3.57 | 23.89 | -3.80 | 4.76 | 35.83 | 92.26 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-07-16 | 43.18 | -0.71 | 3.03 | 25.34 | 7.44 | 9.71 | 49.05 | 76.10 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-07-16 | 75.85 | -0.71 | 3.30 | 26.16 | 8.31 | 11.41 | 60.09 | 94.69 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-07-16 | 18.86 | -0.16 | 0.48 | 0.80 | 2.95 | 2.33 | 1.40 | -8.93 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-07-16 | 39.46 | -0.75 | 3.24 | 24.68 | 4.59 | 9.92 | 81.76 | 55.97 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-07-16 | 44.61 | -0.16 | 3.82 | 23.44 | -6.44 | 4.77 | 68.40 | 70.85 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-07-16 | 51.63 | -0.73 | 3.55 | 25.68 | 5.35 | 11.44 | 95.35 | 72.96 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-07-16 | 336.09 | -0.28 | 2.28 | 11.14 | -6.85 | -0.69 | 15.20 | 81.21 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-07-16 | 388.99 | -0.85 | 2.02 | 13.17 | 4.89 | 5.62 | 32.46 | 83.49 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-07-16 | 22.02 | -0.18 | -0.54 | 8.26 | -13.20 | -7.71 | 16.69 | 128.66 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-07-16 | 6.16 | -0.81 | -0.96 | 9.61 | -3.14 | -3.45 | 29.41 | 110.24 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-07-16 | 25.49 | -0.74 | -0.78 | 10.25 | -2.26 | -1.81 | 38.91 | 131.52 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-07-16 | 57.81 | 0.02 | 7.23 | 27.95 | 6.39 | 29.82 | 115.23 | 152.45 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-07-16 | 66.90 | -0.58 | 6.94 | 30.26 | 19.79 | 38.05 | 152.55 | 155.54 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-07-16 | 50.56 | -0.69 | -4.30 | -1.94 | 24.23 | 32.22 | 86.29 | 27.97 |
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