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Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-09-11 | 35.00 | 0.29 | 1.98 | 4.01 | 4.01 | 2.37 | 10.17 | -4.68 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-09-11 | 44.42 | 0.09 | 1.25 | 3.11 | 5.24 | 7.45 | 26.84 | 23.63 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-09-11 | 212.72 | 0.00 | 0.30 | 0.93 | 1.87 | 4.04 | 12.69 | 12.51 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-09-11 | 181.23 | 0.01 | 0.35 | 1.00 | 1.99 | 4.16 | 14.12 | 14.49 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-09-11 | 15.33 | 0.00 | 0.86 | 2.00 | 2.96 | 4.36 | 13.81 | 8.65 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-09-11 | 70.18 | 0.19 | 2.65 | 10.09 | 20.77 | 19.50 | 38.20 | 104.31 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-09-11 | 46.73 | 0.32 | 3.48 | 11.90 | 28.27 | 25.28 | 50.60 | 83.18 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-09-11 | 82.39 | 0.35 | 3.73 | 12.68 | 29.87 | 27.38 | 61.42 | 102.53 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-09-11 | 19.39 | 0.26 | 1.68 | 3.36 | 2.76 | 0.73 | 5.84 | -6.82 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-09-11 | 40.83 | -0.20 | 1.21 | 6.27 | 23.58 | 21.52 | 73.60 | 53.96 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-09-11 | 45.69 | -0.33 | 0.42 | 4.58 | 16.41 | 15.82 | 59.31 | 72.55 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-09-11 | 53.64 | -0.15 | 1.48 | 7.04 | 25.15 | 23.48 | 86.06 | 71.05 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-09-11 | 347.29 | 0.39 | 3.04 | 4.01 | 4.32 | 5.26 | 11.27 | 92.50 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-09-11 | 407.72 | 0.56 | 4.11 | 6.46 | 12.17 | 12.21 | 29.97 | 90.84 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-09-11 | 22.26 | -0.04 | 2.91 | 2.30 | 0.86 | 2.44 | 2.34 | 164.68 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-09-11 | 6.29 | 0.16 | 3.80 | 3.97 | 7.16 | 7.16 | 11.33 | 136.47 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-09-11 | 26.13 | 0.11 | 3.98 | 4.69 | 8.42 | 9.15 | 19.53 | 162.35 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-09-11 | 59.76 | 0.25 | 0.79 | 10.26 | 23.62 | 40.28 | 90.20 | 174.00 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-09-11 | 70.16 | 0.42 | 1.86 | 12.85 | 32.93 | 49.56 | 122.17 | 171.62 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-09-11 | 64.70 | 0.25 | 17.96 | 25.61 | 53.86 | 73.97 | 133.49 | 55.30 |
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