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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 | 2026-02-26 | 184.24 | 0.01 | 0.29 | 0.86 | 1.85 | 3.84 | 14.13 | 16.42 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-02-26 | 15.60 | 0.06 | 0.45 | 1.10 | 2.23 | 5.19 | 15.90 | 9.55 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-02-26 | 76.03 | -0.83 | -0.29 | 1.69 | 11.74 | 13.92 | 57.15 | 89.79 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-02-26 | 50.44 | -0.67 | -1.02 | 3.17 | 12.06 | 25.79 | 66.08 | 66.25 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-02-26 | 89.80 | -0.63 | -0.85 | 3.71 | 13.28 | 28.27 | 76.01 | 84.93 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-02-26 | 39.21 | -0.86 | -4.41 | -2.87 | -1.95 | 6.35 | 81.78 | 32.78 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-02-26 | 44.03 | -1.03 | -3.74 | -4.30 | -2.22 | -3.72 | 71.59 | 52.30 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-02-26 | 52.01 | -0.84 | -4.27 | -2.38 | -0.88 | 8.42 | 92.20 | 48.39 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-02-26 | 366.68 | 0.82 | 1.06 | 4.57 | 5.59 | 0.97 | 19.95 | 55.67 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-02-26 | 433.13 | 1.03 | 0.51 | 6.67 | 7.05 | 13.70 | 34.35 | 51.68 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-02-26 | 27.06 | 0.33 | 12.14 | 18.68 | 22.72 | 13.55 | 26.04 | 140.75 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-02-26 | 7.61 | 0.53 | 11.26 | 20.41 | 22.94 | 24.96 | 33.04 | 110.80 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-02-26 | 31.96 | 0.53 | 11.51 | 21.01 | 24.41 | 27.84 | 41.17 | 134.48 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-02-26 | 64.29 | 0.93 | -1.17 | 3.69 | 6.94 | 18.05 | 90.09 | 112.25 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-02-26 | 75.95 | 1.15 | -1.71 | 5.78 | 8.42 | 32.94 | 112.92 | 106.84 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-02-26 | 105.83 | -1.31 | -0.41 | 37.28 | 82.37 | 142.40 | 269.13 | 242.16 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-02-26 | 15.90 | -1.12 | -0.93 | 39.35 | 82.97 | 165.44 | 283.13 | 190.15 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2026-02-26 | 350.35 | -1.11 | -0.80 | 40.07 | 84.98 | 171.95 | 308.00 | 230.61 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-02-26 | 125.01 | -1.10 | -0.97 | 40.04 | 84.90 | 172.95 | 313.53 | 233.36 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-02-26 | 64.69 | -1.16 | 0.43 | -1.43 | 12.25 | -5.17 | 12.04 | 34.49 |
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