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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 | 2026-03-17 | 184.53 | 0.02 | 0.24 | 0.81 | 1.75 | 3.79 | 14.03 | 16.60 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-03-17 | 15.53 | 0.06 | -0.45 | 0.32 | 1.24 | 4.51 | 13.77 | 9.06 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-03-17 | 76.50 | 0.25 | 3.49 | 4.65 | 9.60 | 28.33 | 64.30 | 80.21 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-03-17 | 49.47 | 0.63 | 0.75 | 2.19 | 5.48 | 32.41 | 69.36 | 56.70 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-03-17 | 88.23 | 0.64 | 0.96 | 2.80 | 6.67 | 35.57 | 79.66 | 74.51 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-03-17 | 38.33 | 0.37 | -0.10 | -3.65 | -6.63 | 12.80 | 78.53 | 29.54 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-03-17 | 44.15 | -0.02 | 2.58 | -1.38 | -2.99 | 9.31 | 72.73 | 49.66 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-03-17 | 50.92 | 0.37 | 0.06 | -3.12 | -5.58 | 15.49 | 88.87 | 44.95 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-03-17 | 358.87 | 0.50 | -1.34 | 1.30 | 4.28 | 6.22 | 26.44 | 40.54 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-03-17 | 413.92 | 0.89 | -3.75 | -0.49 | 1.51 | 12.22 | 38.27 | 36.12 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-03-17 | 29.97 | 1.01 | 14.92 | 35.80 | 34.82 | 30.02 | 50.60 | 146.67 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-03-17 | 8.23 | 1.35 | 12.13 | 32.74 | 30.02 | 34.26 | 55.28 | 114.88 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-03-17 | 34.56 | 1.38 | 12.06 | 33.33 | 31.21 | 37.31 | 64.65 | 138.84 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-03-17 | 59.11 | 0.77 | -6.83 | -9.31 | -0.64 | 16.93 | 107.62 | 83.80 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-03-17 | 68.18 | 1.17 | -9.09 | -10.92 | -3.28 | 23.54 | 127.04 | 78.02 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-03-17 | 95.15 | 0.61 | 0.85 | 15.29 | 48.02 | 110.09 | 211.35 | 186.34 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-03-17 | 13.88 | 0.95 | -2.12 | 12.30 | 41.92 | 115.19 | 214.03 | 140.14 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2026-03-17 | 305.55 | 1.00 | -2.15 | 12.57 | 43.18 | 120.15 | 233.79 | 173.08 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-03-17 | 109.74 | 0.99 | -1.62 | 13.25 | 44.07 | 121.92 | 240.38 | 177.33 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-03-17 | 63.02 | -0.25 | -3.37 | -0.03 | 10.62 | -2.28 | 11.78 | 28.09 |
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