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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 | 2026-01-08 | 183.42 | 0.01 | 0.30 | 0.91 | 1.93 | 3.93 | 14.29 | 15.91 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-01-08 | 15.52 | 0.00 | 0.58 | 1.11 | 2.85 | 5.58 | 15.56 | 9.07 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-01-08 | 77.03 | -0.61 | 2.89 | 7.60 | 18.34 | 14.80 | 64.95 | 98.28 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-01-08 | 50.59 | -0.86 | 2.91 | 7.27 | 16.57 | 27.62 | 71.84 | 69.88 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-01-08 | 89.85 | -0.84 | 3.11 | 7.88 | 17.91 | 30.10 | 82.73 | 88.64 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-01-08 | 40.76 | -1.38 | -0.68 | -2.11 | 2.98 | 8.06 | 110.54 | 38.73 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-01-08 | 46.25 | -1.11 | -0.69 | -1.80 | 4.61 | -2.80 | 101.70 | 62.68 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-01-08 | 53.94 | -1.35 | -0.48 | -1.55 | 4.23 | 10.15 | 123.45 | 54.78 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-01-08 | 363.06 | 0.17 | 3.02 | 3.88 | 8.08 | 2.07 | 21.28 | 61.81 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-01-08 | 423.45 | -0.08 | 3.25 | 4.15 | 7.69 | 15.67 | 34.36 | 54.10 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-01-08 | 22.71 | -0.18 | -1.73 | 0.93 | 4.27 | -7.31 | 4.17 | 118.16 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-01-08 | 6.32 | -0.47 | -1.86 | 0.64 | 2.60 | 2.76 | 8.40 | 86.43 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-01-08 | 26.48 | -0.45 | -1.56 | 1.18 | 3.88 | 5.00 | 15.38 | 107.52 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-01-08 | 67.17 | 0.19 | 5.63 | 11.60 | 16.09 | 28.46 | 112.97 | 129.88 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-01-08 | 78.34 | -0.06 | 5.86 | 11.88 | 15.67 | 45.56 | 135.89 | 118.77 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-01-08 | 87.31 | 0.46 | 11.28 | 17.29 | 71.60 | 123.36 | 167.08 | 136.16 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-01-08 | 12.97 | 0.23 | 11.23 | 16.85 | 69.10 | 146.11 | 172.48 | 95.63 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2026-01-08 | 285.12 | 0.22 | 11.44 | 17.53 | 71.27 | 151.90 | 191.53 | 122.04 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-01-08 | 101.84 | 0.22 | 11.52 | 17.60 | 70.96 | 153.14 | 195.87 | 124.71 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-01-08 | 65.89 | -0.11 | 4.32 | 8.12 | 16.89 | 1.15 | 9.98 | 35.38 |
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