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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-06-30 | 15.13 | 0.07 | 0.80 | 1.54 | 2.93 | 5.80 | 12.66 | 8.23 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-06-30 | 65.26 | 1.65 | 4.58 | 9.64 | -0.46 | 5.21 | 42.99 | 98.12 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-06-30 | 43.58 | 1.61 | 7.95 | 17.94 | 11.26 | 13.25 | 49.91 | 87.52 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-06-30 | 76.47 | 1.63 | 8.27 | 18.69 | 12.09 | 14.99 | 60.85 | 107.18 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-06-30 | 18.99 | 0.11 | 1.66 | 0.96 | 2.76 | 3.88 | 2.59 | -8.31 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-06-30 | 39.66 | 1.80 | 6.96 | 18.96 | 6.04 | 12.16 | 82.01 | 63.34 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-06-30 | 44.23 | 1.84 | 3.61 | 10.55 | -5.19 | 4.00 | 73.59 | 73.11 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-06-30 | 51.83 | 1.85 | 7.26 | 19.67 | 6.78 | 13.66 | 95.29 | 81.03 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-06-30 | 329.79 | 0.78 | 0.43 | -2.56 | -6.33 | -0.32 | 16.60 | 81.67 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-06-30 | 386.46 | 0.78 | 3.97 | 5.48 | 5.49 | 8.94 | 31.19 | 89.95 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-06-30 | 21.58 | 0.28 | 2.13 | -10.27 | -6.86 | -10.46 | 9.04 | 125.26 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-06-30 | 6.12 | 0.33 | 5.52 | -3.47 | 4.08 | -3.77 | 13.97 | 113.99 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-06-30 | 25.29 | 0.28 | 5.73 | -2.84 | 4.89 | -2.13 | 22.71 | 135.69 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-06-30 | 56.74 | 1.29 | 10.30 | 12.36 | 11.23 | 33.60 | 112.67 | 165.64 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-06-30 | 66.49 | 1.29 | 14.19 | 21.62 | 25.26 | 46.00 | 139.26 | 177.74 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-06-30 | 49.55 | -2.59 | -1.80 | 4.93 | 33.52 | 42.92 | 70.39 | 33.02 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-06-30 | 7.49 | -2.47 | 1.49 | 12.46 | 48.32 | 52.55 | 73.78 | 21.20 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-06-30 | 162.42 | -2.50 | 1.70 | 13.18 | 49.75 | 55.41 | 89.94 | 35.67 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-06-30 | 58.07 | -2.58 | 1.68 | 13.62 | 50.36 | 56.23 | 91.71 | 39.09 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-06-30 | 56.18 | -0.07 | -2.07 | -12.44 | -11.40 | -16.12 | -3.20 | 20.48 |
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