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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 | 2025-06-13 | 15.05 | 0.13 | 0.53 | 1.28 | 2.38 | 5.32 | 12.06 | 7.89 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-06-16 | 63.28 | -0.74 | 0.36 | 6.37 | -6.72 | 2.49 | 39.94 | 87.50 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-06-16 | 41.91 | 0.36 | 3.74 | 12.81 | 2.44 | 9.88 | 44.87 | 74.99 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-06-16 | 73.43 | 0.42 | 3.98 | 13.49 | 3.23 | 11.46 | 55.37 | 93.08 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-06-16 | 18.77 | 0.05 | 0.21 | -0.05 | 0.86 | 2.34 | 3.70 | -9.50 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-06-16 | 38.22 | -0.52 | 1.92 | 12.88 | -1.97 | 8.98 | 77.11 | 56.64 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-06-16 | 42.97 | -1.65 | -1.40 | 6.39 | -10.85 | 1.44 | 71.06 | 68.31 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-06-16 | 49.86 | -0.50 | 2.15 | 13.50 | -1.33 | 10.33 | 89.87 | 73.31 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-06-16 | 328.59 | -1.59 | -1.63 | -1.68 | -9.62 | -0.96 | 16.70 | 70.34 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-06-16 | 381.30 | -0.44 | 1.92 | 4.89 | 0.03 | 7.71 | 29.56 | 75.43 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-06-16 | 22.14 | 1.75 | 1.79 | -2.68 | -6.27 | -4.53 | 5.33 | 112.48 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-06-16 | 6.22 | 2.81 | 5.25 | 3.15 | 2.98 | 2.13 | 8.55 | 98.09 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-06-16 | 25.69 | 2.92 | 5.46 | 3.80 | 3.76 | 3.84 | 16.93 | 118.82 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-06-16 | 53.91 | -0.54 | 1.79 | 7.48 | 2.37 | 28.60 | 100.41 | 136.24 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-06-16 | 62.56 | 0.63 | 5.46 | 14.66 | 13.31 | 39.86 | 122.48 | 143.33 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-06-16 | 52.83 | 2.56 | 13.88 | 16.93 | 34.70 | 56.39 | 70.58 | 52.73 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-06-16 | 7.91 | 3.67 | 17.71 | 23.40 | 46.75 | 65.83 | 71.21 | 37.09 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-06-16 | 171.22 | 3.71 | 17.83 | 24.12 | 48.20 | 69.01 | 87.23 | 53.24 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-06-16 | 61.30 | 3.74 | 18.00 | 24.75 | 49.08 | 70.09 | 89.37 | 57.26 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-06-16 | 57.58 | -0.93 | -0.35 | -10.19 | -11.50 | -13.83 | 6.51 | 23.67 |
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