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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 | 2026-03-11 | 184.44 | 0.01 | 0.24 | 0.82 | 1.77 | 3.80 | 14.10 | 16.54 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-03-11 | 15.56 | -0.13 | -0.13 | 0.65 | 1.50 | 4.50 | 15.86 | 9.27 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-03-11 | 76.19 | -0.18 | 0.25 | 2.41 | 8.56 | 31.11 | 56.13 | 79.82 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-03-11 | 49.49 | -0.78 | -2.31 | 0.47 | 5.91 | 35.85 | 61.21 | 56.66 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-03-11 | 88.25 | -0.76 | -2.10 | 1.05 | 7.11 | 39.11 | 70.99 | 74.44 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-03-11 | 39.15 | -0.25 | -1.73 | -2.95 | -4.11 | 18.49 | 77.87 | 32.71 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-03-11 | 44.88 | 0.31 | 0.79 | -1.15 | -1.77 | 14.34 | 71.76 | 53.02 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-03-11 | 51.98 | -0.27 | -1.57 | -2.46 | -3.09 | 21.28 | 88.13 | 48.43 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-03-11 | 357.60 | -0.24 | -2.77 | 0.66 | 2.97 | 7.41 | 17.98 | 41.29 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-03-11 | 414.18 | -0.81 | -5.05 | -0.67 | 1.58 | 13.95 | 29.21 | 37.06 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-03-11 | 28.69 | 0.91 | 9.09 | 26.22 | 28.89 | 30.00 | 30.53 | 128.61 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-03-11 | 7.91 | 0.38 | 6.46 | 23.98 | 25.76 | 34.75 | 34.75 | 99.24 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-03-11 | 33.23 | 0.33 | 6.54 | 24.55 | 27.17 | 37.88 | 45.05 | 121.68 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-03-11 | 59.93 | -0.70 | -8.01 | -7.70 | 0.28 | 23.98 | 94.77 | 85.89 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-03-11 | 69.42 | -1.25 | -10.16 | -8.91 | -1.05 | 31.53 | 111.45 | 80.36 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-03-11 | 101.21 | -1.64 | 1.23 | 24.69 | 56.43 | 140.69 | 251.18 | 209.42 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-03-11 | 14.85 | -2.17 | -1.53 | 22.12 | 52.31 | 147.91 | 255.26 | 160.07 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2026-03-11 | 326.67 | -2.17 | -1.63 | 22.40 | 53.54 | 153.53 | 277.09 | 195.76 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-03-11 | 117.22 | -2.21 | -1.15 | 23.03 | 54.34 | 155.33 | 284.58 | 200.10 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-03-11 | 63.75 | -0.13 | 0.27 | 1.45 | 9.99 | -0.62 | 12.08 | 30.45 |
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