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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2025-09-15 | 35.03 | 0.26 | 1.80 | 3.70 | 4.47 | 2.58 | 11.38 | -4.68 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-09-15 | 44.52 | 0.07 | 1.20 | 3.29 | 5.92 | 7.41 | 28.34 | 23.87 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-09-15 | 212.80 | 0.02 | 0.31 | 0.96 | 1.87 | 4.07 | 12.72 | 12.55 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-09-15 | 181.30 | 0.02 | 0.35 | 1.03 | 2.00 | 4.17 | 14.13 | 14.53 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-09-15 | 15.33 | 0.07 | 0.66 | 1.86 | 3.16 | 4.29 | 14.49 | 8.65 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-09-12 | 70.67 | 0.70 | 4.33 | 12.23 | 20.25 | 19.11 | 37.73 | 105.74 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-09-15 | 47.12 | 0.36 | 3.86 | 13.16 | 26.84 | 22.68 | 54.49 | 80.74 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-09-15 | 83.09 | 0.36 | 4.07 | 13.93 | 28.42 | 24.70 | 65.48 | 99.83 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-09-15 | 19.44 | 0.41 | 2.05 | 3.18 | 3.51 | 0.99 | 7.28 | -6.54 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-09-15 | 41.09 | 0.61 | 1.46 | 7.51 | 21.35 | 17.60 | 79.20 | 51.29 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-09-15 | 45.91 | 0.24 | 0.75 | 6.67 | 13.67 | 12.72 | 63.15 | 69.47 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-09-15 | 53.99 | 0.63 | 1.68 | 8.30 | 22.90 | 19.47 | 91.86 | 68.04 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-09-15 | 346.88 | -0.72 | 1.48 | 5.34 | 3.80 | 3.12 | 11.87 | 88.57 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-09-15 | 407.86 | -0.36 | 2.41 | 6.94 | 12.20 | 9.29 | 31.53 | 86.96 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-09-15 | 22.10 | -0.85 | 2.41 | 1.38 | -2.86 | 0.09 | 0.00 | 160.61 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-09-15 | 6.25 | -0.48 | 3.14 | 2.29 | 3.65 | 4.17 | 9.46 | 133.21 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-09-15 | 25.98 | -0.50 | 3.34 | 2.89 | 4.97 | 6.08 | 17.50 | 158.51 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-09-15 | 60.13 | 0.33 | -0.27 | 13.26 | 19.88 | 38.52 | 89.74 | 173.19 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-09-15 | 70.70 | 0.70 | 0.64 | 14.98 | 29.58 | 46.83 | 123.10 | 170.88 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-09-15 | 65.38 | -0.77 | 17.99 | 24.58 | 44.71 | 62.88 | 140.37 | 52.22 |
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