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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 | 2025-12-16 | 183.03 | 0.01 | 0.32 | 0.94 | 1.96 | 3.99 | 14.34 | 15.65 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-12-16 | 15.47 | 0.00 | 0.52 | 0.85 | 2.79 | 5.31 | 15.19 | 8.87 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-12-16 | 72.93 | -0.59 | -0.84 | 4.23 | 15.25 | 7.50 | 56.94 | 92.94 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-12-16 | 48.54 | -0.29 | 0.56 | 3.47 | 15.82 | 18.65 | 64.15 | 68.25 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-12-16 | 86.06 | -0.27 | 0.70 | 4.03 | 17.20 | 20.99 | 74.56 | 86.72 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-12-16 | 39.89 | -0.08 | -0.85 | -3.23 | 4.37 | 2.31 | 91.96 | 37.31 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-12-16 | 44.66 | -0.38 | -2.23 | -2.49 | 3.93 | -7.34 | 84.93 | 58.20 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-12-16 | 52.70 | -0.08 | -0.70 | -2.70 | 5.70 | 4.29 | 103.87 | 53.11 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-12-16 | 351.97 | -0.43 | 1.61 | 2.82 | 7.12 | -3.19 | 20.34 | 64.33 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-12-16 | 415.31 | -0.13 | 3.18 | 2.61 | 8.92 | 8.96 | 32.70 | 59.03 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-12-16 | 21.94 | -1.97 | -4.36 | -0.95 | -0.90 | -7.11 | 3.83 | 120.72 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-12-16 | 6.19 | -1.75 | -3.13 | -1.75 | -0.48 | 2.48 | 7.65 | 92.24 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-12-16 | 25.89 | -1.67 | -2.89 | -1.15 | 0.78 | 4.56 | 14.51 | 113.61 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-12-16 | 64.73 | -0.32 | 5.96 | 9.58 | 20.07 | 22.92 | 120.17 | 136.15 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-12-16 | 76.38 | -0.01 | 7.61 | 9.36 | 22.09 | 38.34 | 142.78 | 128.55 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-12-16 | 82.48 | 0.01 | 11.76 | 26.02 | 56.12 | 110.30 | 179.50 | 139.77 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-12-16 | 12.41 | 0.24 | 13.23 | 24.97 | 56.89 | 130.24 | 183.98 | 101.79 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-12-16 | 272.55 | 0.31 | 13.42 | 25.73 | 59.18 | 135.91 | 204.66 | 129.26 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-12-16 | 97.32 | 0.31 | 13.49 | 25.77 | 58.76 | 136.67 | 208.27 | 132.05 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-12-16 | 62.87 | -0.91 | -0.10 | 10.63 | 9.19 | -3.37 | 4.19 | 32.50 |
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