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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2024-04-17 | 62.95 | 0.21 | -1.58 | 6.69 | 14.62 | 19.00 | 18.33 | 73.85 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2024-04-17 | 17.67 | 0.40 | -1.78 | -2.64 | 4.62 | -2.64 | -15.17 | -7.20 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-04-17 | 32.12 | 0.00 | -1.02 | 11.18 | 23.54 | 37.62 | 2.00 | 58.30 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-04-17 | 38.77 | -0.10 | 1.47 | 13.73 | 23.55 | 44.07 | 24.18 | 89.49 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-04-17 | 41.26 | 0.00 | -0.84 | 11.57 | 24.65 | 40.24 | 10.32 | 78.38 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-04-17 | 326.88 | 0.62 | 0.37 | 5.62 | 10.46 | 11.97 | 24.29 | 62.67 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-04-17 | 347.94 | 0.75 | -1.88 | 3.63 | 11.46 | 9.01 | 10.44 | 53.17 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-04-17 | 25.06 | 0.60 | 6.55 | 18.94 | 3.77 | 16.02 | 116.59 | 61.68 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-04-17 | 6.58 | 0.61 | 3.95 | 16.25 | 3.79 | 10.77 | 79.29 | 35.39 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-04-17 | 26.67 | 0.72 | 4.14 | 16.67 | 4.67 | 12.91 | 92.42 | 52.14 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-04-17 | 41.27 | 1.38 | 3.54 | 12.21 | 19.90 | 37.02 | 27.10 | 61.40 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-04-17 | 43.93 | 1.53 | 1.22 | 10.10 | 20.99 | 33.40 | 12.93 | 52.01 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-04-17 | 34.63 | 3.00 | 14.10 | 24.43 | 13.28 | -0.94 | -2.51 | 49.65 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-04-17 | 4.89 | 3.16 | 11.39 | 21.64 | 12.93 | -6.32 | -21.26 | 21.64 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-04-17 | 103.74 | 3.24 | 11.64 | 22.03 | 13.40 | -4.35 | -13.74 | 36.39 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-04-17 | 36.86 | 3.13 | 11.56 | 22.09 | 14.29 | -3.58 | -13.37 | 40.90 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-04-17 | 62.99 | 0.14 | -1.39 | 2.92 | 5.49 | 5.90 | 23.03 | 67.79 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2024-04-17 | 67.04 | 0.25 | -3.61 | 0.98 | 6.43 | 3.09 | 9.29 | 57.96 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-04-17 | 59.53 | 2.85 | 10.04 | 12.64 | 7.92 | -3.97 | 11.69 | 69.89 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-04-17 | 4.63 | 2.89 | 7.42 | 9.98 | 7.67 | -8.86 | -9.04 | 39.04 |
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