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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2026-05-04 | 217.45 | 0.03 | 0.27 | 0.78 | 1.65 | 3.57 | 13.16 | 15.27 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2026-05-04 | 185.31 | 0.03 | 0.29 | 0.78 | 1.67 | 3.72 | 13.87 | 17.10 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-05-04 | 15.57 | 0.00 | 0.39 | 0.13 | 1.24 | 3.94 | 13.32 | 9.19 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-05-04 | 84.72 | 1.96 | 14.22 | 11.65 | 12.48 | 45.44 | 78.43 | 91.11 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-05-04 | 55.46 | 2.16 | 15.81 | 10.00 | 13.46 | 46.37 | 78.96 | 66.80 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-05-04 | 99.24 | 2.16 | 16.04 | 10.68 | 14.75 | 49.82 | 89.64 | 86.19 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-05-04 | 42.79 | 2.89 | 17.39 | 8.88 | 1.81 | 22.54 | 83.25 | 39.02 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-05-04 | 48.71 | 2.70 | 15.81 | 10.55 | 0.95 | 21.78 | 82.23 | 60.12 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-05-04 | 57.06 | 2.90 | 17.65 | 9.60 | 3.00 | 25.43 | 93.69 | 56.03 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-05-04 | 369.28 | 1.03 | 6.26 | 0.88 | 5.85 | 15.81 | 31.37 | 39.04 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-05-04 | 432.58 | 1.23 | 7.96 | 0.00 | 8.00 | 19.28 | 39.61 | 35.46 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-05-04 | 177.60 | 0.10 | 0.28 | -1.17 | -1.31 | 0.69 | 4.51 | -10.66 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 (USD) | USD | 2026-05-04 | 84.41 | 0.11 | 0.43 | -0.69 | -0.33 | 2.94 | 10.93 | -1.41 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-05-04 | 30.13 | -0.07 | -2.59 | 17.88 | 35.29 | 45.63 | 53.18 | 154.48 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-05-04 | 8.38 | 0.00 | -1.18 | 16.39 | 36.70 | 46.76 | 53.76 | 122.87 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-05-04 | 35.29 | 0.11 | -1.04 | 16.85 | 38.01 | 49.98 | 62.78 | 147.82 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-05-04 | 62.87 | -0.38 | 6.99 | -5.03 | 2.58 | 29.34 | 115.90 | 91.74 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-05-04 | 73.65 | -0.18 | 8.71 | -5.85 | 4.66 | 33.23 | 129.44 | 86.83 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-05-04 | 86.45 | -1.31 | -7.47 | -9.91 | 26.95 | 83.31 | 143.59 | 146.44 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-05-04 | 12.77 | -1.16 | -6.17 | -11.50 | 27.70 | 83.48 | 139.59 | 107.31 |
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