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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-02-04 | 14.76 | 0.00 | 0.34 | 0.82 | 1.58 | 4.24 | 5.35 | 6.34 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-02-04 | 69.20 | 0.25 | 3.05 | 13.11 | 11.79 | 22.26 | 42.65 | 91.90 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-02-04 | 41.14 | 1.43 | 3.60 | 7.28 | 11.34 | 15.37 | 20.26 | 62.16 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-02-04 | 71.76 | 1.44 | 3.77 | 7.60 | 12.21 | 17.24 | 29.88 | 80.17 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-02-04 | 18.48 | -0.22 | 0.22 | -0.48 | -1.86 | 0.54 | -8.92 | -7.88 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-02-04 | 37.93 | 1.44 | 0.58 | 7.30 | 9.34 | 24.32 | 29.32 | 62.44 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-02-04 | 47.56 | 0.27 | 0.06 | 13.10 | 14.77 | 31.64 | 54.32 | 92.78 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-02-04 | 49.32 | 1.46 | 0.76 | 7.62 | 10.11 | 26.23 | 40.51 | 80.99 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-02-04 | 362.50 | 0.12 | 1.32 | 4.78 | 7.79 | 14.84 | 27.06 | 60.95 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-02-04 | 375.90 | 1.32 | 2.03 | -0.32 | 2.49 | 10.12 | 15.39 | 51.12 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-02-04 | 24.31 | 1.17 | 0.16 | 4.42 | 4.65 | 10.70 | 42.08 | 78.75 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-02-04 | 6.15 | 2.33 | 0.82 | -0.97 | -1.13 | 4.59 | 20.35 | 51.48 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-02-04 | 25.21 | 2.35 | 0.88 | -0.67 | -0.47 | 6.15 | 29.35 | 67.84 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-02-04 | 54.72 | -0.24 | 5.11 | 17.58 | 22.61 | 45.22 | 55.01 | 94.66 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-02-04 | 56.74 | 0.96 | 5.84 | 11.85 | 17.60 | 39.24 | 41.11 | 82.80 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-02-04 | 43.81 | 0.34 | 11.93 | 5.72 | 16.98 | 52.22 | 37.72 | 45.79 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-02-04 | 5.94 | 1.54 | 12.50 | 0.00 | 10.20 | 43.48 | 14.01 | 19.28 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-02-04 | 127.72 | 1.51 | 12.64 | 0.55 | 11.28 | 45.63 | 25.57 | 33.42 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-02-04 | 45.42 | 1.52 | 12.70 | 0.55 | 11.21 | 45.95 | 25.37 | 36.85 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-02-04 | 68.04 | -0.83 | 5.68 | 4.21 | 1.01 | 9.55 | 24.36 | 44.06 |
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