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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 | 2025-10-07 | 34.96 | 0.11 | 0.46 | 2.85 | 3.59 | 3.95 | 15.11 | -4.56 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-10-06 | 44.57 | 0.00 | 0.54 | 2.08 | 7.76 | 6.73 | 31.36 | 24.19 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-10-07 | 213.31 | 0.02 | 0.34 | 0.95 | 1.85 | 4.01 | 12.88 | 12.84 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-10-07 | 181.74 | 0.02 | 0.35 | 1.01 | 1.99 | 4.11 | 14.24 | 14.81 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-10-06 | 15.34 | -0.07 | 0.13 | 1.59 | 2.54 | 4.28 | 15.51 | 8.72 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-10-07 | 71.39 | 0.22 | 2.97 | 9.83 | 37.08 | 16.37 | 48.98 | 102.30 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-10-07 | 47.13 | -0.13 | 1.97 | 8.44 | 44.13 | 21.47 | 66.95 | 81.06 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-10-07 | 83.24 | -0.12 | 2.19 | 9.11 | 46.06 | 23.54 | 78.17 | 100.48 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-10-07 | 19.36 | 0.05 | 0.36 | 2.33 | 1.68 | 2.65 | 9.81 | -7.24 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-10-07 | 41.67 | 0.22 | 2.97 | 5.02 | 42.17 | 18.21 | 93.01 | 52.25 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-10-07 | 47.03 | 0.60 | 4.00 | 6.38 | 35.18 | 13.16 | 73.61 | 70.89 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-10-07 | 54.83 | 0.24 | 3.20 | 5.69 | 44.02 | 20.14 | 113.51 | 69.33 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-10-07 | 351.21 | 0.10 | 1.15 | 4.28 | 17.60 | 1.49 | 16.71 | 87.16 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-10-07 | 409.50 | -0.25 | 0.38 | 3.60 | 25.31 | 7.75 | 38.47 | 85.50 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-10-07 | 22.54 | -0.27 | 2.50 | 3.92 | 10.54 | -6.43 | -0.84 | 186.77 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-10-07 | 6.31 | -0.63 | 1.45 | 2.60 | 16.21 | -2.62 | 11.88 | 156.50 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-10-07 | 26.28 | -0.61 | 1.74 | 3.22 | 17.79 | -0.68 | 18.59 | 184.42 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-10-07 | 60.60 | 0.80 | 1.66 | 4.46 | 42.09 | 34.10 | 100.60 | 168.50 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-10-07 | 70.66 | 0.45 | 0.89 | 3.79 | 51.40 | 42.37 | 143.49 | 166.14 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-10-07 | 73.85 | -0.31 | 18.41 | 46.09 | 70.87 | 86.77 | 162.07 | 92.37 |
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