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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 | 2024-09-12 | 65.49 | 1.25 | 2.83 | -1.70 | 1.77 | 16.10 | 18.32 | 78.11 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2024-09-12 | 19.24 | -0.05 | 2.45 | 5.25 | 5.71 | 8.89 | -7.68 | -2.58 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-09-12 | 34.47 | 2.59 | 4.33 | -1.23 | 5.64 | 28.14 | -2.96 | 65.88 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-09-12 | 40.39 | 2.38 | 3.43 | -2.70 | 5.40 | 26.69 | 12.92 | 85.70 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-09-12 | 44.57 | 2.60 | 4.48 | -0.89 | 6.55 | 30.44 | 5.44 | 85.79 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-09-12 | 331.92 | 0.60 | 0.22 | -0.92 | 1.38 | 11.00 | 23.34 | 55.77 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-09-12 | 366.33 | 0.82 | 1.24 | 0.94 | 2.49 | 14.31 | 15.03 | 55.83 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-09-12 | 21.78 | 0.23 | -6.56 | -7.98 | -4.35 | -6.80 | 83.03 | 56.35 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-09-12 | 5.89 | 0.34 | -5.76 | -6.66 | -4.07 | -5.76 | 59.62 | 40.24 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-09-12 | 24.03 | 0.38 | -5.62 | -6.32 | -3.34 | -4.07 | 70.91 | 56.34 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-09-12 | 42.89 | 0.68 | 2.34 | 0.07 | 7.98 | 25.37 | 23.78 | 68.00 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-09-12 | 47.33 | 0.90 | 3.39 | 1.94 | 9.13 | 29.11 | 15.61 | 68.02 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-09-12 | 38.77 | 4.25 | 5.93 | 12.77 | 30.94 | 29.97 | 21.12 | 28.51 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-09-12 | 5.64 | 4.44 | 6.82 | 14.40 | 31.47 | 30.86 | 2.92 | 11.68 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-09-12 | 120.38 | 4.50 | 7.11 | 14.94 | 32.46 | 32.40 | 13.41 | 25.01 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-09-12 | 42.79 | 4.47 | 7.00 | 14.87 | 32.39 | 33.84 | 13.14 | 28.58 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-09-12 | 67.42 | -0.22 | 1.37 | 1.86 | 5.05 | 13.35 | 21.24 | 60.72 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2024-09-12 | 74.41 | 0.00 | 2.39 | 3.78 | 6.19 | 16.74 | 13.24 | 60.75 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-09-12 | 54.54 | 2.63 | 0.35 | -6.27 | 3.69 | -2.66 | 6.71 | 61.31 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-09-12 | 4.37 | 2.82 | 1.16 | -5.00 | 4.05 | -1.80 | -8.58 | 41.42 |
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