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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 | 2026-05-22 | 217.81 | 0.01 | 0.27 | 0.79 | 1.66 | 3.55 | 13.15 | 15.46 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2026-05-22 | 185.61 | 0.01 | 0.26 | 0.79 | 1.67 | 3.67 | 13.81 | 17.30 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-05-22 | 15.56 | 0.06 | -0.19 | -0.13 | 1.10 | 3.87 | 13.99 | 9.12 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-05-22 | 89.00 | 0.88 | 10.07 | 17.31 | 19.74 | 43.59 | 76.94 | 102.00 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-05-22 | 57.64 | 0.96 | 8.59 | 14.80 | 19.04 | 44.10 | 79.01 | 72.27 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-05-22 | 103.24 | 0.94 | 8.75 | 15.52 | 20.41 | 47.59 | 89.81 | 92.32 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-05-22 | 44.91 | 1.29 | 7.80 | 14.57 | 15.72 | 21.58 | 81.09 | 46.62 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-05-22 | 51.66 | 1.21 | 9.24 | 17.06 | 11.12 | 21.18 | 78.57 | 72.83 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-05-22 | 59.93 | 1.27 | 7.94 | 15.29 | 11.77 | 24.57 | 91.53 | 64.55 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-05-22 | 380.34 | 1.94 | 3.73 | 3.56 | 10.91 | 16.73 | 30.45 | 42.70 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-05-22 | 441.18 | 1.99 | 2.49 | 1.98 | 11.53 | 19.97 | 39.95 | 35.86 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-05-22 | 177.35 | 0.29 | -0.86 | -2.14 | -1.14 | 1.58 | 5.70 | -10.55 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 (USD) | USD | 2026-05-22 | 84.37 | 0.27 | -0.71 | -1.66 | -0.18 | 3.80 | 12.18 | -1.24 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-05-22 | 30.27 | -0.85 | 4.49 | 12.36 | 29.80 | 44.90 | 49.11 | 146.90 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-05-22 | 8.34 | -0.83 | 3.22 | 10.32 | 29.50 | 45.80 | 51.36 | 111.68 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-05-22 | 35.11 | -0.82 | 3.23 | 10.62 | 30.52 | 48.90 | 59.95 | 135.01 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-05-22 | 63.86 | 0.41 | -1.01 | -0.55 | 4.91 | 24.68 | 104.03 | 91.37 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-05-22 | 74.08 | 0.46 | -2.19 | -2.06 | 5.51 | 28.14 | 118.85 | 82.24 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-05-22 | 84.75 | -1.00 | -10.63 | -16.06 | 17.87 | 71.35 | 158.38 | 126.36 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-05-22 | 12.36 | -0.96 | -12.03 | -18.25 | 16.82 | 71.19 | 156.43 | 85.86 |
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