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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 | 2025-11-06 | 35.10 | 0.14 | 0.52 | 2.12 | 5.15 | 6.72 | 17.23 | -4.46 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-11-06 | 44.61 | 0.11 | 0.09 | 1.73 | 5.54 | 7.24 | 31.52 | 21.75 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-11-06 | 213.97 | 0.01 | 0.33 | 0.93 | 1.88 | 3.95 | 13.10 | 13.22 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-11-06 | 182.31 | 0.02 | 0.33 | 0.99 | 2.00 | 4.06 | 14.39 | 15.19 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-11-06 | 15.39 | 0.13 | 0.33 | 1.25 | 2.74 | 5.34 | 16.86 | 8.76 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-11-06 | 74.92 | -0.46 | 5.18 | 11.49 | 29.19 | 18.23 | 55.15 | 106.62 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-11-06 | 48.78 | -0.08 | 3.37 | 9.77 | 29.53 | 24.82 | 68.85 | 81.00 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-11-06 | 86.32 | -0.07 | 3.58 | 10.45 | 31.15 | 27.07 | 80.02 | 100.70 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-11-06 | 41.09 | -0.96 | -1.18 | 3.50 | 19.10 | 13.60 | 104.94 | 45.30 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-11-06 | 47.04 | -1.32 | 0.62 | 5.16 | 18.91 | 7.54 | 88.46 | 66.75 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-11-06 | 54.20 | -0.91 | -0.91 | 4.17 | 20.69 | 15.61 | 118.72 | 61.94 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-11-06 | 348.93 | -0.12 | -0.55 | 4.10 | 9.79 | -2.50 | 14.12 | 79.49 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-11-06 | 402.04 | 0.28 | -2.06 | 3.13 | 11.44 | 4.80 | 32.42 | 74.35 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-11-06 | 22.64 | 0.35 | 0.18 | 2.96 | 9.48 | -5.43 | -8.04 | 194.79 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-11-06 | 6.25 | 0.64 | -1.57 | 1.30 | 9.65 | -0.48 | 0.16 | 157.20 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-11-06 | 26.09 | 0.77 | -1.32 | 2.03 | 11.12 | 1.64 | 6.75 | 186.39 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-11-06 | 61.50 | 0.59 | 2.30 | 4.75 | 26.28 | 23.44 | 93.40 | 165.20 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-11-06 | 70.86 | 1.00 | 0.74 | 3.76 | 28.18 | 32.72 | 124.38 | 157.58 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-11-06 | 70.17 | 2.60 | -5.28 | 28.85 | 41.93 | 73.09 | 156.38 | 71.69 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-11-06 | 10.34 | 3.09 | -6.93 | 26.87 | 42.03 | 81.40 | 172.82 | 45.02 |
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