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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 | 2026-06-22 | 218.39 | 0.02 | 0.27 | 0.84 | 1.62 | 3.53 | 13.11 | 15.78 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2026-06-22 | 186.09 | 0.02 | 0.26 | 0.83 | 1.62 | 3.61 | 13.64 | 17.59 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-06-22 | 15.58 | -0.06 | 0.13 | 0.65 | 0.65 | 3.45 | 14.47 | 9.33 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-06-22 | 91.10 | 0.65 | 2.36 | 20.69 | 21.86 | 43.60 | 81.47 | 102.22 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-06-22 | 58.02 | 0.35 | 0.66 | 20.27 | 17.05 | 39.14 | 78.14 | 73.82 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-06-22 | 104.11 | 0.34 | 0.84 | 19.78 | 18.40 | 42.46 | 88.81 | 94.20 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-06-22 | 46.29 | 0.35 | 3.07 | 23.51 | 13.73 | 22.43 | 77.63 | 43.98 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-06-22 | 54.14 | 0.65 | 4.80 | 25.18 | 18.34 | 26.38 | 80.53 | 68.45 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-06-22 | 61.87 | 0.34 | 3.24 | 25.60 | 15.00 | 25.40 | 87.88 | 61.75 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-06-22 | 404.70 | 0.85 | 6.40 | 15.36 | 14.53 | 22.66 | 38.48 | 53.21 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-06-22 | 462.52 | 0.55 | 4.84 | 14.47 | 11.29 | 21.71 | 44.10 | 47.12 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-06-22 | 178.55 | -0.04 | 0.68 | 0.60 | -0.26 | 1.06 | 6.18 | -10.46 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 (USD) | USD | 2026-06-22 | 85.06 | -0.05 | 0.82 | 1.06 | 0.70 | 3.22 | 12.62 | -1.07 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-06-19 | 28.06 | 0.86 | -8.39 | -8.45 | 26.17 | 24.93 | 38.36 | 113.38 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-06-22 | 7.60 | -0.26 | -8.87 | -9.52 | 21.02 | 21.41 | 39.45 | 88.12 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-06-22 | 32.07 | -0.31 | -8.66 | -9.15 | 22.17 | 24.06 | 47.52 | 108.93 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-06-22 | 70.06 | 1.23 | 9.71 | 21.36 | 6.07 | 26.85 | 119.83 | 114.45 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-06-22 | 80.07 | 0.92 | 8.09 | 20.42 | 3.08 | 25.86 | 128.77 | 105.94 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-06-22 | 83.30 | 0.13 | -1.71 | 0.95 | -5.27 | 58.58 | 175.37 | 146.52 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-06-22 | 11.92 | -0.17 | -3.56 | -0.75 | -9.56 | 52.82 | 164.30 | 103.76 |
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