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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-05-28 | 14.99 | 0.00 | 0.07 | 0.94 | 2.25 | 5.49 | 9.98 | 8.07 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-05-28 | 62.84 | 1.24 | 12.76 | -4.61 | -3.22 | 3.88 | 28.53 | 88.43 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-05-28 | 40.63 | 0.87 | 12.05 | 3.44 | 3.17 | 6.70 | 26.02 | 74.83 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-05-28 | 71.06 | 0.87 | 12.21 | 3.62 | 3.74 | 8.14 | 35.28 | 93.05 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-05-28 | 18.62 | 0.05 | -1.06 | -1.48 | -0.59 | 3.39 | -1.79 | -10.05 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-05-28 | 37.37 | 0.86 | 10.69 | 4.77 | 0.84 | 11.52 | 55.06 | 59.16 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-05-28 | 43.05 | 1.25 | 11.41 | -3.41 | -5.49 | 8.41 | 58.21 | 71.99 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-05-28 | 48.69 | 0.87 | 10.86 | 4.96 | 1.33 | 12.89 | 66.52 | 76.22 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-05-28 | 330.56 | 1.21 | 5.61 | -8.73 | -11.40 | -1.78 | 6.64 | 74.88 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-05-28 | 373.84 | 0.83 | 5.10 | -0.84 | -5.01 | 2.26 | 12.24 | 79.17 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-05-28 | 21.32 | 0.52 | 1.48 | -10.94 | -14.07 | -11.24 | -5.20 | 108.61 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-05-28 | 5.85 | 0.17 | 0.86 | -3.62 | -8.59 | -9.02 | -7.44 | 93.71 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-05-28 | 24.11 | 0.17 | 0.96 | -3.29 | -7.87 | -7.59 | -0.21 | 113.74 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-05-28 | 51.93 | 0.85 | 8.14 | -4.72 | -1.59 | 18.48 | 68.17 | 145.30 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-05-28 | 58.73 | 0.48 | 7.62 | 3.53 | 5.52 | 23.36 | 76.95 | 151.31 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-05-28 | 50.65 | 0.40 | 5.90 | 19.60 | 26.69 | 41.24 | 53.48 | 41.09 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-05-28 | 7.41 | 0.14 | 4.96 | 28.65 | 34.00 | 43.60 | 46.15 | 26.24 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-05-28 | 160.15 | 0.04 | 5.15 | 29.06 | 35.24 | 46.22 | 60.18 | 41.15 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-05-28 | 57.28 | 0.03 | 5.37 | 29.95 | 35.80 | 47.02 | 61.53 | 44.57 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-05-28 | 57.62 | 0.61 | -2.44 | -15.75 | -13.33 | -10.37 | -0.67 | 20.52 |
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