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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 | 2026-09-03 | 219.85 | 0.01 | 0.28 | 0.83 | 1.62 | 3.43 | 12.88 | 16.59 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2026-09-03 | 187.34 | 0.01 | 0.28 | 0.82 | 1.64 | 3.47 | 13.35 | 18.39 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-09-03 | 15.67 | 0.13 | 0.26 | 0.51 | 0.64 | 2.62 | 14.21 | 9.89 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-09-03 | 87.79 | 0.80 | 0.01 | -2.83 | 16.65 | 29.06 | 67.28 | 87.15 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-09-03 | 56.64 | 0.96 | 0.73 | -3.21 | 15.92 | 25.81 | 69.38 | 63.70 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-09-03 | 102.04 | 0.98 | 0.88 | -2.68 | 17.22 | 28.64 | 79.46 | 83.43 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-09-03 | 45.41 | 1.79 | 1.36 | -3.07 | 20.32 | 14.30 | 66.83 | 27.77 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-09-03 | 52.45 | 1.63 | 0.65 | -2.64 | 21.08 | 17.29 | 64.52 | 47.08 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-09-03 | 60.96 | 1.80 | 1.53 | -2.50 | 21.68 | 16.89 | 76.49 | 44.15 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-09-03 | 409.66 | 0.13 | -0.59 | 4.81 | 13.27 | 19.50 | 35.13 | 50.68 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-09-03 | 476.20 | 0.31 | 0.28 | 4.99 | 13.84 | 19.11 | 44.99 | 47.34 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-09-03 | 176.48 | 0.26 | -0.29 | -0.97 | -2.09 | -0.64 | 5.78 | -12.27 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 (USD) | USD | 2026-09-03 | 84.35 | 0.27 | -0.15 | -0.55 | -1.19 | 1.31 | 12.15 | -2.89 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-09-03 | 32.68 | 0.83 | 7.50 | 9.59 | 15.44 | 46.22 | 42.96 | 171.88 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-09-03 | 8.98 | 1.01 | 8.32 | 9.38 | 15.13 | 43.22 | 45.31 | 140.11 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-09-03 | 37.99 | 1.01 | 8.45 | 9.80 | 16.00 | 45.78 | 53.37 | 166.41 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-09-03 | 72.16 | 1.26 | -0.11 | 12.31 | 19.47 | 21.38 | 109.28 | 106.88 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-09-03 | 83.89 | 1.45 | 0.78 | 12.51 | 20.08 | 21.00 | 124.54 | 102.83 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-09-03 | 98.59 | 1.68 | 30.36 | 14.69 | -3.76 | 58.66 | 223.78 | 203.35 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-09-03 | 14.24 | 1.79 | 31.00 | 13.56 | -5.26 | 52.95 | 220.00 | 154.74 |
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