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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-12-04 | 182.82 | 0.01 | 0.31 | 0.97 | 1.96 | 4.01 | 14.39 | 15.52 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-12-04 | 15.44 | -0.06 | 0.39 | 0.98 | 2.73 | 5.18 | 15.57 | 8.73 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-12-04 | 74.05 | -0.12 | -1.69 | 7.02 | 16.10 | 10.87 | 50.11 | 94.46 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-12-04 | 48.76 | -0.06 | -0.25 | 6.65 | 17.27 | 20.78 | 58.57 | 68.20 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-12-04 | 86.41 | -0.03 | -0.08 | 7.25 | 18.74 | 23.13 | 66.40 | 86.67 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-12-04 | 40.73 | 0.02 | -3.09 | 1.80 | 7.10 | 6.51 | 88.04 | 41.37 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-12-04 | 46.09 | -0.04 | -4.48 | 2.17 | 6.08 | -2.27 | 79.41 | 64.20 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-12-04 | 53.79 | 0.06 | -2.91 | 2.40 | 8.49 | 8.58 | 95.46 | 57.65 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-12-04 | 350.90 | 0.01 | 0.58 | 1.89 | 6.17 | -5.86 | 13.20 | 64.62 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-12-04 | 409.50 | 0.10 | 2.23 | 2.11 | 8.59 | 4.57 | 27.00 | 58.03 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-12-04 | 23.19 | 0.78 | 4.13 | 4.13 | 7.16 | -6.15 | -0.09 | 130.98 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-12-04 | 6.47 | 0.78 | 5.55 | 3.69 | 8.19 | 1.89 | 5.37 | 99.08 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-12-04 | 27.06 | 0.86 | 5.83 | 4.32 | 9.64 | 4.20 | 12.33 | 121.80 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-12-04 | 63.03 | 0.90 | 2.84 | 5.54 | 21.59 | 19.97 | 100.73 | 130.37 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-12-04 | 73.56 | 0.99 | 4.53 | 5.78 | 24.36 | 33.26 | 123.72 | 121.17 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-12-04 | 77.84 | -1.53 | 14.30 | 26.32 | 46.56 | 91.58 | 149.33 | 124.45 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2025-12-04 | 11.60 | -1.44 | 16.00 | 25.81 | 48.15 | 107.14 | 154.39 | 87.70 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2025-12-04 | 254.52 | -1.43 | 16.20 | 26.60 | 50.35 | 112.31 | 174.30 | 112.97 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2025-12-04 | 90.84 | -1.44 | 16.18 | 26.59 | 49.90 | 112.84 | 176.36 | 115.46 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2025-12-04 | 63.69 | -0.42 | 5.20 | 9.60 | 10.40 | -4.56 | 3.23 | 34.91 |
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