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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 | 2025-10-16 | 35.14 | -0.14 | 0.29 | 3.81 | 5.65 | 4.27 | 16.51 | -4.33 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2025-10-16 | 44.48 | 0.18 | -0.16 | 2.23 | 7.23 | 6.72 | 33.09 | 22.84 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-10-16 | 213.52 | 0.01 | 0.32 | 0.95 | 1.88 | 4.00 | 12.98 | 12.97 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-10-16 | 181.93 | 0.01 | 0.33 | 1.02 | 2.01 | 4.11 | 14.33 | 14.94 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-10-15 | 15.37 | 0.07 | 0.26 | 1.72 | 3.15 | 4.77 | 16.44 | 8.85 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2025-10-16 | 71.14 | -0.25 | 1.67 | 8.54 | 34.48 | 13.70 | 47.26 | 96.85 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2025-10-16 | 46.92 | -0.02 | 0.02 | 8.66 | 36.20 | 19.60 | 65.44 | 77.12 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2025-10-16 | 82.94 | 0.02 | 0.25 | 9.35 | 37.96 | 21.74 | 76.66 | 96.21 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2025-10-16 | 19.34 | -0.05 | -0.67 | 2.55 | 3.37 | 2.44 | 11.53 | -7.02 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2025-10-16 | 40.98 | -0.24 | -0.58 | 3.85 | 29.48 | 15.53 | 101.67 | 46.57 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2025-10-16 | 46.28 | -0.49 | 1.05 | 3.74 | 28.06 | 9.69 | 86.61 | 63.59 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2025-10-16 | 53.96 | -0.22 | -0.37 | 4.51 | 31.35 | 17.46 | 115.24 | 63.12 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2025-10-16 | 346.57 | -0.74 | 1.24 | 3.12 | 14.61 | -1.90 | 15.76 | 80.54 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2025-10-16 | 404.03 | -0.48 | -0.18 | 3.87 | 17.55 | 5.02 | 38.87 | 79.43 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2025-10-16 | 21.95 | -1.30 | -0.90 | -0.32 | 7.92 | -6.20 | -2.53 | 179.62 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2025-10-16 | 6.14 | -1.13 | -2.54 | -0.32 | 9.25 | -1.60 | 9.64 | 150.61 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2025-10-16 | 25.59 | -1.04 | -2.29 | 0.39 | 10.68 | 0.43 | 16.96 | 178.76 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2025-10-16 | 58.98 | -1.62 | -0.15 | 2.02 | 30.54 | 24.54 | 92.31 | 161.90 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2025-10-16 | 68.76 | -1.36 | -1.55 | 2.78 | 33.88 | 33.33 | 130.66 | 161.05 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2025-10-16 | 78.03 | 2.31 | 19.22 | 54.33 | 51.34 | 86.01 | 195.12 | 92.71 |
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