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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 | 2026-09-07 | 219.93 | 0.02 | 0.27 | 0.84 | 1.65 | 3.45 | 12.83 | 16.64 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2026-09-07 | 187.41 | 0.02 | 0.27 | 0.84 | 1.65 | 3.48 | 13.29 | 18.43 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-09-07 | 15.67 | 0.06 | 0.06 | 0.58 | 0.64 | 2.28 | 14.55 | 9.89 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-09-07 | 88.38 | -0.08 | -1.15 | -0.09 | 17.81 | 27.48 | 68.95 | 88.77 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-09-07 | 57.04 | 0.07 | -0.66 | -0.11 | 17.05 | 23.41 | 73.53 | 65.19 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-09-07 | 102.77 | 0.07 | -0.55 | 0.38 | 18.34 | 26.16 | 83.75 | 85.10 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-09-07 | 45.82 | -0.39 | -1.29 | 0.79 | 19.17 | 13.22 | 72.45 | 28.96 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-09-07 | 52.90 | -0.55 | -1.80 | 0.84 | 19.98 | 16.98 | 67.56 | 48.39 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-09-07 | 61.52 | -0.39 | -1.19 | 1.33 | 20.53 | 15.79 | 82.23 | 45.51 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-09-07 | 410.95 | 0.20 | 0.11 | 5.38 | 15.37 | 18.35 | 37.33 | 51.01 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-09-07 | 477.87 | 0.35 | 0.72 | 5.88 | 15.90 | 17.14 | 49.35 | 48.10 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-09-07 | 176.48 | -0.05 | -0.56 | -0.76 | -1.62 | -1.42 | 6.72 | -12.07 |
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| BLACKROCK GF WORLD BOND FUND CLASS A2 (USD) | USD | 2026-09-07 | 84.36 | -0.04 | -0.44 | -0.35 | -0.75 | 0.49 | 13.10 | -2.65 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-09-07 | 32.43 | 1.00 | 9.56 | 9.23 | 14.51 | 47.48 | 39.66 | 168.68 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-09-07 | 8.92 | 1.25 | 10.12 | 9.45 | 14.36 | 43.41 | 44.10 | 137.23 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-09-07 | 37.71 | 1.13 | 10.20 | 9.75 | 15.00 | 45.99 | 51.87 | 163.52 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-09-07 | 72.21 | 0.15 | -0.82 | 11.50 | 21.98 | 21.14 | 114.46 | 106.55 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-09-07 | 83.97 | 0.31 | -0.23 | 12.03 | 22.53 | 19.89 | 133.25 | 102.58 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-09-07 | 98.67 | 0.45 | 9.15 | 13.26 | 0.02 | 58.20 | 236.18 | 199.09 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-09-07 | 14.26 | 0.64 | 9.61 | 11.84 | -1.45 | 51.54 | 237.12 | 151.50 |
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