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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2024-06-27 | 66.50 | 0.44 | 1.09 | 2.56 | 11.58 | 21.09 | 23.19 | 86.90 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2024-06-27 | 18.28 | 0.16 | 1.61 | 0.49 | -0.81 | 0.55 | -11.78 | -6.26 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-06-27 | 35.36 | 0.54 | 5.58 | 7.58 | 20.60 | 36.58 | 7.97 | 69.51 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-06-27 | 42.53 | 0.12 | 7.10 | 9.08 | 25.90 | 42.48 | 30.50 | 101.85 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-06-27 | 45.60 | 0.55 | 5.78 | 8.16 | 21.60 | 39.41 | 17.10 | 90.56 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-06-27 | 330.86 | -0.26 | -1.81 | -1.21 | 6.42 | 13.34 | 24.12 | 66.57 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-06-27 | 354.74 | 0.17 | -3.02 | -2.06 | 2.75 | 10.87 | 11.14 | 57.22 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-06-27 | 24.10 | -0.04 | 0.79 | 0.37 | 9.90 | 21.47 | 85.38 | 64.73 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-06-28 | 6.36 | 0.00 | -1.09 | -1.85 | 6.35 | 16.91 | 57.43 | 38.86 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-06-27 | 25.84 | 0.39 | -0.46 | -0.46 | 6.12 | 18.86 | 64.90 | 55.48 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-06-27 | 42.47 | -0.23 | -3.01 | 1.31 | 15.06 | 34.70 | 28.62 | 69.81 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-06-27 | 45.54 | 0.20 | -4.19 | 0.46 | 11.13 | 31.77 | 13.40 | 60.30 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-06-27 | 34.67 | 1.20 | -2.39 | 11.48 | 9.61 | 13.90 | 2.60 | 30.00 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-06-27 | 4.91 | 1.45 | -3.73 | 10.09 | 4.91 | 8.63 | -16.64 | 6.05 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-06-27 | 104.51 | 1.63 | -3.62 | 10.48 | 5.68 | 10.11 | -8.05 | 18.92 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-06-27 | 37.17 | 1.61 | -3.58 | 10.53 | 5.84 | 11.42 | -7.95 | 22.71 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-06-27 | 66.98 | -0.81 | 3.09 | 3.33 | 15.17 | 16.16 | 24.52 | 66.33 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2024-06-27 | 71.82 | -0.37 | 1.83 | 2.45 | 11.21 | 13.66 | 11.90 | 57.02 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-06-27 | 57.78 | -0.09 | -6.19 | 5.00 | 0.40 | 2.23 | 9.83 | 67.53 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-06-28 | 4.52 | 0.00 | -7.76 | 1.80 | -3.83 | -1.09 | -9.96 | 38.23 |
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