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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 | 2026-02-03 | 183.85 | 0.02 | 0.29 | 0.89 | 1.91 | 3.88 | 14.19 | 16.17 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2026-02-03 | 15.55 | -0.06 | 0.32 | 1.11 | 2.50 | 5.35 | 14.59 | 9.12 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR) | EUR | 2026-02-03 | 77.11 | 0.52 | 2.11 | 2.23 | 16.23 | 11.71 | 56.31 | 92.05 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR) | EUR | 2026-02-03 | 51.13 | 0.33 | 2.49 | 4.13 | 17.08 | 26.06 | 60.33 | 69.47 |
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| BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD) | USD | 2026-02-03 | 90.93 | 0.34 | 2.66 | 4.67 | 18.40 | 28.54 | 70.15 | 88.30 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2026-02-03 | 40.32 | -0.81 | -1.54 | -4.95 | 2.78 | 7.84 | 76.30 | 32.20 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2026-02-03 | 45.30 | -0.64 | -1.93 | -6.69 | 2.03 | -4.49 | 71.33 | 50.55 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2026-02-03 | 53.42 | -0.82 | -1.40 | -4.45 | 3.93 | 9.90 | 86.52 | 47.61 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2026-02-03 | 364.67 | 1.40 | 3.34 | 4.95 | 9.55 | 0.72 | 17.29 | 60.29 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2026-02-03 | 430.02 | 1.21 | 3.91 | 7.46 | 11.59 | 15.91 | 27.66 | 57.17 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2026-02-03 | 25.10 | 1.78 | 10.87 | 11.75 | 15.51 | 4.45 | 17.02 | 148.76 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2026-02-03 | 7.05 | 1.59 | 11.20 | 13.71 | 16.14 | 17.30 | 19.69 | 118.94 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2026-02-03 | 29.60 | 1.61 | 11.49 | 14.42 | 17.69 | 20.18 | 27.37 | 144.02 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2026-02-03 | 66.96 | 1.12 | 1.22 | 9.61 | 16.63 | 22.08 | 98.22 | 134.21 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2026-02-03 | 78.96 | 0.93 | 1.77 | 12.22 | 18.81 | 40.50 | 115.74 | 129.60 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2026-02-03 | 94.74 | 4.53 | 12.40 | 35.01 | 86.64 | 116.99 | 195.60 | 174.13 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2026-02-03 | 14.22 | 4.25 | 12.86 | 37.52 | 88.34 | 143.08 | 196.87 | 133.88 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2026-02-03 | 313.08 | 4.29 | 13.08 | 38.23 | 90.54 | 148.83 | 217.04 | 166.32 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2026-02-03 | 111.72 | 4.35 | 13.01 | 38.25 | 90.13 | 149.71 | 221.77 | 168.75 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2026-02-03 | 64.75 | 0.98 | 1.89 | 7.26 | 16.14 | -5.63 | 12.10 | 29.84 |
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