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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 | 2024-07-26 | 65.33 | 0.76 | -1.33 | 3.67 | 6.91 | 14.25 | 18.52 | 77.19 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2024-07-26 | 18.45 | 0.27 | 1.10 | 4.47 | 1.99 | 2.27 | -11.43 | -6.01 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-07-26 | 33.54 | 0.87 | -4.63 | 5.21 | 9.72 | 24.31 | -2.84 | 55.64 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-07-26 | 39.85 | 0.61 | -6.19 | 4.13 | 10.60 | 29.01 | 14.64 | 79.02 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-07-26 | 43.30 | 0.84 | -4.52 | 5.66 | 10.66 | 26.68 | 5.51 | 74.74 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR) | EUR | 2024-07-26 | 341.44 | 0.64 | 2.93 | 3.09 | 8.58 | 11.19 | 29.29 | 61.87 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2024-07-26 | 371.00 | 0.89 | 4.76 | 4.62 | 8.63 | 9.19 | 18.99 | 58.00 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2024-07-26 | 23.88 | 1.36 | -0.95 | -4.40 | 11.02 | 12.17 | 98.83 | 66.30 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2024-07-26 | 6.37 | 1.59 | 0.63 | -3.48 | 10.02 | 8.15 | 70.78 | 45.10 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2024-07-26 | 25.95 | 1.61 | 0.82 | -2.99 | 11.09 | 10.19 | 83.00 | 62.29 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-07-26 | 44.59 | 0.75 | 4.75 | 4.67 | 18.40 | 28.61 | 34.15 | 69.35 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-07-26 | 48.45 | 1.00 | 6.60 | 6.20 | 18.46 | 26.30 | 23.44 | 65.30 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2024-07-26 | 36.36 | 0.03 | 6.13 | 4.00 | 28.62 | 14.92 | 8.60 | 25.68 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2024-07-26 | 5.21 | 0.19 | 7.64 | 4.83 | 27.38 | 9.92 | -9.23 | 6.11 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2024-07-26 | 110.98 | 0.28 | 7.93 | 5.26 | 28.33 | 11.52 | -0.13 | 18.96 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2024-07-26 | 39.50 | 0.25 | 7.98 | 5.53 | 28.66 | 12.82 | -0.05 | 22.63 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2024-07-26 | 67.24 | -0.56 | -0.43 | 6.11 | 10.87 | 15.45 | 22.70 | 61.25 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2024-07-26 | 73.06 | -0.31 | 1.35 | 7.66 | 10.92 | 13.38 | 12.92 | 57.39 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2024-07-26 | 57.02 | 1.71 | -1.40 | -5.58 | 5.11 | -3.45 | 5.18 | 62.64 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2024-07-26 | 4.51 | 2.04 | 0.22 | -4.65 | 4.40 | -7.20 | -11.22 | 38.77 |
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