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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2023-05-30 | 17.92 | 0.39 | -1.65 | 0.67 | 0.79 | -5.58 | -13.39 | -4.02 |
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| BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2023-05-30 | 25.29 | 1.57 | 9.29 | 16.76 | 19.57 | 3.52 | 7.34 | 29.43 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2023-05-30 | 29.72 | 1.43 | 12.15 | 16.32 | 17.66 | 7.99 | 19.12 | 59.44 |
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| BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2023-05-30 | 31.89 | 1.50 | 9.29 | 17.33 | 21.58 | 7.59 | 14.96 | 47.23 |
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| BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD) | USD | 2023-05-30 | 310.80 | 0.37 | -1.40 | -4.36 | -1.96 | -7.46 | 52.35 | 38.61 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2023-05-30 | 289.67 | 0.33 | 1.19 | -5.18 | -5.13 | -7.09 | 57.88 | 50.05 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2023-05-30 | 19.79 | -1.93 | -4.07 | -8.68 | -15.43 | -13.01 | 100.91 | 17.52 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2023-05-30 | 5.32 | -2.03 | -6.83 | -8.75 | -14.05 | -17.00 | 80.95 | -5.00 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2023-05-30 | 21.23 | -1.94 | -6.56 | -7.90 | -12.60 | -13.38 | 93.70 | 8.54 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2023-05-30 | 31.11 | 0.06 | 2.64 | -9.06 | -1.18 | 0.19 | 50.29 | 28.98 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2023-05-30 | 33.38 | 0.09 | 0.00 | -8.27 | 2.11 | -0.18 | 45.00 | 19.13 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2023-05-30 | 31.67 | -0.13 | -5.60 | 9.36 | 4.66 | -4.09 | -12.34 | 35.81 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2023-05-30 | 4.61 | 0.00 | -8.53 | 8.98 | 5.73 | -9.25 | -22.52 | 6.96 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2023-05-30 | 96.32 | -0.08 | -8.23 | 10.04 | 8.66 | -3.95 | -16.27 | 20.20 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2023-05-30 | 33.98 | -0.09 | -8.01 | 10.29 | 8.15 | -4.44 | -15.43 | 25.43 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2023-05-30 | 58.21 | -0.48 | 0.36 | 2.41 | -4.95 | -0.07 | 22.03 | 67.85 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2023-05-30 | 62.46 | -0.43 | -2.21 | 3.31 | -1.76 | -0.45 | 17.76 | 55.03 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2023-05-30 | 55.29 | -0.14 | -4.72 | -8.22 | -10.82 | -14.61 | 65.00 | 59.34 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2023-05-30 | 4.42 | -0.23 | -7.53 | -8.30 | -9.61 | -18.90 | 46.36 | 26.29 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2023-05-30 | 8.62 | -0.12 | -7.21 | -7.31 | -7.11 | -14.82 | 56.16 | 38.59 |
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