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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-05-18 | 198.70 | 0.64 | -3.32 | -4.06 | 6.79 | 2.41 | 16.65 | 17.60 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-05-18 | 231.51 | 0.88 | -4.81 | -5.39 | 7.25 | 6.54 | 25.66 | 12.19 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2026-05-18 | 44.16 | 0.71 | -3.26 | -4.89 | 9.14 | 9.80 | 28.97 | 29.81 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-05-18 | 61.41 | 0.67 | -3.25 | -4.35 | 6.06 | -5.38 | 5.06 | 4.16 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-05-18 | 71.55 | 0.92 | -4.73 | -5.68 | 6.52 | -1.55 | 13.18 | -0.64 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-05-18 | 128.95 | 0.85 | -2.61 | -4.35 | 8.88 | 12.13 | 48.95 | 66.52 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-05-18 | 150.24 | 1.09 | -4.10 | -5.69 | 9.34 | 16.65 | 60.46 | 58.85 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-05-18 | 14.78 | -0.14 | -0.07 | 7.41 | 17.77 | 23.79 | 11.04 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-05-18 | 14.06 | 0.07 | -1.75 | 5.08 | 16.78 | 25.31 | 11.50 | -1.13 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-05-18 | 17.22 | 0.12 | -1.60 | 5.90 | 18.19 | 28.70 | 19.58 | 12.77 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-05-18 | 21.44 | 0.61 | 1.23 | 1.47 | 9.95 | 17.67 | 34.76 | 21.75 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-05-18 | 30.64 | 0.62 | 1.36 | 1.73 | 10.85 | 20.30 | 44.12 | 39.46 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2026-05-18 | 29.98 | 0.60 | 1.35 | 2.11 | 11.24 | 20.64 | 43.93 | 37.46 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-05-18 | 92.92 | 0.49 | 1.87 | 1.59 | 2.08 | 4.44 | 19.14 | 27.17 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-05-18 | 108.27 | 0.73 | 0.32 | 0.17 | 2.53 | 8.65 | 28.36 | 21.32 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-05-18 | 40.58 | -0.54 | -6.28 | -10.24 | -13.07 | -16.81 | -2.38 | 11.54 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-05-18 | 47.28 | -0.32 | -7.71 | -11.49 | -12.70 | -13.45 | 5.16 | 6.41 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-05-18 | 21.56 | -0.51 | 1.27 | -3.62 | 11.19 | 20.04 | 47.67 | 46.97 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-05-18 | 24.89 | -0.24 | 0.16 | -2.12 | 14.59 | 37.51 | 94.00 | 112.01 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-05-18 | 46.27 | -0.24 | 0.33 | -1.39 | 16.08 | 40.98 | 105.46 | 135.35 |
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