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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-10-07 | 209.80 | -0.47 | 1.22 | -2.28 | 0.58 | 23.13 | -0.63 | 65.61 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2024-10-07 | 38.38 | -0.03 | 2.10 | -3.71 | -1.13 | 18.02 | 4.10 | 65.57 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-10-07 | 65.31 | -0.11 | 2.30 | -3.57 | -1.48 | 17.44 | 1.81 | 44.11 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-10-07 | 71.71 | -0.55 | 1.36 | -2.13 | 0.15 | 22.52 | -3.29 | 43.94 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-10-07 | 103.83 | 0.54 | 1.80 | 3.57 | 8.08 | 20.58 | 30.64 | 70.24 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2024-10-07 | 114.02 | 0.11 | 0.88 | 5.14 | 9.88 | 25.81 | 24.12 | 70.05 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2024-10-04 | 12.23 | 0.82 | 4.80 | -3.01 | -4.38 | -3.09 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-10-07 | 11.45 | 0.62 | 5.43 | -1.72 | -2.30 | -0.52 | -23.67 | 43.84 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-10-07 | 13.46 | 0.60 | 5.65 | -1.25 | -1.39 | 1.51 | -16.81 | 63.15 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-10-07 | 18.69 | 0.32 | 2.08 | 4.30 | 7.97 | 22.08 | 6.13 | 31.43 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-10-07 | 25.75 | 0.35 | 2.26 | 4.80 | 8.97 | 24.16 | 17.15 | 46.47 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-10-07 | 25.18 | 0.32 | 2.23 | 4.79 | 9.00 | 24.47 | 15.08 | 47.60 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-10-07 | 92.31 | 0.75 | 4.60 | 2.01 | 5.69 | 22.38 | 12.50 | 68.30 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-10-07 | 101.37 | 0.32 | 3.65 | 3.56 | 7.45 | 27.69 | 6.90 | 68.11 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-10-07 | 53.01 | -1.96 | -0.66 | -4.98 | 4.99 | 15.97 | 15.72 | 64.27 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2024-10-07 | 58.21 | -2.40 | -1.56 | -3.55 | 6.73 | 20.99 | 9.93 | 64.06 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-10-07 | 18.20 | 1.00 | 3.17 | -0.27 | 2.13 | 20.45 | 15.70 | 50.41 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-10-07 | 18.01 | 1.24 | 5.51 | -7.78 | 1.29 | 27.19 | 48.47 | 107.01 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-10-07 | 32.34 | 1.22 | 5.69 | -7.55 | 1.95 | 29.10 | 58.37 | 126.63 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2024-10-07 | 19.99 | 0.60 | 2.25 | 1.27 | 3.84 | 25.72 | 9.96 | 50.30 |
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