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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-07-14 | 225.70 | -0.75 | 0.24 | 16.58 | 16.69 | 3.15 | 57.89 | 51.63 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-07-14 | 39.90 | -0.52 | -1.80 | 11.76 | 7.63 | -1.07 | 38.49 | 51.14 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-07-14 | 63.92 | -0.93 | -1.89 | 11.46 | -0.78 | -6.60 | 28.64 | 30.93 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-07-14 | 74.66 | -0.99 | -0.09 | 14.91 | 12.85 | 0.12 | 50.62 | 34.23 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-07-14 | 114.42 | -0.24 | -1.33 | 12.32 | 12.47 | 12.54 | 55.74 | 87.82 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-07-14 | 133.67 | -0.29 | 0.49 | 15.82 | 27.94 | 20.66 | 82.36 | 92.61 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-07-14 | 11.99 | -0.17 | 1.61 | 16.86 | -1.56 | -5.89 | -2.28 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-07-14 | 11.69 | -0.26 | 3.09 | 19.53 | 10.49 | -1.27 | 5.22 | 29.03 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-07-14 | 14.00 | -0.28 | 3.40 | 20.48 | 11.91 | 1.01 | 14.38 | 45.38 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-07-14 | 18.94 | -0.11 | 1.28 | 10.76 | 6.52 | 3.78 | 27.46 | 37.75 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-07-14 | 26.59 | -0.11 | 1.57 | 11.54 | 7.74 | 6.23 | 40.61 | 55.95 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-07-14 | 25.95 | -0.08 | 1.65 | 11.56 | 7.81 | 6.00 | 38.18 | 53.91 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-07-14 | 88.90 | -0.07 | -0.40 | 8.09 | -8.51 | -2.18 | 22.55 | 54.37 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-07-14 | 103.85 | -0.13 | 1.43 | 11.44 | 4.06 | 4.88 | 43.52 | 58.31 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-07-14 | 47.32 | 0.21 | -1.44 | 4.67 | -7.90 | -14.77 | 11.11 | 73.78 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2025-07-14 | 55.28 | 0.16 | 0.38 | 7.93 | 4.76 | -8.61 | 30.10 | 78.21 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-07-14 | 17.46 | 0.46 | -3.38 | 7.84 | -3.96 | -5.93 | 29.53 | 38.13 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-07-14 | 18.62 | 0.43 | 0.05 | 14.30 | 2.93 | -5.19 | 69.12 | 99.36 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-07-14 | 33.89 | 0.41 | 0.27 | 15.19 | 4.08 | -3.69 | 80.07 | 118.50 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-07-14 | 20.39 | 0.39 | -1.59 | 11.12 | 9.21 | 0.79 | 51.60 | 41.60 |
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