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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-05-15 | 72.70 | 0.94 | 2.80 | 6.60 | 17.77 | 13.74 | 3.24 | 48.49 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-05-15 | 101.59 | 0.88 | 4.70 | 10.79 | 16.84 | 16.94 | 32.49 | 65.75 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2024-05-15 | 110.07 | 1.03 | 6.65 | 11.38 | 16.83 | 16.45 | 18.66 | 60.57 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | PLN | 2024-05-15 | 13.00 | 0.08 | 1.80 | 4.50 | 4.84 | -1.59 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-05-15 | 12.07 | 0.25 | 3.52 | 4.59 | 3.78 | -4.13 | -14.46 | 48.65 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-05-15 | 14.08 | 0.21 | 3.68 | 5.00 | 4.76 | -2.02 | -7.06 | 69.23 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-05-15 | 17.82 | 0.68 | 3.42 | 4.39 | 11.86 | 11.17 | 2.53 | 25.40 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-05-15 | 24.37 | 0.66 | 3.53 | 4.82 | 12.77 | 13.77 | 12.41 | 39.66 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-05-15 | 23.82 | 0.63 | 3.52 | 4.84 | 12.89 | 13.54 | 10.69 | 41.45 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-05-15 | 90.07 | 0.66 | 1.85 | 4.95 | 15.95 | 15.77 | 23.57 | 74.89 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-05-15 | 97.60 | 0.82 | 3.76 | 5.52 | 15.96 | 15.28 | 10.68 | 69.44 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-05-15 | 51.12 | 0.43 | 0.08 | 2.90 | 14.01 | 22.71 | 43.72 | 62.18 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2024-05-15 | 55.39 | 0.60 | 1.95 | 3.46 | 14.02 | 22.19 | 28.69 | 57.13 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-05-15 | 17.74 | 0.57 | -3.17 | 5.03 | 17.56 | 22.18 | 21.92 | 55.61 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-05-15 | 18.29 | 0.33 | -0.27 | 10.45 | 23.00 | 43.90 | 58.08 | 113.92 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-05-15 | 32.67 | 0.34 | -0.12 | 10.82 | 23.94 | 46.44 | 68.75 | 135.88 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2024-05-15 | 19.22 | 0.73 | -1.39 | 5.60 | 17.55 | 21.65 | 9.20 | 50.75 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2024-05-15 | 65.66 | -0.24 | -3.91 | 3.91 | 13.07 | 13.76 | 2.39 | 22.14 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-05-15 | 70.90 | -0.48 | -0.98 | 9.38 | 18.48 | 34.41 | 33.57 | 68.85 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2024-05-15 | 71.14 | -0.11 | -2.13 | 4.46 | 13.06 | 13.28 | -8.31 | 18.31 |
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