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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-03-21 | 205.73 | -1.29 | -2.84 | 6.82 | -3.10 | -3.10 | 7.34 | 101.12 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-03-21 | 39.51 | -1.23 | -0.88 | 6.78 | 3.27 | 0.71 | 12.98 | 105.67 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-03-21 | 64.03 | -1.58 | -7.48 | 1.68 | -1.49 | -4.39 | 6.59 | 71.25 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-03-21 | 69.31 | -1.63 | -4.47 | 5.88 | -4.37 | -4.87 | 4.48 | 72.80 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-03-21 | 112.18 | -0.90 | 1.12 | 10.80 | 7.36 | 16.59 | 38.72 | 137.47 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-03-21 | 121.43 | -0.95 | 4.43 | 15.36 | 4.22 | 16.00 | 35.96 | 139.65 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-03-21 | 11.71 | -1.84 | -9.44 | -2.34 | -1.60 | -9.30 | -12.02 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-03-21 | 10.69 | -1.93 | -6.56 | 1.23 | -4.04 | -11.43 | -20.64 | 74.39 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-03-21 | 12.68 | -1.86 | -6.49 | 1.68 | -3.06 | -9.69 | -13.74 | 95.98 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-03-21 | 17.93 | -1.05 | -4.48 | 1.01 | -3.81 | 0.84 | 2.57 | 61.24 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-03-21 | 25.00 | -1.07 | -4.29 | 1.67 | -2.57 | 3.01 | 14.00 | 80.77 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-03-21 | 24.34 | -1.06 | -4.44 | 1.42 | -3.03 | 2.66 | 11.14 | 80.03 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-03-21 | 90.21 | -1.33 | -8.96 | -5.42 | -0.12 | 1.82 | 11.43 | 92.14 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-03-21 | 97.65 | -1.37 | -5.99 | -1.51 | -3.05 | 1.31 | 9.20 | 92.64 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-03-21 | 48.06 | 1.31 | 0.29 | -11.43 | -12.44 | -1.21 | 11.48 | 94.26 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2025-03-21 | 52.03 | 1.27 | 3.60 | -7.76 | -14.98 | -1.70 | 9.28 | 96.04 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-03-21 | 18.76 | 0.05 | -0.95 | 3.13 | 4.16 | 3.65 | 28.32 | 80.21 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-03-21 | 18.63 | 0.16 | 1.80 | 2.53 | 5.67 | 2.70 | 63.85 | 149.06 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-03-21 | 33.63 | 0.15 | 1.91 | 2.78 | 6.26 | 3.99 | 73.98 | 172.53 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-03-20 | 20.31 | 0.79 | 2.27 | 7.40 | 1.10 | 5.34 | 27.82 | 80.85 |
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