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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-06-16 | 134.41 | 1.04 | 4.36 | 10.24 | 23.17 | 27.81 | 69.92 | 97.95 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-06-16 | 14.52 | -1.09 | -2.48 | -4.41 | -6.92 | -1.89 | 2.54 | 10.33 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-06-11 | 10.33 | 0.00 | 1.08 | 1.08 | 1.47 | 5.41 | 5.19 | 4.03 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-06-11 | 19.11 | 0.05 | 1.27 | 1.87 | 3.02 | 8.27 | 17.67 | 19.59 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-06-11 | 16.84 | 0.06 | 1.26 | 1.69 | 2.56 | 7.47 | 12.64 | 13.40 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-06-16 | 11.54 | -2.20 | -3.35 | -0.69 | -6.18 | -9.56 | -6.03 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-06-16 | 11.21 | -1.15 | -0.09 | 5.06 | 2.47 | -3.20 | -3.94 | 30.05 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-06-16 | 13.39 | -1.11 | 0.07 | 5.93 | 3.80 | -1.03 | 4.28 | 46.18 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-06-16 | 73.42 | -0.81 | -0.66 | 1.34 | -5.07 | 1.73 | 19.54 | 35.36 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-06-16 | 47.40 | 0.28 | 2.69 | 7.29 | 3.88 | 8.49 | 23.24 | 25.86 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-06-16 | 41.10 | 0.34 | 2.88 | 7.73 | 4.77 | 10.16 | 28.52 | 33.23 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-06-16 | 24.82 | 0.36 | 2.99 | 8.05 | 5.21 | 11.10 | 36.52 | 42.97 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-06-16 | 85.19 | 0.34 | 2.92 | 8.10 | 5.06 | 10.62 | 32.69 | 39.38 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-06-16 | 15.58 | 0.06 | 0.78 | 1.56 | 2.10 | 5.20 | 15.75 | 1.76 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-06-16 | 18.71 | 0.05 | 2.69 | 4.58 | 0.54 | 6.43 | 24.48 | 34.90 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-06-16 | 26.22 | 0.15 | 2.94 | 5.22 | 1.79 | 8.93 | 37.57 | 52.44 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-06-16 | 25.57 | 0.16 | 2.90 | 5.36 | 1.75 | 8.62 | 34.86 | 50.41 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-06-16 | 23.34 | 0.04 | 0.21 | 1.17 | 0.17 | 2.01 | -0.26 | -13.72 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-06-16 | 30.10 | -0.13 | 0.43 | 1.79 | 1.21 | 3.90 | 6.59 | -5.97 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-06-16 | 18.58 | 0.00 | 0.81 | 1.59 | 1.70 | 6.35 | 17.82 | 11.06 |
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