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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2026-03-19 | 41.86 | -3.03 | -9.00 | -2.08 | 3.33 | 4.73 | 30.20 | 30.77 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-03-19 | 57.96 | -3.00 | -8.84 | -3.72 | -5.56 | -10.68 | 5.19 | 4.41 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-03-19 | 66.76 | -3.01 | -10.65 | -5.43 | -7.50 | -5.49 | 14.89 | 1.18 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-03-19 | 123.06 | -2.19 | -7.81 | -2.49 | 5.04 | 7.98 | 49.64 | 66.79 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-03-19 | 141.72 | -2.21 | -9.66 | -4.23 | 2.86 | 14.24 | 63.38 | 61.60 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-03-19 | 15.19 | -0.39 | 0.33 | 1.54 | 2.84 | 0.00 | 8.58 | 15.60 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-03-19 | 10.55 | -0.38 | -1.77 | -0.75 | -0.28 | 3.43 | 11.64 | 1.83 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-03-19 | 19.90 | -0.40 | -1.68 | -0.25 | 0.81 | 6.25 | 20.83 | 18.81 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-03-19 | 17.50 | -0.34 | -1.63 | -0.23 | 0.75 | 5.87 | 18.56 | 12.04 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-03-19 | 13.39 | -2.05 | -2.55 | 3.88 | 5.18 | 13.00 | 0.53 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-03-19 | 12.64 | -2.09 | -4.82 | 1.28 | 1.69 | 16.18 | 2.02 | -11.48 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-03-19 | 15.42 | -2.03 | -4.46 | 1.98 | 3.01 | 19.53 | 9.44 | 0.65 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-03-19 | 78.79 | -1.36 | -2.91 | 0.01 | 2.67 | 8.06 | 28.09 | 26.45 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-03-19 | 49.52 | -1.41 | -5.10 | -2.40 | -0.66 | 11.33 | 30.97 | 9.44 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-03-19 | 43.60 | -1.40 | -4.95 | -1.96 | 0.30 | 13.45 | 37.24 | 17.14 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-03-19 | 26.39 | -1.42 | -5.04 | -2.04 | 0.34 | 14.04 | 40.82 | 25.91 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-03-19 | 90.74 | -1.39 | -4.84 | -1.78 | 0.55 | 14.33 | 39.88 | 22.51 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2026-03-19 | 16.13 | -0.31 | -1.47 | 0.00 | 0.37 | 4.81 | 16.46 | 3.93 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-03-19 | 19.72 | -1.45 | -6.36 | -2.47 | -1.45 | 9.25 | 32.08 | 20.02 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-03-19 | 28.12 | -1.44 | -6.30 | -2.09 | -0.50 | 11.76 | 41.95 | 37.37 |
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