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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) | EUR | 2023-02-02 | 18.40 | 1.27 | 4.43 | 1.21 | -4.96 | -6.98 | 11.38 | 23.57 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 HEDGED (USD) | USD | 2023-02-03 | 49.41 | 0.02 | 3.69 | 3.02 | -3.59 | -4.00 | 16.31 | 35.93 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2023-02-03 | 63.19 | 0.06 | 2.68 | -0.85 | -4.68 | -3.32 | 14.08 | 34.22 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2023-02-03 | 40.02 | -0.62 | 4.82 | 8.69 | -0.47 | -11.19 | 5.09 | 3.52 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2023-02-03 | 33.57 | -0.62 | 5.04 | 9.17 | 0.21 | -9.95 | 7.39 | 7.84 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2023-02-03 | 19.75 | -0.60 | 5.28 | 10.58 | 3.08 | -6.22 | 12.66 | 15.36 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2023-02-03 | 68.46 | -0.61 | 5.18 | 9.80 | 1.68 | -8.05 | 11.92 | 17.01 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2023-02-03 | 14.07 | -0.35 | 3.84 | 9.07 | 0.21 | -8.52 | -7.50 | 3.61 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2023-02-03 | 25.82 | 0.27 | 5.09 | 1.37 | -3.48 | -3.80 | 26.20 | 51.35 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2023-02-03 | 27.97 | -0.39 | 7.62 | 12.24 | 2.94 | -8.53 | 23.76 | 31.87 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2023-02-03 | 16.21 | -0.43 | 6.71 | 15.79 | 1.44 | -9.34 | 6.50 | 3.18 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2023-02-03 | 21.42 | -0.42 | 7.21 | 17.50 | 4.90 | -4.63 | 13.09 | 13.39 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2023-02-03 | 21.04 | -0.43 | 7.13 | 17.08 | 4.06 | -5.69 | 14.22 | 17.35 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2023-02-03 | 23.09 | -0.43 | 2.03 | 3.13 | -4.86 | -11.84 | -13.88 | -10.26 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2023-02-03 | 28.43 | -0.39 | 2.34 | 4.02 | -3.20 | -9.55 | -9.66 | -0.28 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2023-02-03 | 16.36 | 0.12 | 4.34 | 7.21 | 0.49 | -9.01 | -6.08 | -2.44 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2023-02-03 | 14.98 | 0.13 | 4.83 | 9.02 | 4.17 | -3.42 | 0.94 | 9.18 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2023-02-03 | 26.94 | 0.07 | 4.62 | 8.15 | 2.39 | -6.30 | -0.15 | 10.05 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2023-02-03 | 79.81 | 0.59 | 5.23 | 4.35 | -0.18 | 0.33 | 32.07 | 78.27 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2023-02-03 | 86.47 | -0.07 | 7.80 | 15.57 | 6.49 | -4.57 | 29.54 | 55.38 |
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