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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 | 2026-02-26 | 46.72 | -0.02 | 4.68 | 12.58 | 14.90 | 15.99 | 39.88 | 47.89 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-02-26 | 63.89 | -0.31 | 0.68 | 9.16 | 4.65 | -7.33 | 11.52 | 16.14 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-02-26 | 75.47 | -0.11 | 0.13 | 11.36 | 6.10 | 4.36 | 24.91 | 13.18 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-02-26 | 135.30 | 0.16 | 3.27 | 10.58 | 14.01 | 20.34 | 54.77 | 90.86 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-02-26 | 159.82 | 0.36 | 2.70 | 12.80 | 15.59 | 35.52 | 73.36 | 85.97 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-02-26 | 15.09 | -0.13 | 1.34 | -0.20 | 2.37 | -4.49 | 8.02 | 16.80 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-02-25 | 10.76 | 0.00 | 0.65 | 1.41 | 2.67 | 5.18 | 13.86 | 3.26 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-02-26 | 20.28 | 0.05 | 0.75 | 1.86 | 3.89 | 8.04 | 23.36 | 20.64 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-02-26 | 17.82 | 0.06 | 0.73 | 1.77 | 3.79 | 7.48 | 20.90 | 13.79 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-02-26 | 14.01 | -0.57 | 4.24 | 10.31 | 10.14 | 10.93 | 1.16 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-02-26 | 13.61 | -0.37 | 3.50 | 12.02 | 10.38 | 21.74 | 5.83 | -5.09 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-02-26 | 16.54 | -0.42 | 3.63 | 12.52 | 11.61 | 24.92 | 13.21 | 7.61 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-02-26 | 81.61 | -0.21 | 1.72 | 3.54 | 8.44 | 5.10 | 30.97 | 34.38 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-02-26 | 52.74 | -0.02 | 0.98 | 5.04 | 8.70 | 15.53 | 37.56 | 17.17 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-02-26 | 46.38 | 0.02 | 1.16 | 5.55 | 9.78 | 17.72 | 44.08 | 25.32 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-02-26 | 28.10 | 0.04 | 1.15 | 5.60 | 9.98 | 18.42 | 48.13 | 34.84 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-02-26 | 96.40 | 0.01 | 1.15 | 5.62 | 9.95 | 18.35 | 46.71 | 30.94 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2026-02-26 | 16.44 | 0.18 | 1.17 | 1.48 | 3.79 | 6.41 | 20.88 | 4.85 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-02-26 | 21.30 | 0.14 | 1.19 | 5.55 | 10.71 | 14.09 | 36.54 | 33.54 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-02-26 | 30.36 | 0.13 | 1.34 | 6.08 | 11.99 | 16.81 | 46.95 | 52.87 |
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