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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-06-26 | 132.99 | 0.51 | 0.67 | 8.98 | 25.43 | 25.38 | 66.57 | 98.85 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-06-26 | 14.48 | -0.82 | -1.23 | -5.54 | -7.48 | -2.10 | 3.50 | 9.20 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-06-26 | 10.40 | 0.19 | 1.46 | 1.96 | 3.28 | 5.48 | 7.66 | 4.63 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-06-26 | 19.26 | 0.16 | 1.69 | 2.72 | 4.79 | 8.32 | 20.00 | 20.38 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-06-26 | 16.97 | 0.18 | 1.68 | 2.60 | 4.37 | 7.47 | 14.97 | 14.12 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-06-26 | 11.52 | -0.78 | -0.26 | -3.03 | -5.03 | -8.13 | -7.02 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-06-26 | 11.29 | 0.18 | 2.36 | 4.54 | 5.71 | -1.40 | -4.97 | 32.05 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-06-26 | 13.50 | 0.22 | 2.66 | 5.30 | 7.14 | 0.90 | 3.29 | 48.68 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-06-26 | 73.47 | -0.53 | 0.93 | -0.74 | -3.68 | 1.39 | 18.81 | 35.63 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-06-26 | 47.86 | 0.44 | 3.64 | 6.97 | 7.36 | 9.10 | 22.44 | 27.97 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-06-26 | 41.52 | 0.44 | 3.83 | 7.37 | 8.29 | 10.78 | 27.71 | 35.51 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-06-26 | 25.08 | 0.44 | 3.94 | 7.69 | 8.71 | 11.71 | 35.49 | 45.39 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-06-26 | 86.10 | 0.47 | 3.92 | 7.80 | 8.62 | 11.31 | 31.95 | 41.80 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-06-26 | 15.67 | 0.19 | 1.75 | 1.89 | 3.64 | 6.31 | 14.71 | 2.02 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-06-26 | 18.70 | 0.21 | 2.97 | 3.20 | 4.29 | 5.23 | 20.26 | 38.21 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-06-26 | 26.22 | 0.19 | 3.23 | 3.76 | 5.51 | 7.68 | 32.63 | 56.35 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-06-26 | 25.57 | 0.20 | 3.23 | 3.99 | 5.49 | 7.39 | 30.33 | 54.13 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-06-26 | 23.47 | 0.21 | 1.29 | 1.73 | 1.29 | 2.85 | -1.05 | -13.74 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-06-26 | 30.30 | 0.26 | 1.58 | 2.43 | 2.40 | 4.84 | 5.83 | -5.93 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-06-26 | 18.67 | 0.05 | 1.58 | 1.58 | 2.58 | 6.62 | 18.99 | 12.54 |
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