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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-09-07 | 66.17 | 0.76 | -0.02 | 4.72 | 14.32 | 14.72 | 64.64 | 34.60 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-09-07 | 216.35 | 0.50 | -0.98 | 4.21 | 12.70 | 13.51 | 28.33 | 10.69 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-09-07 | 251.58 | 0.65 | -0.38 | 4.71 | 13.21 | 12.34 | 39.57 | 8.56 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2026-09-07 | 46.67 | 0.39 | -1.33 | 3.41 | 8.21 | 15.84 | 37.79 | 18.30 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-09-07 | 65.77 | 0.34 | -1.42 | 2.94 | 10.89 | 8.60 | 13.32 | -4.33 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-09-07 | 76.48 | 0.49 | -0.82 | 3.44 | 11.39 | 7.49 | 23.24 | -6.18 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-09-07 | 139.81 | 0.12 | -1.10 | 6.64 | 11.94 | 19.73 | 61.18 | 71.95 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-09-07 | 162.58 | 0.28 | -0.50 | 7.15 | 12.45 | 18.50 | 75.29 | 68.65 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-09-07 | 15.29 | -0.20 | -0.71 | -0.33 | 0.46 | 3.94 | 10.00 | 14.79 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-09-04 | 10.64 | 0.09 | -0.09 | -0.37 | -0.47 | 1.33 | 12.47 | 1.92 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-09-04 | 20.22 | 0.10 | 0.00 | 0.00 | 0.30 | 3.32 | 20.43 | 19.50 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-09-07 | 17.79 | 0.06 | -0.06 | 0.17 | 1.02 | 2.95 | 19.64 | 12.59 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-09-07 | 13.49 | -0.15 | -3.57 | -10.42 | 1.81 | 7.75 | 1.28 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-09-04 | 12.71 | 0.47 | -1.63 | -12.65 | -1.32 | 6.54 | -0.86 | -21.25 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-09-07 | 15.69 | 0.06 | -2.97 | -9.98 | 2.35 | 6.66 | 10.18 | -10.09 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-09-07 | 86.28 | 0.05 | -0.44 | 1.60 | 8.13 | 14.14 | 35.60 | 30.59 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-09-07 | 54.27 | 0.18 | 0.04 | 1.63 | 7.55 | 10.53 | 38.51 | 13.87 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-09-07 | 48.15 | 0.21 | 0.17 | 2.03 | 8.47 | 12.55 | 45.29 | 22.49 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-09-07 | 29.11 | 0.21 | 0.17 | 1.96 | 8.34 | 12.48 | 47.17 | 31.60 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-09-07 | 100.33 | 0.20 | 0.17 | 2.09 | 8.63 | 12.97 | 47.46 | 28.07 |
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