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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 | 2025-09-16 | 40.54 | -0.83 | -1.53 | 0.25 | 2.79 | 5.66 | 38.22 | 45.41 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-09-16 | 61.00 | -0.34 | -0.29 | -4.81 | -4.90 | -6.34 | 20.39 | 19.51 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-09-16 | 72.13 | 0.22 | 1.18 | -3.00 | 3.38 | -0.47 | 42.35 | 19.34 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-09-16 | 117.54 | -0.93 | -2.15 | 1.48 | 4.86 | 13.57 | 52.57 | 89.95 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-09-16 | 138.97 | -0.38 | -0.71 | 3.39 | 13.98 | 20.65 | 80.39 | 89.64 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-09-16 | 14.71 | -0.47 | -0.20 | 1.31 | -3.16 | -0.20 | -0.07 | 14.03 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-09-16 | 10.60 | 0.09 | 1.05 | 2.61 | 4.02 | 3.82 | 10.76 | 4.13 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-09-16 | 19.77 | 0.10 | 1.33 | 3.35 | 5.67 | 6.92 | 22.34 | 20.33 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-09-16 | 17.39 | 0.06 | 1.28 | 3.20 | 5.27 | 5.97 | 18.14 | 13.81 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-09-16 | 12.49 | -0.40 | -0.48 | 8.23 | 7.49 | 7.21 | -4.87 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-09-16 | 12.27 | 0.16 | 0.74 | 9.46 | 15.00 | 11.04 | 0.25 | 19.13 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-09-16 | 14.77 | 0.20 | 0.96 | 10.31 | 16.85 | 13.88 | 8.68 | 34.39 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-09-16 | 76.36 | -0.40 | 1.38 | 4.00 | 5.40 | 6.75 | 17.26 | 35.82 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-09-16 | 49.89 | 0.16 | 2.65 | 5.25 | 12.92 | 10.99 | 28.85 | 22.04 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-09-16 | 43.49 | 0.16 | 2.81 | 5.82 | 14.00 | 12.93 | 34.69 | 29.55 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-09-16 | 26.31 | 0.15 | 2.89 | 6.00 | 14.54 | 13.90 | 41.45 | 39.28 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-09-16 | 90.29 | 0.17 | 2.88 | 5.99 | 14.57 | 13.43 | 38.63 | 35.59 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-09-16 | 16.13 | 0.06 | 1.64 | 3.53 | 5.15 | 4.54 | 19.75 | 2.22 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-09-16 | 20.01 | 0.05 | 3.57 | 6.95 | 11.85 | 7.58 | 34.03 | 35.48 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-09-16 | 28.23 | 0.00 | 3.79 | 7.67 | 13.28 | 10.32 | 46.73 | 53.76 |
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