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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 | 2025-12-04 | 42.00 | 0.77 | 1.03 | 4.74 | 3.60 | 8.25 | 33.59 | 39.12 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-12-04 | 59.34 | 0.61 | -2.82 | -1.22 | -8.51 | -9.94 | 10.17 | 10.96 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-12-04 | 69.25 | 0.70 | -1.23 | -1.00 | -6.42 | 0.04 | 22.96 | 6.51 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-12-04 | 123.44 | 0.38 | 2.76 | 6.03 | 6.45 | 17.57 | 52.00 | 79.21 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-12-04 | 144.05 | 0.47 | 4.44 | 6.26 | 8.87 | 30.59 | 68.20 | 72.04 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-12-04 | 15.02 | -0.07 | -1.25 | 1.56 | 2.04 | -3.53 | 7.98 | 17.16 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-12-03 | 10.63 | 0.09 | 0.09 | 1.43 | 3.20 | 4.73 | 12.49 | 2.71 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-12-03 | 19.94 | 0.15 | 0.35 | 2.10 | 4.73 | 7.90 | 23.24 | 19.33 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-12-03 | 17.53 | 0.11 | 0.34 | 1.98 | 4.47 | 7.09 | 19.74 | 12.66 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-12-04 | 13.06 | 1.01 | -0.15 | 5.92 | 12.98 | 4.98 | -4.11 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-12-04 | 12.59 | 1.04 | 1.37 | 5.53 | 13.94 | 13.63 | -2.25 | -1.56 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-12-04 | 15.24 | 1.06 | 1.53 | 6.20 | 15.63 | 16.60 | 5.10 | 11.57 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-12-04 | 78.94 | 0.22 | -0.82 | 4.56 | 6.72 | 1.52 | 23.61 | 34.99 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-12-04 | 50.64 | 0.28 | 0.62 | 4.15 | 7.72 | 10.09 | 28.07 | 16.23 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-12-04 | 44.35 | 0.32 | 0.82 | 4.70 | 8.91 | 12.19 | 34.15 | 23.92 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-12-04 | 26.86 | 0.34 | 0.83 | 4.84 | 9.28 | 13.09 | 39.60 | 33.30 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-12-04 | 92.13 | 0.32 | 0.82 | 4.79 | 9.16 | 12.78 | 37.04 | 29.60 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-12-04 | 16.20 | -0.06 | 0.50 | 1.76 | 4.25 | 5.61 | 19.03 | 0.87 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-12-04 | 20.35 | 0.54 | 2.36 | 5.55 | 9.88 | 9.06 | 28.72 | 28.88 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-12-04 | 28.89 | 0.63 | 2.59 | 6.21 | 11.46 | 11.93 | 40.24 | 47.17 |
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