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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-06-11 | 62.97 | 0.37 | 1.30 | 5.89 | 5.11 | 10.07 | 48.79 | 33.58 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-06-11 | 206.43 | 0.05 | 2.64 | 4.90 | 6.26 | 5.16 | 19.59 | 16.33 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-06-11 | 238.02 | -0.22 | 0.42 | 4.44 | 4.38 | 5.71 | 28.02 | 10.09 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2026-06-11 | 44.72 | 0.09 | 0.27 | 1.50 | 5.95 | 10.07 | 28.91 | 24.81 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-06-11 | 63.51 | 0.05 | 2.58 | 4.27 | 6.69 | -2.52 | 7.21 | 2.29 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-06-11 | 73.22 | -0.23 | 0.36 | 3.78 | 4.79 | -2.02 | 14.75 | -3.20 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-06-11 | 130.41 | 0.50 | 0.59 | 2.21 | 5.02 | 12.46 | 49.74 | 66.06 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-06-11 | 150.36 | 0.21 | -1.59 | 1.75 | 3.15 | 13.04 | 60.28 | 57.15 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-06-11 | 15.39 | 0.33 | 2.26 | 1.18 | 3.15 | 4.84 | 11.76 | 19.03 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-06-11 | 10.66 | 0.09 | -0.09 | 0.28 | 0.38 | 3.19 | 12.92 | 2.21 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-06-11 | 20.18 | 0.05 | 0.05 | 0.70 | 1.25 | 5.60 | 21.35 | 19.48 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-06-11 | 17.75 | 0.06 | 0.11 | 0.74 | 1.31 | 5.40 | 19.69 | 12.63 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-06-11 | 14.53 | -0.75 | -4.47 | 5.90 | 10.66 | 23.14 | 4.46 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-06-11 | 13.65 | -1.09 | -6.83 | 4.68 | 7.31 | 20.37 | 3.02 | -9.66 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-06-11 | 16.75 | -1.06 | -6.58 | 5.41 | 8.70 | 23.71 | 10.71 | 3.14 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-06-11 | 83.99 | -0.08 | 0.93 | 4.18 | 6.76 | 13.47 | 31.98 | 31.58 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-06-11 | 52.60 | -0.38 | -1.44 | 3.14 | 3.67 | 11.28 | 32.49 | 10.97 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-06-11 | 46.49 | -0.36 | -1.27 | 3.61 | 4.59 | 13.50 | 38.98 | 19.08 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-06-11 | 28.12 | -0.39 | -1.30 | 3.50 | 4.46 | 13.71 | 41.52 | 27.93 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-06-11 | 96.84 | -0.36 | -1.26 | 3.71 | 4.86 | 14.06 | 41.29 | 24.54 |
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