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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 | 2025-09-11 | 40.79 | 0.57 | 0.34 | 0.39 | 5.62 | 8.83 | 36.47 | 49.36 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-09-11 | 60.91 | -0.10 | -0.56 | -6.51 | -2.50 | -4.32 | 17.97 | 21.87 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-09-11 | 71.51 | 0.07 | 0.49 | -4.31 | 4.84 | 2.01 | 37.81 | 20.81 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-09-11 | 118.43 | 0.65 | 0.20 | 2.13 | 8.42 | 16.39 | 53.81 | 92.29 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-09-11 | 139.04 | 0.81 | 1.25 | 4.53 | 16.59 | 24.09 | 79.66 | 90.65 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-09-11 | 14.78 | 0.00 | 0.20 | 0.68 | -2.57 | -0.54 | 0.61 | 14.75 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-09-11 | 10.58 | 0.19 | 1.05 | 2.42 | 3.52 | 3.83 | 10.09 | 4.03 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-09-11 | 19.72 | 0.20 | 1.28 | 3.19 | 5.12 | 6.94 | 21.65 | 20.32 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-09-11 | 17.35 | 0.17 | 1.23 | 3.03 | 4.77 | 5.99 | 17.47 | 13.77 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-09-11 | 12.41 | 0.57 | 0.40 | 5.17 | 8.76 | 8.20 | -9.88 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-09-11 | 12.10 | 0.75 | 1.09 | 6.70 | 15.13 | 12.35 | -3.04 | 20.76 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-09-11 | 14.56 | 0.69 | 1.39 | 7.53 | 16.95 | 15.28 | 5.20 | 36.07 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-09-11 | 76.42 | 0.14 | 1.95 | 3.24 | 6.72 | 8.00 | 16.53 | 37.84 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-09-11 | 49.59 | 0.30 | 2.78 | 4.91 | 13.12 | 12.65 | 26.47 | 23.02 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-09-11 | 43.22 | 0.32 | 2.95 | 5.52 | 14.19 | 14.61 | 32.21 | 30.57 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-09-11 | 26.15 | 0.35 | 3.07 | 5.74 | 14.74 | 15.66 | 38.87 | 40.37 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-09-11 | 89.72 | 0.31 | 3.02 | 5.68 | 14.75 | 15.14 | 36.10 | 36.64 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-09-11 | 16.09 | 0.25 | 1.51 | 3.34 | 4.35 | 4.48 | 18.75 | 2.16 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-09-11 | 19.91 | 0.20 | 3.97 | 6.47 | 11.73 | 9.94 | 30.81 | 37.69 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-09-11 | 28.10 | 0.25 | 4.27 | 7.33 | 13.22 | 12.81 | 43.37 | 56.46 |
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