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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 | 2025-12-18 | 42.40 | 0.19 | 4.79 | 4.82 | 6.61 | 10.42 | 39.20 | 39.47 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-12-18 | 59.74 | 0.23 | 3.18 | -2.54 | -5.53 | -9.46 | 14.60 | 9.98 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-12-18 | 70.11 | 0.19 | 4.38 | -2.79 | -3.51 | 1.24 | 25.67 | 5.48 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-12-18 | 125.17 | 0.14 | 5.69 | 7.03 | 9.95 | 20.34 | 57.07 | 81.35 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-12-18 | 146.89 | 0.08 | 6.91 | 6.75 | 12.31 | 34.55 | 72.26 | 73.92 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-12-18 | 14.94 | 0.13 | -0.53 | 1.22 | 1.77 | -3.98 | 8.42 | 16.99 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-12-18 | 10.63 | 0.09 | 0.47 | 0.47 | 2.80 | 5.04 | 11.78 | 2.31 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-12-18 | 19.95 | 0.10 | 0.66 | 1.06 | 4.23 | 8.13 | 22.02 | 18.89 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-12-18 | 17.54 | 0.11 | 0.63 | 0.98 | 4.03 | 7.41 | 19.00 | 12.22 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-12-18 | 12.83 | -0.62 | 2.23 | 1.10 | 10.79 | 3.97 | 0.31 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-12-18 | 12.43 | -0.64 | 3.24 | 0.24 | 11.58 | 13.10 | 1.97 | -4.68 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-12-18 | 15.06 | -0.59 | 3.36 | 0.87 | 13.23 | 16.20 | 9.69 | 8.03 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-12-18 | 78.52 | 0.14 | 1.59 | 2.52 | 6.51 | 1.97 | 27.76 | 33.08 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-12-18 | 50.61 | 0.06 | 2.55 | 1.67 | 7.38 | 11.30 | 30.98 | 14.45 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-12-18 | 44.35 | 0.07 | 2.73 | 2.19 | 8.54 | 13.43 | 37.22 | 22.11 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-12-18 | 26.86 | 0.07 | 2.75 | 2.28 | 8.83 | 14.20 | 42.12 | 31.28 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-12-18 | 92.14 | 0.08 | 2.75 | 2.25 | 8.78 | 14.02 | 41.17 | 27.62 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-12-18 | 16.17 | 0.19 | 0.31 | 0.68 | 3.59 | 5.96 | 17.26 | 0.50 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-12-18 | 20.14 | -0.20 | 3.28 | 0.45 | 8.81 | 9.04 | 31.38 | 26.83 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-12-18 | 28.61 | -0.17 | 3.51 | 1.06 | 10.29 | 11.89 | 42.48 | 44.86 |
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