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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2024-12-20 | 105.26 | -1.32 | -1.82 | -9.66 | -2.01 | 5.06 | 16.09 | 40.50 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-12-20 | 15.65 | 0.06 | 1.49 | 6.25 | 6.32 | 10.37 | 13.24 | 17.49 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-12-20 | 10.08 | 0.10 | 0.10 | -1.27 | 2.23 | 2.96 | -2.04 | 0.80 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-12-20 | 18.38 | 0.05 | 0.33 | -0.70 | 3.37 | 5.09 | 9.86 | 15.02 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-12-20 | 16.27 | 0.12 | 0.18 | -0.91 | 3.11 | 4.63 | 4.23 | 10.23 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2024-12-20 | 11.99 | -1.32 | -0.25 | 0.76 | -5.37 | -6.62 | -17.93 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-12-20 | 10.56 | -1.31 | -1.58 | -5.21 | -9.20 | -13.16 | -30.80 | 18.12 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-12-20 | 12.47 | -1.27 | -1.50 | -4.66 | -8.24 | -11.43 | -24.47 | 33.94 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-12-20 | 75.82 | -0.60 | 0.18 | 5.72 | 4.72 | 15.04 | 13.96 | 38.86 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-12-20 | 44.31 | -0.65 | -1.20 | -1.84 | 0.64 | 7.16 | -2.76 | 17.22 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-12-20 | 38.11 | -0.63 | -1.06 | -1.50 | 1.30 | 8.58 | 1.19 | 23.05 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-12-20 | 22.93 | -0.61 | -0.91 | -1.16 | 1.78 | 9.35 | 8.11 | 32.09 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-12-20 | 78.81 | -0.62 | -1.08 | -1.45 | 1.51 | 9.03 | 4.84 | 30.22 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2024-12-20 | 15.15 | 0.20 | 0.00 | -1.75 | 2.64 | 3.48 | -4.66 | 1.61 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-12-20 | 17.75 | -1.55 | -2.26 | -4.77 | -0.34 | 5.91 | 0.85 | 15.11 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-12-20 | 24.59 | -1.56 | -1.95 | -4.17 | 0.74 | 7.99 | 11.67 | 28.41 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-12-20 | 24.00 | -1.56 | -2.12 | -4.38 | 0.59 | 7.82 | 9.49 | 28.96 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-12-20 | 23.20 | 0.09 | 0.17 | -1.49 | 1.58 | -0.13 | -14.11 | -11.95 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-12-20 | 29.62 | 0.10 | 0.27 | -1.13 | 2.42 | 1.54 | -8.52 | -3.92 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2024-12-20 | 18.15 | -0.33 | -0.06 | -0.06 | 3.71 | 6.83 | -0.87 | 4.25 |
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