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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-06-27 | 17.78 | 0.00 | 0.91 | 0.62 | 1.31 | 6.47 | 5.46 | 13.03 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-06-27 | 15.79 | 0.00 | 0.89 | 0.64 | 1.22 | 6.12 | 0.32 | 9.05 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | PLN | 2024-06-27 | 12.43 | -0.88 | -4.16 | -2.74 | -4.02 | -9.14 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-06-27 | 11.40 | -0.44 | -5.47 | -3.96 | -8.06 | -13.11 | -25.10 | 34.43 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-06-27 | 13.33 | -0.37 | -5.33 | -3.55 | -7.24 | -11.13 | -18.57 | 52.87 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-06-27 | 72.31 | -0.21 | 2.03 | 2.29 | 10.28 | 15.16 | 11.68 | 43.59 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-06-27 | 43.96 | 0.21 | 0.62 | 0.94 | 5.60 | 10.37 | -6.75 | 21.34 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-06-27 | 37.56 | 0.21 | 0.75 | 1.27 | 6.25 | 11.92 | -3.57 | 27.02 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-06-27 | 22.50 | 0.22 | 0.81 | 1.40 | 6.58 | 12.67 | 2.93 | 36.53 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-06-27 | 77.53 | 0.23 | 0.78 | 1.41 | 6.48 | 12.66 | 0.19 | 35.52 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2024-06-27 | 14.76 | 0.14 | 0.96 | 0.68 | 0.48 | 5.81 | -7.11 | 2.50 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-06-27 | 17.80 | 0.17 | 0.74 | 1.25 | 5.51 | 11.04 | -0.06 | 22.42 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-06-27 | 24.39 | 0.16 | 0.87 | 1.63 | 6.41 | 13.28 | 9.77 | 36.26 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-06-27 | 23.85 | 0.17 | 0.89 | 1.71 | 6.38 | 13.41 | 8.26 | 37.86 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-06-27 | 22.80 | -0.09 | 0.62 | -0.65 | -2.15 | 0.04 | -15.52 | -13.51 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-06-27 | 28.88 | -0.07 | 0.77 | -0.21 | -1.33 | 1.98 | -10.39 | -5.09 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2024-06-28 | 17.50 | 0.00 | 0.46 | 0.81 | 2.46 | 8.56 | -5.91 | 3.67 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2024-06-27 | 16.63 | -0.06 | 0.67 | 1.40 | 3.61 | 11.09 | 4.59 | 17.20 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2024-06-28 | 29.63 | 0.00 | 0.65 | 1.23 | 3.24 | 10.56 | 0.20 | 15.29 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-06-27 | 13.35 | 0.07 | 0.38 | -0.22 | -1.11 | 0.38 | -6.97 | -2.98 |
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