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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2023-11-30 | 9.56 | -0.10 | 2.69 | 1.06 | 1.70 | 1.59 | -7.45 | -1.24 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2023-11-30 | 17.05 | -0.06 | 2.71 | 1.55 | 3.15 | 6.03 | 2.22 | 12.69 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2023-11-30 | 15.16 | -0.07 | 2.85 | 1.54 | 2.78 | 4.12 | -2.32 | 9.62 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | PLN | 2023-12-01 | 12.35 | 0.00 | 5.65 | -8.45 | -8.65 | -10.38 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2023-11-30 | 11.65 | -0.77 | 7.77 | -8.48 | -9.48 | -6.65 | -7.39 | 34.37 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2023-11-30 | 13.47 | -0.81 | 8.02 | -7.80 | -8.30 | -4.06 | 0.30 | 54.30 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2023-11-30 | 63.82 | 0.11 | 4.03 | 0.79 | 1.22 | 0.71 | 8.56 | 33.12 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2023-11-30 | 39.88 | -0.57 | 6.72 | -0.15 | 1.71 | 2.94 | -7.77 | 13.68 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2023-11-30 | 33.83 | -0.53 | 6.89 | 0.21 | 2.45 | 4.51 | -4.73 | 18.87 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2023-11-30 | 20.19 | -0.59 | 6.54 | 0.20 | 3.01 | 7.28 | 0.95 | 27.95 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2023-11-30 | 69.62 | -0.56 | 6.98 | 0.48 | 2.91 | 5.82 | -1.29 | 28.10 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2023-11-30 | 14.14 | -0.07 | 4.66 | 1.65 | 2.02 | 5.05 | -12.01 | 7.53 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2023-11-30 | 26.59 | 0.11 | 6.02 | 0.45 | 2.23 | 2.90 | 19.61 | 55.13 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2023-11-30 | 29.01 | -0.51 | 9.02 | 0.17 | 3.94 | 8.13 | 8.77 | 49.23 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2023-11-30 | 16.89 | -0.53 | 8.83 | -0.47 | 2.74 | 5.10 | 0.90 | 31.44 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2023-11-30 | 16.17 | -0.25 | 8.38 | -0.74 | 2.02 | 5.34 | 3.39 | 14.68 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2023-11-30 | 21.92 | -0.32 | 8.14 | -0.36 | 3.30 | 9.65 | 12.76 | 27.74 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2023-11-30 | 21.44 | -0.28 | 8.61 | -0.09 | 3.23 | 8.39 | 11.32 | 30.33 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2023-11-30 | 22.43 | -0.31 | 3.46 | 0.27 | -0.80 | -1.80 | -19.03 | -10.17 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2023-11-30 | 28.11 | -0.35 | 3.65 | 0.75 | 0.21 | 0.57 | -14.59 | -0.71 |
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