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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-10-09 | 61.37 | 0.59 | -5.74 | -5.00 | 1.76 | 2.11 | 60.23 | 34.05 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-10-09 | 208.66 | 0.67 | -1.66 | -3.25 | 5.51 | 5.48 | 29.09 | 14.22 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-10-09 | 233.57 | 0.65 | -5.49 | -5.35 | 1.09 | 1.82 | 36.92 | 10.63 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2026-10-09 | 44.90 | 0.79 | -2.18 | -3.13 | 0.74 | 6.80 | 38.32 | 21.78 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-10-09 | 62.76 | 0.51 | -2.59 | -5.01 | 2.40 | -0.17 | 13.06 | -2.17 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-10-09 | 70.25 | 0.49 | -6.38 | -7.08 | -1.89 | -3.64 | 19.90 | -5.26 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-10-09 | 132.84 | 0.74 | -3.28 | -2.82 | 2.37 | 10.01 | 53.15 | 67.14 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-10-09 | 148.69 | 0.71 | -7.05 | -4.94 | -1.93 | 6.19 | 62.41 | 61.87 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-10-09 | 15.63 | 0.13 | 2.49 | 0.45 | 3.72 | 4.27 | 12.20 | 15.18 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-10-09 | 10.45 | 0.10 | -1.69 | -2.15 | -1.42 | -1.23 | 12.37 | 0.87 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-10-09 | 19.88 | 0.10 | -1.58 | -1.78 | -0.70 | 0.56 | 20.12 | 18.33 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-10-09 | 17.50 | 0.17 | -1.46 | -1.69 | -0.57 | 0.63 | 19.05 | 11.54 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-10-09 | 13.26 | 0.61 | -0.67 | -7.60 | -6.16 | 0.68 | 5.41 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-10-09 | 11.99 | 0.50 | -4.84 | -10.12 | -11.25 | -5.29 | 4.08 | -20.12 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-10-09 | 14.84 | 0.54 | -4.57 | -9.62 | -10.06 | -2.82 | 11.75 | -8.34 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-10-09 | 87.97 | 0.18 | 2.64 | 1.88 | 10.17 | 12.59 | 40.17 | 33.59 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-10-09 | 53.18 | 0.15 | -1.50 | -0.77 | 4.60 | 6.42 | 39.69 | 14.98 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-10-09 | 47.24 | 0.15 | -1.40 | -0.40 | 5.40 | 8.27 | 46.62 | 23.79 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-10-09 | 28.56 | 0.14 | -1.42 | -0.45 | 5.31 | 8.14 | 48.29 | 33.02 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-10-09 | 98.47 | 0.15 | -1.35 | -0.34 | 5.55 | 8.69 | 48.66 | 29.38 |
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