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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-05-28 | 131.50 | -0.53 | 6.62 | 12.43 | 20.88 | 19.39 | 49.45 | 105.89 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-05-28 | 14.79 | 0.48 | 1.23 | -7.27 | -4.40 | 2.57 | 5.87 | 11.20 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-05-28 | 10.27 | 0.00 | 0.59 | 0.20 | 1.48 | 4.80 | 4.48 | 4.48 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-05-28 | 18.98 | 0.05 | 0.80 | 0.96 | 3.10 | 7.60 | 16.66 | 20.05 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-05-28 | 16.73 | 0.12 | 0.78 | 0.78 | 2.51 | 6.83 | 11.46 | 13.89 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-05-28 | 11.68 | 0.69 | 7.55 | -5.58 | -4.65 | -9.67 | -12.38 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-05-28 | 11.08 | 0.36 | 6.95 | 1.93 | 1.00 | -7.90 | -15.10 | 36.12 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-05-28 | 13.21 | 0.30 | 6.96 | 2.56 | 2.17 | -5.91 | -7.75 | 53.25 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-05-28 | 73.67 | 0.53 | 4.91 | -4.54 | -3.72 | 4.05 | 15.45 | 36.22 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-05-28 | 46.43 | 0.15 | 4.20 | 3.13 | 2.18 | 6.32 | 12.80 | 26.03 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-05-28 | 40.21 | 0.15 | 4.33 | 3.45 | 2.97 | 7.89 | 17.61 | 33.32 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-05-28 | 24.26 | 0.12 | 4.43 | 3.63 | 3.41 | 8.74 | 25.05 | 42.96 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-05-28 | 83.31 | 0.14 | 4.40 | 3.70 | 3.21 | 8.34 | 21.51 | 39.55 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-05-28 | 15.44 | 0.06 | -0.26 | -0.26 | 0.98 | 5.61 | 9.04 | 2.46 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-05-28 | 18.34 | 0.27 | 6.01 | -0.60 | -1.08 | 4.32 | 10.02 | 35.95 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-05-28 | 25.66 | 0.31 | 6.25 | -0.16 | 0.16 | 6.65 | 21.78 | 53.56 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-05-28 | 25.03 | 0.32 | 6.28 | -0.04 | 0.04 | 6.42 | 19.30 | 51.70 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-05-28 | 23.24 | 0.00 | -0.51 | -0.47 | -0.56 | 2.56 | -4.83 | -13.86 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-05-28 | 29.92 | 0.00 | -0.33 | 0.03 | 0.37 | 4.43 | 1.63 | -6.24 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-05-28 | 18.44 | 0.11 | 1.37 | -0.27 | 1.15 | 5.86 | 11.02 | 12.85 |
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