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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2026-02-03 | 45.40 | 0.75 | 4.80 | 8.46 | 14.47 | 17.13 | 35.48 | 43.90 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-02-03 | 62.61 | -0.75 | 2.39 | 1.57 | 3.50 | -6.75 | 9.15 | 12.69 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-02-03 | 73.83 | -0.93 | 2.94 | 4.00 | 5.44 | 7.31 | 18.79 | 10.49 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-02-03 | 134.86 | 1.26 | 5.27 | 11.49 | 18.04 | 25.59 | 57.45 | 91.70 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-02-03 | 159.02 | 1.07 | 5.84 | 14.16 | 20.23 | 44.51 | 71.36 | 87.94 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-02-03 | 15.02 | 0.20 | 0.13 | -0.99 | 1.83 | -6.24 | 8.68 | 15.10 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-02-03 | 10.71 | 0.00 | 0.56 | 0.85 | 2.68 | 5.52 | 11.33 | 2.78 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-02-03 | 20.15 | 0.00 | 0.70 | 1.41 | 3.92 | 8.45 | 20.73 | 19.66 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-02-03 | 17.71 | 0.00 | 0.68 | 1.37 | 3.75 | 7.86 | 18.22 | 12.87 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-02-03 | 13.17 | -0.15 | 1.46 | -0.75 | 10.21 | 9.39 | -7.25 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-02-03 | 12.79 | -0.31 | 1.91 | 1.11 | 11.02 | 22.63 | -5.75 | -12.46 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-02-03 | 15.53 | -0.32 | 2.04 | 1.64 | 12.29 | 25.85 | 0.91 | -0.77 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-02-03 | 80.92 | 0.56 | 1.65 | 1.52 | 9.13 | 3.48 | 28.06 | 31.15 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-02-03 | 52.27 | 0.36 | 2.03 | 3.36 | 9.88 | 16.26 | 30.61 | 15.18 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-02-03 | 45.91 | 0.37 | 2.18 | 3.87 | 10.97 | 18.42 | 36.76 | 23.12 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-02-03 | 27.81 | 0.36 | 2.17 | 3.92 | 11.24 | 19.15 | 40.81 | 32.30 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-02-03 | 95.42 | 0.37 | 2.20 | 3.93 | 11.16 | 19.07 | 39.38 | 28.58 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2026-02-03 | 16.24 | -0.06 | 0.43 | 0.74 | 2.65 | 6.42 | 15.42 | 1.44 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-02-03 | 20.94 | -0.24 | 2.55 | 5.12 | 11.68 | 13.99 | 29.18 | 31.12 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-02-03 | 29.82 | -0.20 | 2.69 | 5.71 | 13.08 | 16.80 | 39.22 | 50.00 |
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