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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-06-22 | 66.39 | 0.24 | 5.80 | 17.26 | 10.50 | 18.38 | 56.14 | 42.87 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-06-22 | 218.77 | 0.47 | 6.59 | 16.80 | 12.05 | 14.59 | 28.82 | 22.16 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-06-22 | 250.03 | 0.16 | 5.01 | 15.90 | 8.88 | 13.70 | 34.06 | 17.30 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2026-06-22 | 47.03 | 0.49 | 4.14 | 12.35 | 10.68 | 18.79 | 37.76 | 30.13 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-06-22 | 67.19 | 0.31 | 6.45 | 15.92 | 12.30 | 6.84 | 15.29 | 7.02 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-06-19 | 76.79 | 0.16 | 8.02 | 15.02 | 8.78 | 6.56 | 18.05 | 2.66 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-06-22 | 136.03 | 0.30 | 3.59 | 10.54 | 8.35 | 19.67 | 57.57 | 73.88 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-06-22 | 155.46 | -0.01 | 2.05 | 9.70 | 5.28 | 18.74 | 63.97 | 66.96 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-06-22 | 15.60 | 0.26 | 2.23 | 2.70 | 4.56 | 6.56 | 15.30 | 18.00 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-06-22 | 10.70 | -0.09 | 0.56 | 1.42 | 0.66 | 3.48 | 13.23 | 2.79 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-06-22 | 20.28 | -0.05 | 0.75 | 1.91 | 1.60 | 5.90 | 21.73 | 20.28 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-06-22 | 17.83 | -0.06 | 0.73 | 1.89 | 1.65 | 5.75 | 20.07 | 13.35 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-06-22 | 15.43 | 0.46 | 3.42 | 15.24 | 19.15 | 34.06 | 11.89 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-06-22 | 14.36 | 0.14 | 1.70 | 13.61 | 14.33 | 29.37 | 8.38 | -3.56 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-06-22 | 17.63 | 0.11 | 1.91 | 14.33 | 15.76 | 32.96 | 16.45 | 10.05 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-06-22 | 87.29 | 0.44 | 3.09 | 10.79 | 10.56 | 18.75 | 38.73 | 35.21 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-06-22 | 54.17 | 0.13 | 1.42 | 9.39 | 6.24 | 15.01 | 35.46 | 15.72 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-06-22 | 47.89 | 0.13 | 1.55 | 10.60 | 7.16 | 17.26 | 42.11 | 24.16 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-06-22 | 28.98 | 0.17 | 1.58 | 9.81 | 7.06 | 17.47 | 44.54 | 33.55 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-06-22 | 99.77 | 0.14 | 1.59 | 9.95 | 7.45 | 17.83 | 44.38 | 29.84 |
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