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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 | 2025-08-14 | 41.17 | 0.44 | 3.18 | 3.44 | 2.95 | 9.93 | 29.91 | 52.48 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-08-14 | 61.18 | 0.18 | -4.29 | -5.26 | -12.15 | -3.99 | 11.24 | 22.48 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-08-14 | 71.29 | -0.25 | -4.51 | -1.59 | -2.56 | 1.36 | 26.20 | 20.59 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-08-14 | 120.12 | 0.51 | 4.98 | 5.56 | 7.47 | 21.65 | 49.37 | 93.71 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-08-14 | 139.97 | 0.07 | 4.71 | 9.66 | 19.20 | 28.44 | 69.48 | 90.72 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-08-14 | 14.74 | 0.41 | 1.45 | -0.61 | -6.29 | 0.55 | 1.24 | 14.71 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-08-13 | 10.49 | 0.19 | 0.96 | 2.64 | 3.15 | 4.17 | 7.59 | 3.25 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-08-14 | 19.51 | -0.05 | 1.25 | 3.39 | 4.28 | 7.02 | 19.40 | 19.25 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-08-14 | 17.17 | -0.06 | 1.18 | 3.25 | 3.93 | 6.12 | 14.77 | 12.89 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-08-14 | 12.55 | 0.08 | 4.67 | 5.20 | -0.63 | 10.38 | -12.30 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-08-14 | 12.18 | -0.33 | 4.19 | 8.46 | 8.75 | 13.73 | -8.42 | 22.78 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-08-14 | 14.63 | -0.34 | 4.50 | 9.26 | 10.25 | 16.57 | -0.48 | 38.28 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-08-14 | 75.32 | 0.15 | 1.78 | 2.48 | -3.88 | 7.37 | 12.79 | 36.30 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-08-14 | 48.60 | -0.31 | 1.27 | 5.70 | 5.33 | 10.93 | 18.74 | 20.93 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-08-14 | 42.30 | -0.28 | 1.49 | 6.28 | 6.25 | 12.83 | 23.97 | 28.26 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-08-14 | 25.57 | -0.27 | 1.55 | 6.54 | 6.68 | 13.80 | 30.93 | 37.77 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-08-14 | 87.76 | -0.30 | 1.52 | 6.44 | 6.61 | 13.36 | 27.95 | 34.17 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-08-14 | 15.87 | -0.13 | 1.34 | 3.12 | 3.52 | 4.48 | 13.20 | 0.70 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-08-14 | 19.32 | -0.46 | 2.01 | 6.45 | 2.22 | 7.15 | 18.97 | 33.33 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-08-14 | 27.20 | -0.48 | 2.29 | 7.30 | 3.46 | 9.85 | 30.83 | 51.11 |
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