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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-05-22 | 62.75 | 0.98 | 2.17 | -2.04 | 8.83 | 12.54 | 47.06 | 36.09 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-05-22 | 205.25 | 1.10 | 2.98 | -1.23 | 8.26 | 6.12 | 17.48 | 19.75 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-05-22 | 238.09 | 1.15 | 1.75 | -2.73 | 8.88 | 9.07 | 26.03 | 14.01 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2026-05-22 | 45.16 | 0.83 | 0.78 | -2.94 | 9.82 | 11.95 | 28.59 | 30.52 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-05-22 | 63.12 | 0.77 | 1.95 | -1.94 | 7.02 | -1.90 | 5.29 | 5.16 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-05-22 | 73.22 | 0.81 | 0.73 | -3.43 | 7.63 | 0.83 | 12.96 | 0.14 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-05-22 | 131.32 | 0.44 | 0.77 | -2.48 | 9.32 | 13.68 | 49.64 | 69.31 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-05-22 | 152.33 | 0.49 | -0.44 | -3.97 | 9.94 | 16.84 | 60.53 | 61.21 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-05-22 | 15.26 | 0.13 | 1.19 | 0.99 | 0.93 | 3.46 | 11.47 | 18.66 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-05-22 | 10.64 | 0.19 | -0.09 | -1.02 | 0.57 | 4.01 | 12.83 | 2.50 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-05-22 | 20.13 | 0.20 | 0.00 | -0.59 | 1.51 | 6.56 | 21.48 | 19.82 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-05-22 | 17.70 | 0.17 | 0.00 | -0.51 | 1.49 | 6.31 | 19.59 | 12.95 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-05-22 | 14.92 | 1.57 | 0.54 | 8.83 | 17.02 | 26.33 | 9.30 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-05-22 | 14.12 | 1.66 | -0.91 | 6.25 | 16.21 | 26.30 | 9.20 | -2.22 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-05-22 | 17.30 | 1.59 | -0.69 | 7.12 | 17.69 | 29.88 | 17.21 | 11.54 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-05-22 | 84.67 | 0.61 | 3.83 | 4.36 | 7.65 | 15.80 | 34.61 | 34.01 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-05-22 | 53.41 | 0.66 | 2.42 | 2.14 | 6.99 | 16.11 | 35.42 | 13.78 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-05-22 | 47.16 | 0.68 | 2.54 | 2.59 | 7.97 | 18.40 | 42.05 | 21.99 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-05-22 | 28.53 | 0.67 | 2.55 | 2.44 | 7.86 | 18.73 | 44.82 | 31.11 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-05-22 | 98.21 | 0.66 | 2.58 | 2.76 | 8.26 | 19.01 | 44.43 | 27.58 |
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