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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-07-15 | 63.79 | -0.27 | -2.27 | 2.67 | 1.62 | 9.30 | 42.90 | 37.27 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-07-15 | 213.66 | 0.07 | 0.31 | 5.77 | 3.09 | 10.20 | 22.22 | 16.29 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-07-15 | 244.30 | -0.11 | -1.26 | 2.60 | 1.61 | 8.24 | 24.85 | 12.52 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2026-07-15 | 46.17 | 0.04 | 0.09 | 2.35 | 3.06 | 15.66 | 31.43 | 24.51 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-07-15 | 65.53 | 0.17 | 0.20 | 4.78 | 2.52 | 1.82 | 8.44 | 1.49 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-07-14 | 74.93 | 0.59 | 0.55 | 1.30 | 1.26 | 0.36 | 11.45 | -2.12 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-07-15 | 136.77 | 0.01 | 2.29 | 4.07 | 4.08 | 19.80 | 55.65 | 75.55 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-07-15 | 156.38 | -0.17 | 0.69 | 0.94 | 2.58 | 17.66 | 58.99 | 69.87 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-07-15 | 15.57 | 0.26 | 1.30 | 3.87 | 2.17 | 6.79 | 16.89 | 16.89 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-07-14 | 10.67 | -0.09 | -0.09 | 0.38 | -0.28 | 2.69 | 12.55 | 2.40 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-07-15 | 20.24 | 0.05 | -0.30 | 0.70 | 0.60 | 5.03 | 20.84 | 19.98 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-07-15 | 17.80 | 0.06 | -0.34 | 0.74 | 0.68 | 4.89 | 19.06 | 13.02 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-07-15 | 14.37 | 0.42 | -6.81 | 0.07 | 4.43 | 19.35 | 0.63 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-07-15 | 13.35 | 0.23 | -8.56 | -3.61 | 1.44 | 14.10 | -4.37 | -12.80 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-07-15 | 16.43 | 0.24 | -8.26 | -2.90 | 2.94 | 17.27 | 2.75 | -0.24 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-07-15 | 86.45 | 0.32 | 0.71 | 7.13 | 6.30 | 16.37 | 37.22 | 32.05 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-07-15 | 53.61 | 0.15 | -1.00 | 3.43 | 3.61 | 11.66 | 31.56 | 13.80 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-07-15 | 47.44 | 0.15 | -0.90 | 3.83 | 4.49 | 13.76 | 38.03 | 22.17 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-07-15 | 28.70 | 0.14 | -0.90 | 3.84 | 4.33 | 13.93 | 40.27 | 31.35 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-07-15 | 98.85 | 0.14 | -0.86 | 3.91 | 4.77 | 14.30 | 40.19 | 27.78 |
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