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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 | 2026-02-16 | 45.84 | 0.64 | 2.53 | 10.46 | 11.34 | 14.63 | 35.82 | 39.04 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-02-16 | 62.80 | 0.22 | -1.60 | 5.42 | 2.65 | -9.82 | 8.78 | 8.84 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-02-16 | 74.44 | 0.17 | 0.40 | 7.56 | 4.42 | 1.75 | 20.92 | 6.63 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-02-16 | 132.95 | 0.67 | 1.54 | 9.74 | 10.68 | 18.95 | 50.74 | 84.60 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-02-16 | 157.60 | 0.63 | 3.61 | 11.96 | 12.60 | 34.22 | 67.57 | 80.86 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-02-16 | 15.02 | 0.13 | -1.25 | 0.07 | 1.90 | -4.51 | 8.29 | 15.27 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-02-16 | 10.76 | 0.09 | 0.65 | 1.61 | 2.57 | 5.39 | 13.50 | 2.87 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-02-16 | 20.26 | 0.10 | 0.75 | 2.12 | 3.84 | 8.28 | 22.86 | 19.81 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-02-16 | 17.81 | 0.11 | 0.79 | 2.12 | 3.73 | 7.81 | 20.42 | 13.01 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-02-16 | 13.66 | 0.81 | 0.22 | 6.06 | 8.84 | 8.16 | -4.41 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-02-16 | 13.32 | 0.76 | 2.07 | 7.59 | 9.36 | 18.93 | -0.75 | -13.51 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-02-16 | 16.19 | 0.75 | 2.27 | 8.15 | 10.66 | 22.00 | 6.23 | -1.94 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-02-16 | 80.41 | 0.27 | -0.92 | 2.94 | 6.76 | 2.62 | 27.55 | 28.43 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-02-16 | 52.17 | 0.23 | 0.91 | 4.44 | 7.35 | 13.07 | 32.88 | 12.65 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-02-16 | 45.85 | 0.24 | 1.06 | 4.94 | 8.39 | 15.17 | 39.15 | 20.47 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-02-16 | 27.78 | 0.25 | 1.05 | 4.99 | 8.64 | 15.89 | 43.20 | 29.51 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-02-16 | 95.32 | 0.23 | 1.09 | 5.02 | 8.61 | 15.79 | 41.80 | 25.83 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2026-02-16 | 16.41 | 0.06 | 1.05 | 1.86 | 3.40 | 7.05 | 19.69 | 2.88 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-02-16 | 21.04 | 0.29 | 0.96 | 6.32 | 8.90 | 11.32 | 31.91 | 29.88 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-02-16 | 29.98 | 0.30 | 1.11 | 6.84 | 10.22 | 14.04 | 42.02 | 48.64 |
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