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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 | 2025-10-21 | 41.69 | 0.24 | 2.91 | 4.07 | 14.53 | 7.75 | 49.05 | 46.69 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-10-21 | 62.36 | 0.66 | 1.61 | -2.96 | 7.76 | -5.16 | 29.67 | 19.56 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-10-21 | 72.41 | 0.35 | 0.33 | -3.40 | 10.13 | 1.53 | 53.67 | 17.05 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-10-21 | 120.05 | 0.18 | 2.48 | 4.78 | 15.09 | 12.91 | 62.63 | 98.63 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-10-21 | 139.41 | -0.13 | 1.18 | 4.31 | 17.63 | 20.89 | 92.77 | 94.46 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-10-21 | 15.07 | 0.47 | 2.03 | 3.36 | 3.86 | 0.13 | 3.29 | 17.09 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-10-21 | 10.64 | 0.09 | 0.57 | 2.21 | 4.83 | 4.93 | 14.90 | 4.62 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-10-21 | 19.89 | 0.10 | 0.76 | 3.00 | 6.42 | 8.04 | 26.13 | 21.21 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-10-21 | 17.50 | 0.17 | 0.75 | 2.88 | 6.19 | 7.16 | 22.46 | 14.60 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-10-21 | 13.22 | 0.53 | 3.85 | 8.63 | 28.98 | 8.81 | 4.75 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-10-21 | 12.71 | 0.16 | 2.25 | 7.26 | 29.83 | 13.48 | 15.02 | 17.90 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-10-21 | 15.35 | 0.20 | 2.54 | 8.10 | 31.87 | 16.46 | 24.19 | 33.36 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-10-21 | 78.45 | 0.18 | 2.23 | 5.22 | 14.74 | 5.66 | 25.14 | 38.73 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-10-21 | 50.22 | -0.14 | 0.74 | 4.06 | 15.66 | 10.62 | 38.31 | 22.04 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-10-21 | 43.87 | -0.14 | 0.92 | 4.60 | 16.83 | 12.63 | 44.74 | 29.79 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-10-21 | 26.55 | -0.15 | 0.95 | 4.82 | 17.37 | 13.61 | 51.02 | 39.52 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-10-21 | 91.10 | -0.14 | 0.95 | 4.75 | 17.28 | 13.13 | 48.35 | 35.83 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-10-21 | 16.24 | 0.37 | 1.06 | 3.24 | 5.66 | 6.35 | 28.08 | 3.11 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-10-21 | 20.15 | 0.05 | 0.70 | 5.72 | 19.66 | 6.56 | 45.91 | 37.07 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-10-21 | 28.51 | 0.04 | 0.88 | 6.50 | 21.32 | 9.32 | 59.10 | 55.96 |
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