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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 | 2025-10-07 | 41.80 | -0.10 | 3.75 | 4.92 | 22.40 | 8.91 | 46.41 | 50.79 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-10-07 | 63.39 | -0.17 | 4.67 | -0.80 | 16.68 | -2.94 | 28.95 | 24.25 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-10-07 | 73.91 | -0.51 | 3.88 | -1.44 | 24.32 | 3.07 | 52.99 | 23.16 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-10-07 | 119.94 | -0.13 | 2.71 | 5.12 | 23.09 | 15.52 | 64.53 | 97.50 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-10-07 | 139.85 | -0.47 | 1.93 | 4.44 | 31.17 | 22.65 | 93.16 | 95.76 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-10-07 | 14.91 | 0.34 | 1.36 | 2.97 | -1.06 | 0.40 | 1.43 | 15.05 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-10-06 | 10.58 | -0.09 | 0.38 | 1.54 | 3.52 | 3.62 | 12.91 | 4.24 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-10-07 | 19.76 | -0.05 | 0.61 | 2.44 | 5.72 | 7.51 | 24.28 | 20.63 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-10-07 | 17.38 | -0.06 | 0.58 | 2.30 | 5.40 | 6.56 | 20.28 | 14.04 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-10-07 | 13.09 | 0.38 | 4.55 | 11.03 | 32.89 | 6.77 | 2.51 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-10-06 | 12.66 | 0.16 | 3.52 | 9.14 | 32.43 | 11.25 | 10.37 | 22.32 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-10-07 | 15.27 | 0.07 | 3.81 | 10.33 | 41.78 | 13.45 | 22.65 | 37.57 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-10-07 | 77.83 | 0.35 | 2.96 | 5.13 | 15.70 | 6.73 | 21.78 | 38.29 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-10-06 | 50.07 | -0.22 | 1.98 | 3.43 | 17.51 | 10.85 | 34.67 | 23.14 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-10-06 | 43.70 | -0.21 | 2.15 | 3.97 | 18.62 | 12.83 | 40.88 | 30.88 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-10-06 | 26.45 | -0.19 | 2.20 | 4.22 | 19.14 | 13.86 | 47.44 | 40.69 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-10-07 | 90.75 | 0.01 | 2.18 | 4.45 | 23.28 | 13.34 | 46.42 | 37.06 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-10-06 | 16.05 | -0.25 | 0.31 | 2.03 | 3.55 | 4.09 | 23.08 | 2.36 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-10-07 | 20.20 | -0.05 | 3.27 | 6.15 | 26.73 | 8.08 | 46.70 | 38.36 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-10-06 | 28.56 | 0.07 | 3.52 | 6.49 | 21.43 | 11.30 | 56.49 | 57.27 |
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