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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-05-04 | 60.49 | 0.33 | 6.61 | -4.27 | 3.26 | 12.14 | 43.96 | 36.36 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-05-04 | 197.51 | 0.22 | 4.57 | -3.55 | 1.46 | 5.85 | 17.91 | 17.52 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-05-04 | 231.37 | 0.42 | 6.24 | -4.38 | 3.52 | 9.03 | 25.31 | 14.49 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2026-05-04 | 44.12 | -0.09 | 3.16 | -4.11 | 6.13 | 13.04 | 31.04 | 30.07 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-05-04 | 61.09 | 0.23 | 4.43 | -2.97 | 0.05 | -1.66 | 6.06 | 4.20 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-05-04 | 71.57 | 0.44 | 6.11 | -3.80 | 2.08 | 1.30 | 12.73 | 1.53 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-05-04 | 128.39 | -0.29 | 2.33 | -5.48 | 6.88 | 15.14 | 50.80 | 69.81 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-05-04 | 150.39 | -0.09 | 3.95 | -6.31 | 9.04 | 18.59 | 60.26 | 65.45 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-05-04 | 15.07 | 0.00 | -0.66 | 0.60 | -0.92 | 3.22 | 11.71 | 15.66 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-05-04 | 10.62 | 0.19 | 0.76 | -0.75 | 0.09 | 3.91 | 11.91 | 2.31 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-05-04 | 20.07 | 0.15 | 0.90 | -0.35 | 1.06 | 6.53 | 20.54 | 19.46 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-05-04 | 17.65 | 0.17 | 0.91 | -0.28 | 1.09 | 6.26 | 18.70 | 12.64 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-05-04 | 15.08 | 1.41 | 10.72 | 13.47 | 15.29 | 36.22 | 17.72 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-05-04 | 14.44 | 1.62 | 12.29 | 11.68 | 16.26 | 36.87 | 16.64 | 0.07 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-05-04 | 17.66 | 1.55 | 12.41 | 12.48 | 17.65 | 40.38 | 25.07 | 14.01 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-05-04 | 82.13 | 0.76 | 4.96 | 1.86 | 3.19 | 15.29 | 34.02 | 29.64 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-05-04 | 52.36 | 0.94 | 6.42 | 0.33 | 4.03 | 15.84 | 33.54 | 12.65 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-05-04 | 46.20 | 0.94 | 6.57 | 0.79 | 5.02 | 18.13 | 40.04 | 20.75 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-05-04 | 27.95 | 0.94 | 6.52 | 0.65 | 4.92 | 18.53 | 42.89 | 29.70 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-05-04 | 96.21 | 0.95 | 6.63 | 0.99 | 5.29 | 18.75 | 42.43 | 26.33 |
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