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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 | 2025-11-14 | 41.50 | -1.50 | 0.29 | 0.80 | 4.27 | 8.98 | 35.14 | 38.66 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-11-14 | 59.57 | -1.76 | -2.74 | -2.63 | -7.76 | -7.28 | 12.76 | 11.43 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-11-14 | 69.21 | -1.83 | -2.38 | -2.92 | -4.46 | 2.06 | 26.94 | 9.56 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-11-14 | 121.15 | -1.68 | 1.41 | 0.86 | 6.47 | 17.38 | 52.89 | 81.93 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-11-14 | 140.77 | -1.74 | 1.80 | 0.57 | 10.29 | 29.24 | 72.13 | 78.89 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-11-14 | 15.01 | -0.13 | -0.13 | 1.83 | 1.21 | -2.41 | 6.99 | 15.11 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-11-14 | 10.59 | -0.19 | 0.09 | 0.95 | 3.62 | 5.16 | 13.02 | 3.22 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-11-14 | 19.84 | -0.15 | 0.30 | 1.69 | 5.14 | 8.36 | 23.92 | 19.81 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-11-14 | 17.44 | -0.17 | 0.29 | 1.57 | 4.87 | 7.46 | 20.44 | 13.17 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-11-14 | 12.88 | -1.90 | 0.86 | 2.63 | 7.96 | 5.14 | -7.47 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-11-14 | 12.38 | -1.98 | 1.06 | 1.64 | 10.24 | 12.85 | -3.13 | 5.18 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-11-14 | 14.97 | -1.96 | 1.29 | 2.32 | 11.80 | 15.78 | 4.18 | 19.09 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-11-14 | 78.11 | -1.05 | 0.84 | 3.70 | 6.27 | 2.90 | 23.05 | 33.91 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-11-14 | 49.95 | -1.11 | 1.01 | 2.78 | 8.63 | 10.73 | 29.37 | 18.17 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-11-14 | 43.69 | -1.11 | 1.20 | 3.29 | 9.77 | 12.78 | 35.43 | 25.87 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-11-14 | 26.46 | -1.08 | 1.26 | 3.48 | 10.25 | 13.76 | 41.04 | 35.41 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-11-14 | 90.76 | -1.11 | 1.23 | 3.42 | 10.08 | 13.29 | 38.54 | 31.67 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-11-14 | 16.11 | -0.19 | 0.12 | 1.51 | 4.68 | 6.34 | 21.95 | 1.32 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-11-14 | 19.79 | -1.25 | -0.15 | 2.43 | 9.04 | 7.20 | 30.20 | 28.01 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-11-14 | 28.06 | -1.23 | 0.11 | 3.16 | 10.69 | 10.08 | 41.86 | 45.99 |
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