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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-09-17 | 63.98 | 1.04 | -5.62 | -3.13 | 9.20 | 9.69 | 60.55 | 32.44 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-09-17 | 211.29 | 1.43 | -4.41 | -2.07 | 9.03 | 10.86 | 26.39 | 8.68 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-09-17 | 242.76 | 1.05 | -5.28 | -2.99 | 8.61 | 7.50 | 36.18 | 6.22 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2026-09-17 | 45.77 | 1.06 | -3.66 | -1.84 | 5.05 | 13.46 | 36.26 | 16.64 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-09-17 | 64.19 | 1.04 | -4.42 | -3.31 | 7.07 | 5.87 | 11.75 | -5.80 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-09-17 | 73.75 | 0.66 | -5.29 | -4.22 | 6.65 | 2.66 | 20.41 | -7.93 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-09-17 | 138.30 | 0.85 | -2.10 | 2.03 | 8.93 | 18.25 | 57.27 | 72.21 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-09-17 | 158.90 | 0.46 | -2.98 | 1.07 | 8.52 | 14.65 | 69.44 | 68.31 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-09-17 | 15.36 | 0.52 | 0.00 | -0.32 | 0.85 | 4.56 | 9.71 | 14.29 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-09-17 | 10.55 | 0.09 | -1.12 | -1.68 | -0.47 | -0.47 | 11.64 | 1.05 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-09-17 | 20.06 | 0.15 | -0.94 | -1.33 | 0.35 | 1.42 | 19.40 | 18.49 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-09-17 | 17.64 | 0.11 | -0.95 | -1.34 | 0.40 | 1.38 | 18.15 | 11.65 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-09-17 | 13.03 | 0.62 | -8.05 | -15.39 | -5.51 | 3.91 | -2.62 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-09-17 | 12.12 | 0.25 | -9.01 | -16.76 | -7.13 | -1.78 | -1.94 | -23.82 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-09-17 | 14.97 | 0.20 | -8.83 | -16.23 | -5.91 | 0.74 | 4.83 | -12.66 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-09-17 | 85.85 | 0.50 | -1.48 | -0.42 | 6.96 | 12.62 | 33.39 | 30.53 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-09-17 | 53.33 | 0.11 | -2.50 | -1.79 | 5.52 | 6.85 | 34.98 | 13.42 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-09-17 | 47.33 | 0.13 | -2.37 | -1.40 | 6.41 | 8.78 | 41.62 | 22.02 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-09-17 | 28.62 | 0.14 | -2.39 | -1.45 | 6.28 | 8.74 | 43.46 | 31.10 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-09-17 | 98.63 | 0.12 | -2.38 | -1.36 | 6.55 | 9.19 | 43.71 | 27.56 |
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