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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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