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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 | 2026-01-08 | 44.14 | -0.45 | 4.60 | 5.20 | 10.90 | 17.08 | 42.66 | 40.84 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2026-01-08 | 62.70 | -0.57 | 4.92 | -1.34 | -2.25 | -3.64 | 18.32 | 12.63 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2026-01-08 | 73.13 | -0.81 | 5.16 | -1.08 | -2.60 | 9.20 | 31.08 | 7.17 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2026-01-08 | 129.42 | -0.12 | 4.67 | 7.47 | 13.39 | 25.92 | 56.38 | 79.13 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2026-01-08 | 150.95 | -0.37 | 4.91 | 7.75 | 12.97 | 42.70 | 73.25 | 70.43 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2026-01-08 | 15.11 | 0.20 | 0.53 | 1.07 | 4.21 | -4.49 | 8.32 | 17.95 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-01-08 | 10.67 | 0.00 | 0.57 | 0.85 | 2.69 | 5.85 | 12.91 | 2.30 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2026-01-08 | 20.05 | -0.05 | 0.75 | 1.42 | 4.05 | 8.91 | 22.71 | 18.92 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2026-01-08 | 17.62 | -0.06 | 0.69 | 1.32 | 3.83 | 8.23 | 20.03 | 12.23 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2026-01-08 | 13.38 | -1.04 | 0.68 | 2.45 | 13.29 | 8.87 | 5.85 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2026-01-08 | 12.87 | -1.23 | 0.78 | 2.14 | 11.53 | 20.17 | 9.16 | -12.33 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2026-01-08 | 15.61 | -1.27 | 0.97 | 2.76 | 12.95 | 23.40 | 17.28 | -0.70 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2026-01-08 | 80.55 | -0.22 | 1.69 | 3.45 | 8.91 | 4.73 | 30.42 | 33.98 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2026-01-08 | 51.54 | -0.48 | 1.72 | 3.14 | 7.17 | 15.90 | 35.17 | 14.30 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2026-01-08 | 45.21 | -0.46 | 1.89 | 3.65 | 8.29 | 18.10 | 41.59 | 22.06 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2026-01-08 | 27.39 | -0.47 | 1.94 | 3.75 | 8.60 | 18.88 | 46.08 | 31.18 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2026-01-08 | 93.95 | -0.47 | 1.92 | 3.72 | 8.51 | 18.70 | 44.47 | 27.49 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2026-01-08 | 16.20 | -0.06 | 0.37 | 0.75 | 3.45 | 7.78 | 19.29 | 1.06 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-01-08 | 20.52 | -0.39 | 0.49 | 1.94 | 8.00 | 14.70 | 34.38 | 26.98 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-01-08 | 29.18 | -0.38 | 0.72 | 2.53 | 9.41 | 17.57 | 45.17 | 45.03 |
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