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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-02-04 | 112.19 | 1.95 | 6.18 | -0.63 | 4.25 | 13.51 | 19.07 | 47.35 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-02-04 | 15.84 | -1.12 | 0.06 | 6.45 | 7.10 | 9.54 | 16.30 | 17.07 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-02-04 | 10.15 | 0.00 | 0.59 | 0.89 | 0.89 | 3.15 | -0.59 | 0.59 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-02-04 | 18.59 | 0.05 | 0.81 | 1.70 | 2.31 | 5.57 | 11.52 | 15.04 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-02-04 | 16.43 | 0.06 | 0.80 | 1.29 | 1.86 | 5.05 | 5.93 | 9.97 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-02-04 | 12.13 | 0.75 | -0.25 | 1.68 | 6.40 | -0.16 | -7.97 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-02-04 | 10.63 | 1.92 | 0.28 | -3.71 | -4.83 | -6.10 | -23.36 | 18.77 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-02-04 | 12.57 | 1.86 | 0.40 | -3.31 | -3.90 | -4.34 | -16.48 | 34.29 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-02-04 | 78.08 | -0.15 | 1.60 | 7.44 | 11.51 | 15.69 | 19.46 | 39.95 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-02-04 | 45.43 | 1.05 | 2.16 | 1.82 | 5.09 | 9.02 | 0.82 | 18.43 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-02-04 | 39.17 | 1.03 | 2.32 | 2.24 | 5.89 | 10.59 | 5.07 | 24.39 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-02-04 | 23.58 | 1.03 | 2.34 | 2.57 | 6.41 | 11.33 | 11.97 | 33.52 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-02-04 | 80.97 | 1.04 | 2.31 | 2.21 | 6.02 | 10.95 | 8.76 | 31.40 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-02-04 | 15.22 | -0.26 | 0.53 | 0.40 | 0.40 | 3.40 | -1.04 | 0.13 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-02-04 | 18.56 | 1.03 | 3.92 | 1.37 | 3.98 | 10.21 | 3.80 | 20.83 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-02-04 | 25.79 | 1.02 | 4.08 | 2.10 | 5.22 | 12.47 | 14.83 | 34.88 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-02-04 | 25.15 | 1.04 | 4.05 | 1.82 | 4.92 | 12.23 | 12.73 | 35.29 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-02-04 | 23.20 | -0.30 | 0.09 | 0.09 | -0.81 | 0.22 | -11.42 | -13.34 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-02-04 | 29.69 | -0.30 | 0.24 | 0.47 | 0.03 | 1.99 | -5.54 | -5.48 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-02-04 | 18.36 | 0.05 | 0.60 | 1.38 | 3.49 | 7.12 | 2.11 | 5.28 |
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