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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 | 2025-11-06 | 41.30 | -0.51 | -1.29 | 3.25 | 5.82 | 9.35 | 40.43 | 42.22 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-11-06 | 60.06 | -1.52 | -5.42 | -0.89 | -3.08 | -5.94 | 19.12 | 14.01 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-11-06 | 69.20 | -1.13 | -6.85 | -1.82 | -1.62 | 1.11 | 38.21 | 10.74 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-11-06 | 120.02 | -0.18 | -0.07 | 3.50 | 7.52 | 16.04 | 52.91 | 95.60 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-11-06 | 138.29 | 0.22 | -1.58 | 2.54 | 9.14 | 24.73 | 77.45 | 90.01 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-11-06 | 15.16 | -0.33 | 2.02 | 2.92 | 3.69 | 0.40 | 4.99 | 17.16 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-11-05 | 10.61 | 0.00 | 0.19 | 1.43 | 3.92 | 5.57 | 14.33 | 4.12 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-11-06 | 19.87 | 0.10 | 0.51 | 2.11 | 5.58 | 8.88 | 25.36 | 20.50 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-11-06 | 17.47 | 0.06 | 0.46 | 1.98 | 5.30 | 7.97 | 21.83 | 13.89 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-11-06 | 13.05 | -0.31 | 0.08 | 8.03 | 18.31 | 7.50 | -1.06 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-11-06 | 12.44 | 0.08 | -1.74 | 6.32 | 18.36 | 12.58 | 6.51 | 9.22 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-11-06 | 15.04 | 0.07 | -1.44 | 7.05 | 20.13 | 15.51 | 14.81 | 23.68 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-11-06 | 79.00 | -0.57 | 1.86 | 5.93 | 10.86 | 6.23 | 24.41 | 38.06 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-11-06 | 50.12 | -0.16 | 0.10 | 4.26 | 11.06 | 11.63 | 34.66 | 20.39 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-11-06 | 43.82 | -0.16 | 0.27 | 4.81 | 12.22 | 13.67 | 40.95 | 28.17 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-11-06 | 26.53 | -0.15 | 0.30 | 4.99 | 12.65 | 14.65 | 46.90 | 37.82 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-11-06 | 91.03 | -0.15 | 0.32 | 4.93 | 12.54 | 14.19 | 44.38 | 34.10 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-11-06 | 16.15 | 0.19 | 0.62 | 1.83 | 4.94 | 7.10 | 25.00 | 1.76 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-11-06 | 19.85 | -0.20 | -1.78 | 4.92 | 11.77 | 7.59 | 38.81 | 33.40 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-11-06 | 28.13 | -0.14 | -1.51 | 5.71 | 13.43 | 10.49 | 51.16 | 52.14 |
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