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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2026-01-09 | 28.66 | 0.77 | 1.49 | 3.50 | 9.72 | 17.36 | 41.25 | 43.66 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-01-09 | 23.59 | -0.04 | 0.21 | 0.25 | 1.07 | 2.43 | 3.51 | -14.78 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-01-09 | 30.81 | -0.06 | 0.36 | 0.79 | 2.19 | 4.69 | 10.08 | -6.44 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-01-09 | 19.29 | 0.10 | 0.84 | 1.42 | 2.93 | 5.93 | 21.09 | 5.81 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-01-09 | 19.09 | 0.05 | 1.01 | 1.98 | 4.32 | 8.84 | 31.38 | 22.53 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-01-09 | 33.69 | 0.09 | 1.02 | 1.97 | 4.14 | 8.29 | 28.69 | 16.70 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-01-09 | 13.67 | 0.15 | 0.22 | 0.00 | 0.96 | 3.09 | 3.48 | -4.34 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-01-09 | 17.18 | 0.12 | 0.35 | 0.53 | 2.08 | 5.33 | 10.06 | 5.01 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-01-09 | 95.03 | 0.82 | 1.33 | 2.75 | 6.29 | -3.12 | 23.85 | 40.18 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-01-09 | 110.57 | 0.57 | 1.42 | 3.10 | 5.65 | 9.35 | 34.28 | 33.06 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-01-09 | 45.85 | -0.78 | -0.35 | -0.13 | -4.28 | -13.44 | 9.48 | 32.86 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-01-09 | 53.35 | -1.00 | -0.26 | 0.23 | -4.85 | -2.31 | 18.71 | 26.12 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-01-09 | 21.07 | 2.68 | 5.24 | 5.24 | 19.58 | 13.83 | 57.59 | 44.12 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-01-09 | 24.12 | 3.03 | 6.35 | 9.39 | 28.85 | 30.38 | 116.91 | 115.17 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-01-09 | 44.39 | 2.99 | 6.50 | 9.93 | 30.33 | 33.38 | 129.05 | 137.00 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-01-09 | 24.51 | 2.38 | 5.33 | 5.60 | 18.87 | 28.46 | 70.80 | 36.77 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-01-09 | 85.81 | 1.39 | 4.61 | 6.93 | 17.95 | 22.92 | 49.39 | 34.29 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-01-09 | 103.15 | 1.73 | 5.63 | 11.07 | 27.09 | 40.74 | 106.71 | 102.06 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-01-09 | 99.84 | 1.14 | 4.69 | 7.29 | 17.24 | 38.72 | 61.95 | 27.46 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-01-09 | 68.18 | 1.55 | 4.63 | 8.81 | 12.51 | 31.17 | 25.61 | 29.01 |
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