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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2026-10-09 | 15.81 | 0.13 | -1.86 | -2.77 | -2.53 | -1.50 | 16.94 | -0.13 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-10-09 | 22.18 | 0.23 | -1.07 | 2.31 | 8.35 | 10.46 | 43.84 | 25.95 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-10-09 | 31.87 | 0.25 | -0.96 | 2.64 | 9.11 | 12.22 | 52.56 | 45.00 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2026-10-09 | 31.24 | 0.26 | -0.89 | 2.76 | 9.38 | 12.82 | 53.21 | 42.78 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-10-09 | 22.73 | 0.09 | -1.26 | -2.24 | -2.66 | -3.40 | 4.60 | -15.28 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-10-09 | 30.09 | 0.10 | -1.12 | -1.83 | -1.83 | -1.57 | 10.79 | -6.29 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-10-09 | 18.94 | -0.05 | -2.32 | -2.27 | -1.20 | -0.42 | 18.60 | 2.77 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-10-09 | 18.97 | -0.05 | -2.27 | -1.96 | -0.47 | 1.34 | 26.55 | 20.06 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-10-09 | 33.53 | -0.03 | -2.16 | -1.87 | -0.36 | 1.48 | 25.58 | 14.16 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-10-09 | 13.35 | 0.07 | -1.84 | -2.34 | -2.55 | -2.34 | 4.30 | -8.94 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-10-08 | 16.99 | 0.24 | -1.91 | -1.85 | -2.07 | -0.64 | 10.32 | 0.65 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-10-09 | 97.81 | 0.27 | 3.52 | 4.35 | 9.76 | 5.75 | 29.36 | 19.21 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-10-09 | 109.48 | 0.24 | -0.50 | 2.08 | 5.16 | 2.08 | 37.19 | 15.45 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-10-09 | 44.45 | 1.86 | 0.18 | 1.09 | 7.68 | -3.18 | -2.07 | -2.97 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-10-09 | 49.76 | 1.84 | -3.72 | -1.09 | 3.19 | -6.52 | 3.88 | -6.02 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-10-09 | 22.60 | 0.09 | 2.91 | 2.40 | 6.75 | 12.89 | 50.27 | 43.67 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-10-09 | 25.12 | 0.20 | 2.24 | -1.95 | 2.41 | 13.92 | 77.40 | 107.09 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-10-09 | 47.03 | 0.19 | 2.35 | -1.57 | 3.36 | 16.47 | 87.74 | 130.31 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-10-09 | 25.29 | 0.04 | -1.13 | 0.16 | 2.26 | 8.96 | 59.26 | 39.11 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-10-09 | 101.00 | 0.81 | 3.59 | 5.46 | 12.25 | 25.86 | 73.93 | 43.47 |
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