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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 | 2025-10-07 | 27.84 | -0.04 | 3.46 | 6.83 | 28.65 | 10.56 | 57.91 | 54.92 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-10-07 | 23.51 | -0.04 | -0.04 | 0.47 | 0.51 | 0.69 | 4.40 | -14.38 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-10-07 | 30.54 | -0.03 | 0.13 | 1.06 | 1.73 | 2.72 | 11.34 | -6.29 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-10-06 | 19.08 | 0.00 | 0.42 | 1.71 | 5.88 | 4.95 | 24.38 | 10.54 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2025-10-07 | 18.76 | -0.05 | 0.59 | 2.40 | 8.69 | 8.19 | 36.73 | 27.01 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-10-07 | 33.13 | -0.03 | 0.58 | 2.28 | 8.45 | 7.32 | 33.00 | 21.18 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-10-07 | 13.64 | -0.07 | -0.37 | 0.59 | 1.26 | 0.29 | 5.74 | -3.33 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-10-07 | 17.05 | -0.06 | -0.23 | 1.25 | 2.53 | 2.40 | 12.02 | 5.83 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-10-07 | 92.23 | 0.62 | 1.90 | 3.51 | 17.84 | -0.09 | 23.73 | 49.92 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-10-07 | 107.54 | 0.29 | 1.12 | 2.84 | 25.57 | 6.09 | 43.90 | 48.60 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-10-07 | 45.73 | 0.53 | 0.77 | -3.85 | 1.98 | -13.73 | 1.31 | 53.15 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2025-10-07 | 53.32 | 0.19 | 0.02 | -4.48 | 8.68 | -8.40 | 21.21 | 51.78 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-10-07 | 19.87 | -0.45 | 4.20 | 13.03 | 29.28 | 9.18 | 49.06 | 49.62 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-10-07 | 21.73 | -0.14 | 6.21 | 16.64 | 42.12 | 20.66 | 94.19 | 117.52 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-10-07 | 39.78 | -0.13 | 6.39 | 17.38 | 44.23 | 23.01 | 108.16 | 139.21 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-10-07 | 23.17 | -0.77 | 3.44 | 12.31 | 37.75 | 15.91 | 78.37 | 48.34 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-10-07 | 80.35 | -0.63 | -0.92 | 11.77 | 30.33 | 14.56 | 35.59 | 33.81 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-10-07 | 92.28 | -0.31 | 0.98 | 15.28 | 43.25 | 26.62 | 78.70 | 96.09 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-10-07 | 93.69 | -0.97 | -1.67 | 11.05 | 38.88 | 21.64 | 61.03 | 32.63 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-10-07 | 62.40 | -1.06 | -0.03 | 2.01 | 21.83 | 3.45 | 2.46 | 51.13 |
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