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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 | 2026-05-22 | 16.20 | 0.31 | -0.61 | -1.22 | 0.43 | 5.68 | 16.88 | 3.38 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-05-22 | 21.59 | 0.70 | 2.71 | 2.32 | 8.60 | 18.76 | 33.85 | 21.29 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-05-22 | 30.86 | 0.69 | 2.87 | 2.63 | 9.47 | 21.35 | 43.14 | 39.01 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2026-05-22 | 30.20 | 0.70 | 2.90 | 3.04 | 9.90 | 21.77 | 43.06 | 36.96 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-05-22 | 23.23 | 0.26 | -0.81 | -2.56 | -1.53 | 0.61 | 2.56 | -13.35 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-05-22 | 30.56 | 0.26 | -0.65 | -2.05 | -0.55 | 2.79 | 8.79 | -4.47 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-05-22 | 19.25 | 0.16 | -0.31 | -0.36 | 1.21 | 4.73 | 20.31 | 4.85 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-05-22 | 19.18 | 0.16 | -0.10 | 0.05 | 2.18 | 7.27 | 29.42 | 22.01 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-05-22 | 33.86 | 0.15 | -0.15 | 0.12 | 2.23 | 7.05 | 27.58 | 16.08 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-05-22 | 13.73 | 0.07 | -0.07 | -0.44 | 0.51 | 2.46 | 3.54 | -4.12 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-05-22 | 17.37 | 0.06 | 0.06 | 0.00 | 1.46 | 4.64 | 9.73 | 5.59 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-05-22 | 93.36 | 0.38 | 2.44 | 1.84 | 0.08 | 6.36 | 18.13 | 25.94 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-05-22 | 108.30 | 0.43 | 1.21 | 0.30 | 0.65 | 9.33 | 26.74 | 19.92 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-05-22 | 41.33 | 1.10 | -2.73 | -7.58 | -12.71 | -12.84 | -0.51 | 12.34 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-05-22 | 47.94 | 1.14 | -3.91 | -8.98 | -12.23 | -10.43 | 6.72 | 6.96 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-05-22 | 21.72 | 1.45 | 4.62 | -2.38 | 10.53 | 21.48 | 47.05 | 47.55 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-05-22 | 25.04 | 1.46 | 3.51 | -1.34 | 12.64 | 39.34 | 91.29 | 113.29 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-05-22 | 46.56 | 1.44 | 3.72 | -0.58 | 14.09 | 42.91 | 102.61 | 136.83 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-05-22 | 25.20 | 1.49 | 3.41 | -3.85 | 11.16 | 24.88 | 57.89 | 40.55 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-05-22 | 94.16 | 1.33 | 5.69 | 0.09 | 17.67 | 32.27 | 61.90 | 44.51 |
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