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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 | 2025-12-18 | 27.88 | -0.18 | 3.45 | 0.98 | 10.24 | 11.74 | 42.97 | 42.46 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-12-18 | 23.58 | 0.04 | -0.25 | 0.13 | 0.81 | 1.33 | 2.39 | -15.06 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-12-18 | 30.77 | 0.10 | -0.03 | 0.69 | 2.02 | 3.60 | 9.00 | -6.79 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-12-18 | 19.14 | 0.05 | 0.84 | 0.21 | 3.07 | 4.76 | 20.99 | 5.45 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2025-12-18 | 18.92 | 0.05 | 1.01 | 0.85 | 4.53 | 7.74 | 31.21 | 21.99 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-12-18 | 33.39 | 0.06 | 1.00 | 0.75 | 4.28 | 7.12 | 28.13 | 16.26 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-12-17 | 13.63 | 0.00 | -0.29 | -0.66 | 0.89 | 1.79 | 2.02 | -4.82 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-12-18 | 17.12 | 0.06 | -0.12 | 0.12 | 1.78 | 4.20 | 8.70 | 4.65 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-12-18 | 91.57 | -0.08 | 0.59 | 0.33 | 4.07 | -7.21 | 21.00 | 39.21 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-12-18 | 107.46 | -0.13 | 1.76 | 0.07 | 6.29 | 3.76 | 32.70 | 33.49 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-12-18 | 45.31 | 0.07 | -2.93 | -2.01 | -3.41 | -16.98 | 7.04 | 36.15 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2025-12-18 | 53.18 | 0.02 | -1.81 | -2.26 | -1.34 | -7.17 | 17.42 | 30.57 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-12-18 | 19.64 | -0.15 | 1.29 | 1.34 | 9.23 | 6.39 | 46.57 | 36.77 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-12-18 | 22.32 | -0.18 | 2.76 | 6.39 | 20.45 | 22.10 | 93.92 | 103.84 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-12-18 | 41.03 | -0.15 | 2.94 | 6.90 | 21.86 | 24.75 | 104.95 | 124.58 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-12-18 | 23.05 | -0.17 | 2.49 | 1.05 | 11.57 | 18.94 | 60.74 | 31.11 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-12-18 | 81.36 | 0.35 | 2.46 | 0.02 | 11.54 | 14.46 | 41.79 | 29.12 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-12-18 | 97.09 | 0.30 | 3.91 | 5.02 | 22.91 | 31.47 | 88.45 | 93.99 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-12-18 | 95.47 | 0.27 | 3.63 | -0.24 | 13.93 | 27.98 | 56.61 | 23.83 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-12-18 | 63.90 | -0.08 | -2.78 | 0.35 | 5.12 | 23.65 | 22.81 | 20.70 |
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