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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 | 2026-04-13 | 16.21 | -0.06 | 0.43 | -0.18 | 0.81 | 6.02 | 15.29 | 3.38 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-04-13 | 20.52 | -0.24 | 2.65 | -1.63 | 3.27 | 22.22 | 27.22 | 20.49 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-04-13 | 29.28 | -0.27 | 2.74 | -1.31 | 4.20 | 25.13 | 36.25 | 37.98 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2026-04-13 | 28.63 | -0.28 | 2.80 | -0.97 | 4.49 | 25.52 | 35.82 | 35.94 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-04-13 | 23.31 | -0.13 | -0.13 | -1.27 | -1.15 | 0.78 | 1.39 | -13.47 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-04-13 | 30.60 | -0.13 | 0.03 | -0.78 | -0.13 | 3.07 | 7.59 | -4.76 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-04-13 | 19.15 | -0.26 | 0.63 | -0.83 | 1.48 | 7.10 | 19.17 | 4.59 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-04-13 | 19.04 | -0.26 | 0.74 | -0.37 | 2.53 | 9.87 | 28.39 | 21.58 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-04-13 | 33.61 | -0.27 | 0.75 | -0.36 | 2.50 | 9.55 | 26.35 | 15.66 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-04-13 | 13.73 | 0.22 | 0.00 | 0.29 | 0.15 | 2.85 | 1.70 | -3.58 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-04-13 | 17.33 | 0.17 | 0.12 | 0.70 | 1.11 | 5.09 | 7.84 | 6.06 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-04-13 | 89.24 | -0.20 | 0.48 | -5.95 | -2.60 | 8.60 | 17.64 | 20.84 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-04-13 | 104.45 | -0.40 | 2.65 | -5.63 | -1.51 | 14.20 | 24.43 | 18.48 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-04-10 | 42.00 | 1.74 | -3.45 | -8.40 | -9.15 | -7.39 | 4.40 | 15.01 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-04-10 | 49.25 | 2.14 | -2.82 | -7.69 | -7.91 | -2.42 | 12.34 | 13.45 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-04-13 | 21.00 | -0.19 | 1.50 | -0.14 | 9.55 | 28.28 | 51.19 | 36.45 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-04-13 | 24.45 | -0.16 | 3.87 | 0.70 | 16.60 | 49.91 | 103.92 | 102.57 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-04-13 | 45.35 | -0.15 | 4.04 | 1.48 | 18.10 | 53.94 | 115.75 | 124.39 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-04-13 | 24.57 | -0.41 | 3.63 | 0.20 | 10.73 | 34.85 | 59.86 | 33.75 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-04-13 | 89.82 | 0.11 | 0.98 | 5.72 | 15.08 | 37.21 | 60.48 | 30.63 |
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