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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 | 2026-07-15 | 16.23 | 0.06 | -0.73 | -0.31 | -0.18 | 3.71 | 16.09 | 1.31 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-07-15 | 21.82 | 0.18 | -0.23 | 4.30 | 4.30 | 15.08 | 32.64 | 21.97 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-07-15 | 31.26 | 0.22 | -0.10 | 4.69 | 5.01 | 17.43 | 41.32 | 40.12 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2026-07-15 | 30.60 | 0.20 | -0.10 | 4.76 | 5.48 | 17.83 | 41.54 | 37.96 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-07-15 | 23.26 | 0.04 | -0.68 | -0.56 | -1.65 | -0.09 | 2.92 | -14.55 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-07-15 | 30.67 | 0.03 | -0.58 | -0.16 | -0.74 | 1.96 | 9.07 | -5.66 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-07-15 | 19.38 | 0.05 | -0.31 | 0.62 | 0.26 | 3.42 | 19.26 | 3.91 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-07-15 | 19.35 | 0.05 | -0.21 | 1.04 | 1.10 | 5.68 | 27.81 | 21.16 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-07-15 | 34.17 | 0.06 | -0.18 | 1.03 | 1.15 | 5.53 | 26.32 | 15.21 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-07-15 | 13.67 | 0.07 | -0.58 | -0.65 | -0.29 | 0.81 | 3.25 | -5.79 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-07-15 | 17.34 | 0.06 | -0.46 | -0.23 | 0.64 | 2.85 | 9.40 | 4.02 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-07-15 | 94.71 | 0.82 | 0.81 | 4.40 | -0.74 | 5.83 | 20.45 | 18.06 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-07-15 | 108.29 | 0.64 | -0.77 | 1.26 | -2.17 | 3.95 | 23.04 | 14.23 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-07-15 | 43.94 | 1.06 | 2.35 | 4.22 | -4.27 | -7.84 | 1.15 | 11.84 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-07-15 | 50.23 | 0.84 | 0.74 | 1.07 | -5.65 | -9.50 | 3.29 | 8.18 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-07-14 | 22.15 | 0.82 | 1.84 | 4.78 | 4.63 | 26.86 | 47.08 | 41.26 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-07-15 | 25.67 | -0.04 | -0.96 | 4.35 | 3.76 | 37.49 | 85.34 | 111.62 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-07-15 | 47.88 | -0.04 | -0.75 | 4.91 | 5.09 | 40.91 | 96.39 | 135.28 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-07-15 | 25.32 | -0.20 | -2.28 | 2.06 | 1.20 | 24.98 | 50.18 | 37.76 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-07-15 | 96.34 | 0.54 | 0.58 | 7.52 | 10.61 | 33.68 | 68.87 | 38.36 |
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