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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 | 2026-06-22 | 16.31 | -0.06 | 0.68 | 1.12 | 1.05 | 4.69 | 17.25 | 2.58 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-06-22 | 21.91 | 0.50 | 1.48 | 11.11 | 8.14 | 18.82 | 35.83 | 24.21 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-06-22 | 31.35 | 0.51 | 1.59 | 11.49 | 8.93 | 21.28 | 44.80 | 42.50 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2026-06-22 | 30.68 | 0.49 | 1.59 | 11.64 | 9.38 | 21.75 | 44.99 | 40.28 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-06-19 | 23.37 | -0.21 | 1.30 | 0.30 | -0.72 | -0.04 | 3.27 | -13.35 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-06-22 | 30.79 | 0.03 | 0.75 | 0.75 | 0.33 | 2.19 | 9.26 | -4.38 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-06-19 | 19.39 | 0.05 | 1.04 | 2.21 | 1.25 | 4.42 | 19.69 | 4.36 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-06-19 | 19.34 | 0.05 | 1.20 | 2.65 | 2.11 | 6.79 | 28.42 | 21.64 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-06-19 | 34.15 | 0.03 | 1.19 | 2.71 | 2.18 | 6.62 | 26.86 | 15.65 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-06-22 | 13.68 | -0.07 | -0.36 | -0.58 | 0.59 | 1.03 | 3.17 | -4.47 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-06-22 | 17.34 | -0.06 | -0.17 | -0.12 | 1.52 | 3.15 | 9.40 | 5.41 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-06-22 | 94.90 | 0.27 | 1.65 | 8.77 | 3.00 | 8.57 | 21.78 | 22.00 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-06-22 | 108.45 | -0.04 | 0.14 | 7.92 | 0.07 | 7.72 | 26.71 | 17.13 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-06-22 | 44.00 | 1.03 | 6.46 | 7.34 | -4.86 | -7.15 | 2.71 | 14.23 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-06-22 | 50.29 | 0.74 | 4.90 | 7.23 | -7.56 | -7.88 | 6.89 | 9.71 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-06-22 | 23.59 | 1.86 | 8.61 | 15.69 | 20.17 | 33.43 | 57.27 | 53.28 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-06-22 | 27.28 | 1.94 | 8.95 | 17.79 | 20.87 | 48.34 | 95.98 | 123.97 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-06-22 | 50.77 | 1.91 | 9.04 | 18.32 | 22.34 | 51.96 | 107.56 | 148.63 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-06-22 | 26.96 | 1.54 | 6.98 | 16.01 | 16.81 | 32.35 | 63.69 | 47.16 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-06-22 | 100.70 | 1.22 | 6.95 | 15.72 | 24.08 | 38.93 | 75.13 | 46.07 |
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