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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 | 2026-09-04 | 16.13 | -0.06 | -0.49 | -1.04 | -1.35 | 1.32 | 16.21 | 0.25 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-09-07 | 22.63 | 0.22 | 0.53 | 4.53 | 12.03 | 15.70 | 42.51 | 24.96 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-09-07 | 32.48 | 0.22 | 0.65 | 4.88 | 12.86 | 17.72 | 51.35 | 43.72 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2026-09-07 | 31.82 | 0.22 | 0.66 | 4.98 | 13.20 | 18.25 | 51.96 | 41.55 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-09-07 | 23.06 | -0.13 | -0.65 | -0.95 | -2.16 | -1.96 | 3.87 | -15.16 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-09-07 | 30.48 | -0.13 | -0.52 | -0.55 | -1.30 | -0.07 | 10.04 | -6.19 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-09-07 | 19.43 | 0.05 | 0.10 | 0.52 | 1.41 | 2.26 | 19.42 | 4.01 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-09-07 | 19.44 | 0.05 | 0.21 | 0.88 | 2.21 | 4.24 | 27.64 | 21.42 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-09-07 | 34.33 | 0.03 | 0.20 | 0.91 | 2.26 | 4.22 | 26.49 | 15.39 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-09-04 | 13.61 | -0.07 | -0.22 | -1.09 | -1.45 | -0.29 | 3.73 | -7.35 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-09-04 | 17.30 | -0.06 | -0.12 | -0.69 | -0.63 | 1.59 | 9.84 | 2.37 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-09-07 | 95.74 | -0.06 | -0.98 | 2.85 | 6.76 | 5.78 | 21.68 | 16.44 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-09-07 | 111.34 | 0.10 | -0.38 | 3.34 | 7.25 | 4.69 | 32.34 | 14.22 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-09-07 | 44.93 | -0.71 | 0.07 | 8.71 | 3.12 | -0.99 | -1.94 | 3.22 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-09-07 | 52.24 | -0.57 | 0.66 | 9.22 | 3.57 | -2.01 | 6.63 | 1.22 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-09-07 | 22.32 | 0.81 | 0.63 | 2.62 | 6.39 | 17.04 | 43.54 | 36.85 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-09-07 | 25.15 | 0.08 | -0.67 | -0.16 | 5.49 | 22.92 | 71.79 | 97.10 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-09-07 | 47.03 | 0.11 | -0.55 | 0.36 | 6.62 | 25.78 | 82.00 | 119.25 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-09-07 | 25.95 | 0.93 | 1.25 | 3.10 | 6.83 | 15.85 | 56.04 | 34.25 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-09-07 | 98.73 | 1.02 | 1.24 | 4.65 | 9.30 | 21.74 | 62.89 | 35.75 |
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