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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 | 2026-02-26 | 29.59 | 0.14 | 1.34 | 6.10 | 11.91 | 16.77 | 45.91 | 50.13 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-02-26 | 23.89 | 0.08 | 1.14 | 0.89 | 2.18 | 2.53 | 6.37 | -11.49 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-02-26 | 31.28 | 0.13 | 1.26 | 1.36 | 3.27 | 4.79 | 12.96 | -2.68 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-02-26 | 19.33 | 0.05 | -0.10 | 1.31 | 1.95 | 4.54 | 21.57 | 6.09 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-02-26 | 19.18 | 0.05 | 0.10 | 1.86 | 3.17 | 7.33 | 31.46 | 23.11 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-02-26 | 33.84 | 0.03 | 0.06 | 1.84 | 3.05 | 6.92 | 29.06 | 17.13 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-02-26 | 13.83 | 0.14 | 0.95 | 0.95 | 1.62 | 2.60 | 4.93 | -1.71 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-02-26 | 17.43 | 0.23 | 1.16 | 1.46 | 2.71 | 4.94 | 11.45 | 8.13 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-02-26 | 91.92 | -0.13 | -1.54 | -2.50 | 2.21 | -6.05 | 17.41 | 34.74 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-02-26 | 108.58 | 0.07 | -2.08 | -0.55 | 3.64 | 5.80 | 31.50 | 31.31 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-02-26 | 44.87 | 0.07 | 4.37 | -4.57 | -3.07 | -4.98 | 9.25 | 25.93 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-02-26 | 53.01 | 0.28 | 3.82 | -2.64 | -2.12 | 7.03 | 22.40 | 22.74 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-02-26 | 22.63 | -0.31 | 8.90 | 13.60 | 18.54 | 21.28 | 62.69 | 53.63 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-02-26 | 25.99 | -0.54 | 9.94 | 15.61 | 27.59 | 44.07 | 120.63 | 126.79 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-02-26 | 47.96 | -0.52 | 10.15 | 16.24 | 28.92 | 47.43 | 132.82 | 150.44 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-02-26 | 26.73 | -0.11 | 8.31 | 15.86 | 20.19 | 36.59 | 82.21 | 49.66 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-02-26 | 94.61 | -0.73 | 9.64 | 15.55 | 17.29 | 33.37 | 64.54 | 45.46 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-02-26 | 114.17 | -0.95 | 10.68 | 17.68 | 26.29 | 58.39 | 124.57 | 116.76 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-02-26 | 111.75 | -0.53 | 9.02 | 17.87 | 18.91 | 50.18 | 84.28 | 41.74 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-02-26 | 77.73 | -0.87 | 6.90 | 16.34 | 29.16 | 40.51 | 38.21 | 58.54 |
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