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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 | 2026-02-03 | 29.07 | -0.21 | 2.72 | 5.67 | 12.98 | 16.79 | 38.17 | 47.41 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-02-03 | 23.59 | -0.08 | 0.21 | -0.38 | 0.77 | 1.38 | 2.17 | -14.31 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-02-03 | 30.85 | -0.10 | 0.33 | 0.13 | 1.85 | 3.59 | 8.51 | -5.89 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-02-03 | 19.33 | 0.10 | 0.52 | 1.42 | 2.82 | 5.34 | 18.15 | 5.92 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-02-03 | 19.16 | 0.16 | 0.68 | 1.97 | 4.13 | 8.25 | 27.90 | 22.82 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-02-03 | 33.81 | 0.15 | 0.68 | 1.93 | 3.97 | 7.78 | 25.50 | 16.91 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-02-03 | 13.68 | -0.15 | 0.51 | -0.29 | 0.44 | 1.63 | 2.09 | -4.67 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-02-03 | 17.22 | -0.17 | 0.70 | 0.23 | 1.59 | 3.92 | 8.51 | 4.81 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-02-03 | 92.60 | -0.60 | -0.23 | -2.21 | 4.85 | -8.27 | 16.03 | 34.79 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-02-03 | 109.19 | -0.79 | 0.30 | 0.13 | 6.79 | 5.55 | 26.28 | 32.16 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-02-03 | 45.15 | 3.91 | -2.99 | -4.16 | -1.31 | -11.03 | 9.43 | 23.39 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-02-03 | 53.24 | 3.72 | -2.46 | -1.88 | 0.53 | 2.38 | 19.11 | 20.97 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-02-03 | 21.08 | 1.20 | 6.30 | 2.83 | 17.05 | 12.85 | 52.42 | 39.60 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-02-03 | 24.16 | 1.30 | 6.29 | 6.86 | 26.43 | 32.75 | 109.36 | 110.27 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-02-03 | 44.52 | 1.32 | 6.48 | 7.41 | 27.75 | 35.73 | 120.72 | 131.88 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-02-03 | 24.86 | 1.06 | 6.38 | 5.29 | 19.23 | 29.89 | 65.84 | 36.89 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-02-03 | 86.53 | 1.37 | 5.05 | 7.66 | 14.69 | 21.50 | 50.36 | 28.55 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-02-03 | 104.16 | 1.45 | 5.06 | 11.88 | 23.91 | 42.88 | 107.66 | 95.20 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-02-03 | 102.03 | 1.18 | 5.12 | 10.23 | 16.82 | 39.81 | 63.64 | 26.03 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-02-03 | 76.54 | 2.99 | 16.69 | 15.93 | 33.02 | 37.84 | 34.85 | 45.35 |
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