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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2025-06-26 | 18.22 | 0.11 | 1.90 | 2.30 | 4.11 | 9.50 | 32.32 | 28.95 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-06-26 | 32.22 | 0.09 | 1.87 | 2.25 | 3.77 | 8.74 | 27.40 | 23.50 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-06-26 | 13.59 | 0.15 | 1.12 | 1.12 | 2.26 | 1.87 | -1.74 | -1.74 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-06-26 | 16.88 | 0.18 | 1.38 | 1.81 | 3.37 | 3.88 | 5.17 | 7.24 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-06-26 | 87.31 | -0.98 | 0.53 | -4.76 | -9.64 | -3.60 | 22.33 | 54.04 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-06-26 | 102.32 | 0.02 | 3.51 | 3.45 | 1.89 | 5.83 | 35.88 | 61.06 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-06-26 | 47.75 | 0.25 | -0.85 | -1.12 | -12.64 | -13.93 | 19.02 | 76.39 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2025-06-26 | 55.96 | 1.27 | 2.08 | 7.41 | -1.50 | -5.52 | 32.20 | 84.44 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-06-26 | 17.79 | 0.62 | -1.82 | -4.66 | -2.89 | -1.17 | 37.69 | 38.98 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-06-26 | 18.63 | 0.49 | 2.19 | -0.27 | 1.47 | -1.48 | 72.34 | 100.32 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-06-26 | 33.87 | 0.50 | 2.45 | 0.44 | 2.48 | 0.06 | 83.28 | 119.37 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-06-26 | 20.85 | 1.61 | 1.07 | 3.58 | 9.51 | 8.48 | 52.97 | 45.30 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-06-26 | 72.76 | 0.40 | 1.08 | 1.92 | 2.78 | 11.17 | 30.77 | 20.66 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-06-26 | 80.05 | 0.30 | 5.20 | 6.52 | 7.51 | 11.12 | 64.58 | 75.51 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-06-26 | 85.27 | 1.42 | 4.08 | 10.70 | 15.90 | 22.04 | 45.24 | 26.16 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-06-26 | 59.51 | -0.30 | -1.62 | 5.20 | 15.78 | 1.26 | 21.05 | 33.85 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-06-26 | 50.76 | -0.26 | 0.02 | 7.27 | 19.04 | 2.28 | 20.28 | 25.86 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-06-26 | 8.56 | 0.71 | 1.30 | 13.68 | 29.70 | 10.31 | 35.44 | 37.84 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-06-26 | 69.74 | 0.69 | 1.29 | 14.27 | 30.55 | 11.16 | 34.45 | 39.96 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-06-26 | 9.55 | -0.10 | -0.83 | 3.69 | 1.38 | 0.00 | -17.46 | -14.58 |
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