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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 | 2025-08-28 | 26.50 | 0.19 | 0.61 | 5.87 | 5.83 | 6.17 | 32.70 | 47.39 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-08-28 | 23.42 | 0.13 | 0.34 | 0.77 | 0.30 | 0.09 | -1.35 | -14.28 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-08-28 | 30.35 | 0.17 | 0.56 | 1.44 | 1.47 | 2.09 | 5.42 | -6.33 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-08-27 | 18.97 | 0.05 | 0.90 | 2.99 | 2.54 | 5.56 | 17.53 | 9.40 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2025-08-28 | 18.61 | 0.05 | 1.09 | 3.73 | 4.08 | 8.58 | 30.05 | 25.83 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-08-28 | 32.87 | 0.06 | 0.98 | 3.56 | 3.79 | 7.66 | 25.75 | 20.14 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-08-28 | 13.65 | 0.15 | 0.59 | 1.56 | 1.04 | 0.44 | -3.26 | -3.40 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-08-28 | 17.02 | 0.18 | 0.77 | 2.16 | 2.22 | 2.53 | 3.53 | 5.65 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-08-28 | 89.95 | -0.50 | -1.66 | 1.44 | -7.35 | 0.77 | 9.86 | 45.86 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-08-28 | 105.00 | 0.11 | -1.33 | 4.71 | 3.89 | 5.85 | 28.69 | 43.29 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-08-28 | 45.54 | -1.34 | -1.62 | -5.20 | -1.06 | -15.84 | -1.47 | 54.06 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2025-08-28 | 53.16 | -0.73 | -1.28 | -2.15 | 10.96 | -11.61 | 15.44 | 51.32 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-08-28 | 19.14 | 0.58 | 6.04 | 5.45 | 3.63 | 5.40 | 35.55 | 51.42 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-08-28 | 20.40 | 0.54 | 5.64 | 10.81 | 14.35 | 14.86 | 80.21 | 113.39 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-08-28 | 37.26 | 0.57 | 5.88 | 11.56 | 15.79 | 16.99 | 91.77 | 134.19 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-08-28 | 22.34 | 1.22 | 6.43 | 8.82 | 16.17 | 10.70 | 58.78 | 48.74 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-08-28 | 81.21 | 0.76 | 10.16 | 12.48 | 15.08 | 18.18 | 32.29 | 43.58 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-08-28 | 90.89 | 0.72 | 9.73 | 18.16 | 26.82 | 28.81 | 76.83 | 103.88 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-08-28 | 94.80 | 1.39 | 10.54 | 16.11 | 29.05 | 24.13 | 54.95 | 41.05 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-08-28 | 61.52 | 2.58 | 7.14 | 0.00 | 12.47 | 1.38 | 3.55 | 40.75 |
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