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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 | 2025-05-28 | 17.94 | 0.11 | 1.59 | 0.34 | 2.63 | 8.53 | 23.72 | 29.06 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-05-28 | 31.74 | 0.13 | 1.54 | 0.22 | 2.12 | 7.81 | 18.83 | 23.69 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-05-28 | 13.44 | -0.07 | -0.44 | -0.52 | -0.37 | 1.05 | -5.68 | -1.61 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-05-28 | 16.66 | -0.06 | -0.24 | 0.06 | 0.66 | 2.97 | 0.97 | 7.28 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-05-28 | 88.67 | 0.83 | 6.78 | -8.67 | -8.63 | -0.31 | 18.57 | 55.07 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-05-28 | 100.28 | 0.46 | 6.25 | -0.78 | -2.04 | 3.79 | 24.80 | 58.87 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-05-28 | 48.04 | 0.46 | 0.61 | 4.37 | -9.72 | -8.00 | 16.43 | 91.85 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2025-05-28 | 54.33 | 0.07 | 0.13 | 13.40 | -3.21 | -4.23 | 22.53 | 96.56 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-05-28 | 18.15 | -0.60 | 4.67 | -1.73 | -1.25 | 0.67 | 33.46 | 42.13 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-05-28 | 18.41 | -0.54 | 5.68 | 3.20 | 2.45 | -2.07 | 68.44 | 100.11 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-05-28 | 33.40 | -0.54 | 5.86 | 3.79 | 3.31 | -0.62 | 79.28 | 119.02 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-05-28 | 20.53 | -0.92 | 4.21 | 6.76 | 5.88 | 4.80 | 40.42 | 45.60 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-05-28 | 72.20 | -0.15 | 4.03 | 2.31 | 2.28 | 11.57 | 23.10 | 18.38 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-05-28 | 76.92 | -0.13 | 4.97 | 7.33 | 6.17 | 8.83 | 56.34 | 68.17 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-05-28 | 81.65 | -0.52 | 3.52 | 11.15 | 9.64 | 16.16 | 29.54 | 21.29 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-05-28 | 61.52 | -0.15 | 7.31 | 12.47 | 13.40 | -5.72 | 4.68 | 42.18 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-05-28 | 51.66 | 0.00 | 5.99 | 14.34 | 14.44 | -6.83 | 3.46 | 32.84 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-05-28 | 8.54 | -0.47 | 6.75 | 21.48 | 20.96 | -2.40 | 10.91 | 42.81 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-05-28 | 69.57 | -0.53 | 6.78 | 22.18 | 21.58 | -1.83 | 10.18 | 45.64 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-05-28 | 9.66 | -0.10 | 3.87 | 0.73 | -2.82 | -0.51 | -22.97 | -11.70 |
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