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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 | 2025-11-26 | 27.89 | 1.23 | -0.21 | 5.48 | 12.60 | 11.43 | 40.22 | 44.51 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-11-25 | 23.68 | 0.13 | -0.13 | 1.24 | 2.25 | 1.63 | 3.59 | -14.45 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-11-25 | 30.86 | 0.16 | 0.06 | 1.85 | 3.49 | 3.84 | 10.33 | -6.17 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-11-26 | 19.08 | 0.21 | 0.16 | 0.63 | 3.81 | 4.61 | 21.37 | 6.71 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2025-11-26 | 18.83 | 0.21 | 0.37 | 1.29 | 5.31 | 7.66 | 32.61 | 23.31 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-11-26 | 33.23 | 0.18 | 0.33 | 1.19 | 5.06 | 6.85 | 29.20 | 17.55 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-11-26 | 13.70 | 0.07 | -0.29 | 0.66 | 1.93 | 1.71 | 2.54 | -3.32 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-11-26 | 17.18 | 0.12 | -0.12 | 1.24 | 3.18 | 4.00 | 9.29 | 6.05 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-11-26 | 94.28 | 1.15 | 0.08 | 4.84 | 8.55 | -3.17 | 20.04 | 43.46 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-11-26 | 109.18 | 1.25 | -0.32 | 4.21 | 10.45 | 6.75 | 33.90 | 39.58 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-11-26 | 47.02 | 1.01 | -0.84 | 1.58 | -2.37 | -12.75 | 6.43 | 45.26 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2025-11-26 | 54.45 | 1.11 | -1.23 | 0.54 | -0.67 | -3.82 | 18.71 | 41.32 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-11-26 | 19.92 | 1.94 | 0.15 | 4.35 | 9.93 | 9.33 | 43.21 | 37.28 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-11-26 | 22.48 | 2.41 | 2.32 | 10.36 | 23.31 | 25.10 | 90.35 | 106.81 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-11-26 | 41.26 | 2.41 | 2.48 | 10.91 | 24.80 | 27.66 | 101.37 | 127.70 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-11-26 | 23.07 | 2.08 | -0.22 | 3.73 | 11.83 | 20.53 | 59.76 | 33.51 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-11-26 | 81.88 | 1.11 | 1.50 | 1.51 | 13.75 | 16.64 | 35.54 | 30.03 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-11-26 | 97.02 | 1.57 | 3.65 | 7.32 | 27.51 | 33.53 | 81.01 | 97.60 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-11-26 | 94.81 | 1.21 | 1.09 | 0.88 | 15.72 | 28.57 | 51.14 | 26.50 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-11-26 | 66.81 | 2.19 | 4.62 | 11.02 | 10.45 | 16.94 | 18.08 | 36.12 |
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