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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 | 2025-05-07 | 17.73 | 0.11 | 2.72 | -0.28 | 2.13 | 7.65 | 21.36 | 32.61 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-05-07 | 31.37 | 0.06 | 2.68 | -0.44 | 1.55 | 6.96 | 16.49 | 27.21 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-05-07 | 13.50 | 0.22 | 0.22 | 0.37 | 0.52 | 1.35 | -5.26 | 0.30 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-05-07 | 16.71 | 0.24 | 0.48 | 0.91 | 1.46 | 3.21 | 1.33 | 9.29 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-05-07 | 85.50 | 0.08 | 9.24 | -15.91 | -9.86 | -3.38 | 15.15 | 55.12 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-05-07 | 97.19 | 0.23 | 13.49 | -7.93 | -5.20 | 1.88 | 23.78 | 63.59 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-05-07 | 47.88 | -0.06 | 6.78 | -4.79 | -9.06 | -5.62 | 10.22 | 91.37 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2025-05-07 | 54.43 | 0.09 | 10.95 | 4.27 | -4.36 | -0.48 | 18.77 | 101.82 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-05-07 | 17.52 | -0.90 | 13.99 | -7.20 | -2.67 | -2.67 | 25.14 | 46.73 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-05-07 | 17.63 | -0.23 | 15.30 | -3.56 | -3.19 | -3.61 | 56.02 | 112.15 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-05-07 | 31.96 | -0.25 | 15.88 | -3.00 | -2.35 | -2.11 | 66.11 | 132.10 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-05-07 | 19.91 | -0.80 | 18.37 | 1.58 | 2.31 | 2.63 | 35.07 | 54.70 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-05-07 | 69.90 | 0.06 | 13.38 | -2.78 | 2.96 | 5.10 | 15.33 | 23.37 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-05-07 | 73.90 | 0.69 | 14.72 | 1.01 | 2.51 | 4.41 | 44.70 | 79.98 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-05-07 | 79.45 | 0.19 | 17.77 | 6.44 | 8.29 | 10.79 | 24.45 | 30.10 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-05-07 | 56.35 | 0.41 | 10.02 | -1.11 | -4.75 | -17.57 | 2.03 | 44.08 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-05-07 | 47.93 | 0.71 | 9.45 | 0.93 | -2.64 | -18.33 | 1.85 | 39.74 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-05-07 | 7.87 | 0.64 | 13.89 | 7.81 | -0.51 | -13.52 | 10.69 | 48.77 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-05-07 | 64.05 | 0.55 | 14.27 | 8.28 | 0.16 | -13.09 | 9.92 | 51.92 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-05-07 | 9.39 | 0.64 | 9.57 | -2.29 | -5.34 | -2.90 | -27.38 | -8.92 |
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