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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 | 2025-07-01 | 18.27 | 0.11 | 1.61 | 3.16 | 4.40 | 9.80 | 34.64 | 29.76 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-07-01 | 32.31 | 0.09 | 1.60 | 3.10 | 4.06 | 9.04 | 29.71 | 24.22 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-07-01 | 13.62 | 0.07 | 1.19 | 0.59 | 2.25 | 2.41 | -2.01 | -1.52 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-07-01 | 16.92 | 0.12 | 1.38 | 1.26 | 3.36 | 4.44 | 4.90 | 7.50 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-07-01 | 88.04 | -0.52 | 0.03 | -0.80 | -8.96 | -2.83 | 22.91 | 54.13 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-07-01 | 103.82 | 0.11 | 4.22 | 8.43 | 3.46 | 6.61 | 39.36 | 61.71 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-07-01 | 47.51 | -0.31 | -0.48 | -1.02 | -12.03 | -14.81 | 17.45 | 75.70 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2025-07-01 | 56.02 | 0.32 | 3.66 | 8.17 | -0.05 | -6.56 | 33.16 | 84.34 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-07-01 | 17.90 | -0.72 | -2.72 | -0.28 | -4.84 | -0.50 | 38.98 | 43.31 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-07-01 | 18.73 | -0.85 | 0.86 | 5.05 | -1.37 | -1.99 | 75.54 | 105.15 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-07-01 | 34.07 | -0.84 | 1.13 | 5.77 | -0.29 | -0.44 | 86.79 | 124.74 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-07-01 | 21.11 | -0.09 | 1.34 | 9.04 | 7.65 | 9.15 | 57.54 | 50.36 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-07-01 | 72.82 | -0.29 | -0.23 | 4.90 | 2.07 | 11.86 | 30.83 | 24.65 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-07-01 | 80.08 | -0.40 | 3.50 | 10.44 | 5.90 | 10.50 | 66.38 | 80.12 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-07-01 | 85.86 | 0.34 | 3.93 | 14.65 | 15.43 | 22.71 | 48.32 | 30.76 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-07-01 | 60.73 | 0.15 | 0.36 | 9.70 | 20.45 | 3.35 | 23.41 | 33.53 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-07-01 | 52.19 | 0.48 | 2.51 | 12.58 | 24.98 | 4.74 | 22.45 | 26.89 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-07-01 | 8.78 | 0.69 | 4.40 | 19.13 | 35.91 | 12.42 | 40.71 | 37.62 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-07-01 | 71.62 | 0.79 | 4.59 | 19.93 | 36.89 | 13.39 | 39.94 | 40.10 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-07-01 | 9.63 | 0.84 | 0.10 | 4.79 | 2.45 | 1.05 | -16.98 | -15.23 |
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