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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 2025-10-27 28.08 0.47 2.30 6.48 19.90 11.52 52.11 58.55
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) EUR 2025-10-24 23.71 -0.17 0.76 1.72 1.63 1.85 6.66 -13.69
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) USD 2025-10-27 30.85 0.03 1.21 2.39 2.73 3.94 12.14 -5.74
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) EUR 2025-10-27 19.09 0.21 0.26 1.54 5.18 5.47 24.85 9.97
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) PLN 2025-10-27 18.81 0.27 0.48 2.28 6.75 8.60 36.90 26.92
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) USD 2025-10-27 33.21 0.27 0.45 2.15 6.51 7.75 33.16 21.07
BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) EUR 2025-10-27 13.75 0.07 0.88 1.40 1.78 1.70 4.32 -2.76
BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) USD 2025-10-27 17.21 0.06 1.00 2.02 3.05 3.86 11.18 6.56
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) EUR 2025-10-27 94.54 0.36 3.74 4.48 14.82 1.02 25.05 56.78
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) USD 2025-10-27 110.05 0.47 3.35 3.75 17.70 8.52 45.43 54.35
BLACKROCK GF INDIA A2 (EUR) EUR 2025-10-27 47.31 -0.23 5.41 1.83 0.53 -8.54 5.96 56.86
BLACKROCK GF INDIA A2 (USD) USD 2025-10-27 55.07 -0.11 5.02 1.12 3.07 -1.77 23.20 54.43
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) EUR 2025-10-27 20.06 0.85 3.67 9.74 17.10 15.49 55.87 51.97
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) EUR 2025-10-27 22.22 1.14 5.61 13.31 28.51 27.26 100.90 125.81
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) USD 2025-10-27 40.73 1.17 5.76 13.96 30.09 29.75 113.13 148.35
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) USD 2025-10-27 23.35 0.99 3.27 9.01 20.05 24.07 81.15 49.58
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) EUR 2025-10-27 81.47 0.99 -0.02 9.47 19.20 25.18 42.75 35.85
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) EUR 2025-10-27 94.77 1.25 1.87 13.00 30.74 37.93 85.13 103.54
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) USD 2025-10-27 94.83 1.11 -0.41 8.71 22.20 34.49 65.99 33.73
BLACKROCK GF LATIN AMERICAN A2 (EUR) EUR 2025-10-27 64.04 0.28 0.85 10.68 13.49 9.47 8.65 50.58