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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 | 2026-01-08 | 28.44 | -0.39 | 0.71 | 2.52 | 9.34 | 17.47 | 43.93 | 42.56 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-01-08 | 23.60 | 0.00 | 0.34 | 0.21 | 1.16 | 2.48 | 4.06 | -14.74 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-01-08 | 30.83 | 0.03 | 0.52 | 0.75 | 2.36 | 4.72 | 10.66 | -6.38 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-01-08 | 19.27 | -0.05 | 0.63 | 1.15 | 2.83 | 5.70 | 21.88 | 5.70 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-01-08 | 19.08 | 0.00 | 0.85 | 1.81 | 4.26 | 8.66 | 32.41 | 22.46 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-01-08 | 33.66 | -0.03 | 0.84 | 1.72 | 4.02 | 8.09 | 29.66 | 16.59 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-01-08 | 13.65 | -0.07 | 0.07 | -0.22 | 0.81 | 2.94 | 3.64 | -4.48 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-01-08 | 17.16 | 0.00 | 0.29 | 0.35 | 2.02 | 5.21 | 10.21 | 4.89 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-01-08 | 94.26 | -0.37 | 0.26 | 2.09 | 5.73 | -3.23 | 24.55 | 39.05 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-01-08 | 109.94 | -0.61 | 0.48 | 2.36 | 5.35 | 9.67 | 37.98 | 32.30 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-01-08 | 46.21 | -1.09 | 1.14 | 1.54 | -3.57 | -13.71 | 10.21 | 33.90 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-01-08 | 53.89 | -1.34 | 1.34 | 1.79 | -3.94 | -2.21 | 22.06 | 27.40 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-01-08 | 20.52 | -0.39 | 2.96 | 3.69 | 17.26 | 9.73 | 54.40 | 40.36 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-01-08 | 23.41 | -0.38 | 4.04 | 7.19 | 25.66 | 25.19 | 113.21 | 108.83 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-01-08 | 43.10 | -0.37 | 4.26 | 7.80 | 27.14 | 28.05 | 125.42 | 130.11 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-01-08 | 23.94 | -0.62 | 3.19 | 3.95 | 16.89 | 24.43 | 71.12 | 33.59 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-01-08 | 84.63 | 0.30 | 2.68 | 5.99 | 17.95 | 20.14 | 47.95 | 32.44 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-01-08 | 101.40 | 0.32 | 3.79 | 9.61 | 26.36 | 36.97 | 105.51 | 98.63 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-01-08 | 98.71 | 0.05 | 2.91 | 6.27 | 17.53 | 36.15 | 63.92 | 26.02 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-01-08 | 67.14 | 0.83 | 1.87 | 7.41 | 10.46 | 30.37 | 22.65 | 27.04 |
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