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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2026-05-04 | 16.19 | -0.06 | 0.50 | -0.31 | 0.43 | 4.99 | 15.23 | 2.99 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-05-04 | 21.16 | 1.00 | 7.90 | 1.10 | 6.44 | 18.81 | 31.67 | 22.31 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-05-04 | 30.22 | 1.00 | 7.97 | 1.38 | 7.32 | 21.51 | 40.82 | 40.10 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2026-05-04 | 29.56 | 0.99 | 8.08 | 1.72 | 7.69 | 21.75 | 40.69 | 38.13 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-05-04 | 23.25 | 0.04 | 0.00 | -1.40 | -1.82 | -0.47 | 1.13 | -13.67 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-05-04 | 30.56 | 0.07 | 0.16 | -0.91 | -0.84 | 1.73 | 7.34 | -4.86 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-05-04 | 19.29 | 0.21 | 1.74 | -0.10 | 1.42 | 5.81 | 19.96 | 4.89 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-05-04 | 19.20 | 0.21 | 1.91 | 0.31 | 2.45 | 8.41 | 29.12 | 22.06 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-05-04 | 33.90 | 0.21 | 1.92 | 0.36 | 2.45 | 8.17 | 27.20 | 16.10 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-05-04 | 13.78 | 0.22 | 0.73 | 0.73 | 0.44 | 1.85 | 2.68 | -3.77 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-05-04 | 17.41 | 0.17 | 0.87 | 1.10 | 1.34 | 4.00 | 8.81 | 5.90 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-05-04 | 91.09 | 0.56 | 5.57 | -0.65 | -3.84 | 6.28 | 18.62 | 22.76 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-05-04 | 106.71 | 0.76 | 7.27 | -1.51 | -1.89 | 9.48 | 26.06 | 19.62 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-05-04 | 41.40 | -0.74 | 5.40 | -7.67 | -12.12 | -13.55 | 1.52 | 16.98 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-05-04 | 48.50 | -0.49 | 6.34 | -8.47 | -10.62 | -10.96 | 7.90 | 13.98 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-05-01 | 21.22 | 0.00 | 1.10 | 1.73 | 3.36 | 22.87 | 52.77 | 42.61 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-05-01 | 24.29 | 0.00 | 0.79 | 1.59 | 7.19 | 40.32 | 97.48 | 105.33 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-05-01 | 45.10 | 0.00 | 0.96 | 2.36 | 8.54 | 43.81 | 109.09 | 127.78 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-05-01 | 24.81 | 0.00 | 1.81 | -0.08 | 4.77 | 26.39 | 62.48 | 37.76 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-05-01 | 92.20 | 0.00 | 4.89 | 7.35 | 14.62 | 33.33 | 64.85 | 40.19 |
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