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  Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) EUR 2023-11-30 9.56 -0.10 2.69 1.06 1.70 1.59 -7.45 -1.24
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) PLN 2023-11-30 17.05 -0.06 2.71 1.55 3.15 6.03 2.22 12.69
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) USD 2023-11-30 15.16 -0.07 2.85 1.54 2.78 4.12 -2.32 9.62
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) PLN 2023-12-01 12.35 0.00 5.65 -8.45 -8.65 -10.38
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) EUR 2023-11-30 11.65 -0.77 7.77 -8.48 -9.48 -6.65 -7.39 34.37
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) USD 2023-11-30 13.47 -0.81 8.02 -7.80 -8.30 -4.06 0.30 54.30
BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) EUR 2023-11-30 63.82 0.11 4.03 0.79 1.22 0.71 8.56 33.12
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) EUR 2023-11-30 39.88 -0.57 6.72 -0.15 1.71 2.94 -7.77 13.68
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) GBP 2023-11-30 33.83 -0.53 6.89 0.21 2.45 4.51 -4.73 18.87
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) PLN 2023-11-30 20.19 -0.59 6.54 0.20 3.01 7.28 0.95 27.95
BLACKROCK GF GLOBAL ALLOCATION A2 (USD) USD 2023-11-30 69.62 -0.56 6.98 0.48 2.91 5.82 -1.29 28.10
BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) USD 2023-11-30 14.14 -0.07 4.66 1.65 2.02 5.05 -12.01 7.53
BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) EUR 2023-11-30 26.59 0.11 6.02 0.45 2.23 2.90 19.61 55.13
BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) USD 2023-11-30 29.01 -0.51 9.02 0.17 3.94 8.13 8.77 49.23
BLACKROCK GF GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) EUR 2023-11-30 16.89 -0.53 8.83 -0.47 2.74 5.10 0.90 31.44
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) EUR 2023-11-30 16.17 -0.25 8.38 -0.74 2.02 5.34 3.39 14.68
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) PLN 2023-11-30 21.92 -0.32 8.14 -0.36 3.30 9.65 12.76 27.74
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) USD 2023-11-30 21.44 -0.28 8.61 -0.09 3.23 8.39 11.32 30.33
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) EUR 2023-11-30 22.43 -0.31 3.46 0.27 -0.80 -1.80 -19.03 -10.17
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) USD 2023-11-30 28.11 -0.35 3.65 0.75 0.21 0.57 -14.59 -0.71