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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-12-11 | 13.37 | 0.30 | 0.60 | 7.91 | 4.86 | 16.26 | -0.96 | 41.93 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-12-11 | 14.04 | 0.14 | -0.71 | 2.86 | 2.71 | 13.59 | -7.87 | 34.35 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-12-11 | 45.41 | 0.29 | 1.02 | 3.53 | -2.57 | 13.21 | 0.15 | 59.84 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-12-11 | 26.38 | 0.30 | 1.07 | 3.86 | -1.90 | 14.95 | 7.45 | 75.63 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-12-11 | 35.81 | -0.17 | -1.30 | 7.31 | 1.82 | 7.70 | -17.75 | 3.62 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-12-11 | 37.61 | -0.34 | -2.62 | 2.34 | -0.27 | 5.17 | -23.59 | -1.88 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-12-11 | 19.72 | 0.20 | 2.44 | 6.54 | 8.89 | 16.21 | 13.40 | 17.31 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-12-10 | 20.71 | -0.05 | 1.12 | 1.62 | 6.75 | 13.11 | 5.39 | 11.28 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-12-11 | 22.72 | 0.35 | 1.34 | 1.20 | 3.70 | 3.32 | 9.60 | 3.41 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2024-12-11 | 6.72 | 0.15 | -0.15 | -4.00 | 0.60 | -1.03 | -6.01 | -12.73 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-12-11 | 9.82 | 0.20 | 0.10 | -3.44 | 1.66 | 0.82 | 4.36 | -2.09 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-12-11 | 23.86 | 0.17 | -0.04 | -3.52 | 1.53 | 0.89 | 1.84 | -2.09 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-12-11 | 20.13 | 0.25 | 1.36 | 4.57 | 6.06 | 11.46 | -1.47 | 25.11 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-12-11 | 55.88 | 0.31 | 1.43 | 4.92 | 6.82 | 13.19 | 4.53 | 35.43 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-12-11 | 27.85 | 0.07 | 1.94 | 1.72 | 5.85 | 5.69 | -8.93 | -8.48 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-12-11 | 115.81 | 0.10 | 2.16 | 2.33 | 7.00 | 7.83 | 1.79 | 3.83 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-12-11 | 29.24 | -0.14 | 0.55 | -3.02 | 3.61 | 3.21 | -15.39 | -13.36 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-12-11 | 17.09 | 0.06 | 1.42 | 2.09 | 5.62 | 6.88 | -3.23 | -1.95 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-12-11 | 75.75 | 0.01 | 0.22 | 0.69 | 1.38 | 3.26 | 5.66 | 4.34 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-12-11 | 15.94 | 0.06 | 0.63 | 1.21 | 3.37 | 4.32 | 2.11 | 0.76 |
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