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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2026-09-03 | 52.64 | 0.38 | 0.78 | 2.79 | 10.33 | 14.86 | 32.53 | 15.39 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-09-03 | 31.69 | 0.38 | 0.92 | 3.19 | 11.35 | 17.24 | 40.22 | 28.77 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-09-03 | 49.77 | 0.26 | 3.32 | -5.65 | 15.88 | 38.91 | 46.08 | 13.99 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-09-03 | 57.85 | 0.43 | 4.22 | -5.49 | 16.45 | 38.46 | 56.73 | 11.72 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-09-03 | 20.77 | 0.10 | -0.38 | -0.29 | 1.86 | 10.24 | 30.46 | 20.55 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-09-03 | 24.15 | 0.29 | 0.54 | -0.08 | 2.42 | 9.92 | 40.00 | 18.21 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-09-03 | 24.91 | 0.36 | 0.32 | 2.43 | 3.45 | 9.88 | 16.24 | 18.90 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-09-03 | 7.84 | 0.64 | 1.16 | 2.22 | 2.89 | 7.25 | 16.84 | 3.16 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-09-03 | 11.90 | 0.51 | 1.19 | 2.50 | 3.66 | 9.17 | 24.09 | 19.12 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-09-03 | 28.96 | 0.56 | 1.22 | 2.62 | 3.95 | 9.57 | 24.77 | 16.59 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-09-03 | 23.30 | 0.56 | 1.30 | -0.04 | 6.49 | 15.12 | 29.73 | 17.56 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-09-03 | 66.94 | 0.59 | 1.44 | 0.37 | 7.47 | 17.42 | 37.14 | 29.25 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-09-03 | 27.40 | 0.26 | -1.12 | -1.44 | -2.25 | -0.40 | 6.61 | -11.30 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-09-03 | 118.69 | 0.24 | -0.98 | -1.11 | -1.51 | 1.44 | 13.73 | 3.52 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-09-03 | 31.85 | 0.41 | -0.25 | -1.27 | -1.76 | -0.75 | 14.40 | -13.05 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-09-03 | 17.30 | 0.12 | -0.75 | -0.92 | -0.97 | 0.41 | 11.54 | -2.97 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-09-03 | 78.13 | 0.00 | 0.18 | 0.48 | 0.84 | 1.72 | 7.59 | 8.79 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-09-02 | 16.36 | -0.12 | -0.18 | -0.37 | -0.85 | 0.62 | 8.63 | 3.81 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-09-03 | 14.32 | 0.07 | -0.28 | 0.21 | 0.35 | 2.36 | 14.47 | 13.56 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-09-03 | 55.83 | 0.16 | 1.10 | 1.86 | 10.18 | 14.69 | 45.09 | 34.79 |
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