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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-10-07 | 45.59 | 0.02 | 7.12 | 12.93 | 38.15 | 13.10 | 36.29 | 10.09 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-10-07 | 19.20 | 0.16 | 1.96 | 4.63 | 3.39 | 2.56 | 24.68 | 19.11 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-10-07 | 22.39 | -0.18 | 1.17 | 3.99 | 10.19 | 8.90 | 49.17 | 18.03 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-10-07 | 23.00 | 0.39 | 1.72 | 2.59 | 4.31 | 1.32 | 14.09 | 15.81 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-10-06 | 7.40 | -0.13 | 0.82 | 0.68 | 8.66 | 3.79 | 25.42 | 1.93 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-10-06 | 11.06 | -0.09 | 0.91 | 1.47 | 10.16 | 6.76 | 37.22 | 16.30 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-10-07 | 26.82 | 0.04 | 0.98 | 1.94 | 11.15 | 7.58 | 35.32 | 14.81 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-10-07 | 21.09 | 0.19 | 3.08 | 5.61 | 18.09 | 7.88 | 17.10 | 22.40 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-10-07 | 59.54 | 0.20 | 3.26 | 6.23 | 19.63 | 9.93 | 24.25 | 33.08 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-10-07 | 27.68 | -0.07 | 0.07 | 0.07 | 1.76 | 1.39 | 9.71 | -11.03 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-10-07 | 118.02 | -0.07 | 0.30 | 0.83 | 3.35 | 4.43 | 21.66 | 2.64 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-10-07 | 32.28 | -0.40 | -0.68 | -0.55 | 8.47 | 7.67 | 30.21 | -11.78 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-10-07 | 17.34 | -0.06 | 0.29 | 0.64 | 3.15 | 3.34 | 17.48 | -1.31 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-10-07 | 76.99 | 0.01 | 0.22 | 0.51 | 0.94 | 2.12 | 7.92 | 6.53 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-10-07 | 16.31 | -0.06 | 0.12 | 0.43 | 1.94 | 3.36 | 11.26 | 2.97 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-10-07 | 14.05 | -0.07 | 0.29 | 1.01 | 3.16 | 5.40 | 17.47 | 11.69 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-10-07 | 51.70 | -0.25 | 5.32 | 3.50 | 25.42 | 15.89 | 64.91 | 68.51 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-10-07 | 60.28 | -0.59 | 4.51 | 2.83 | 33.66 | 23.05 | 90.22 | 67.03 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-10-07 | 198.33 | -0.21 | 4.06 | 2.51 | 22.49 | 3.81 | 39.61 | 44.54 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-10-07 | 231.24 | -0.55 | 3.26 | 1.84 | 30.52 | 10.22 | 65.63 | 43.26 |
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