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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 | 2026-04-29 | 48.45 | -0.31 | 7.21 | -4.15 | 1.32 | 10.44 | 27.03 | 22.53 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-04-29 | 29.01 | -0.31 | 7.40 | -3.53 | 2.51 | 13.14 | 34.55 | 36.33 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-04-29 | 47.27 | 0.60 | 16.00 | 9.22 | 18.71 | 48.32 | 47.53 | 4.83 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-04-29 | 55.25 | 0.51 | 17.58 | 6.66 | 19.10 | 51.95 | 56.60 | 1.23 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-04-29 | 20.36 | 0.30 | 2.21 | 3.04 | 3.61 | 12.11 | 37.10 | 23.62 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-04-29 | 23.80 | 0.21 | 3.61 | 0.63 | 3.93 | 14.86 | 45.57 | 19.36 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-04-29 | 23.82 | -0.42 | 1.79 | 0.08 | 2.41 | 8.67 | 15.35 | 17.69 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-04-29 | 7.58 | -0.52 | 2.99 | -2.82 | 1.47 | 8.60 | 14.33 | 0.66 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-04-29 | 11.46 | -0.52 | 3.15 | -2.47 | 2.50 | 11.26 | 22.44 | 15.87 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-04-29 | 27.84 | -0.50 | 3.15 | -2.28 | 2.73 | 11.32 | 22.43 | 13.63 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-04-29 | 22.21 | -0.05 | 5.51 | 0.36 | 3.30 | 17.70 | 23.53 | 18.58 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-04-29 | 63.43 | -0.06 | 5.70 | 0.86 | 4.36 | 20.38 | 30.68 | 29.85 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-04-29 | 27.52 | -0.22 | 0.84 | -1.78 | -1.75 | 0.04 | 8.22 | -10.04 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-04-29 | 118.63 | -0.23 | 1.00 | -1.38 | -0.84 | 2.50 | 16.32 | 4.63 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-04-29 | 32.17 | -0.31 | 2.26 | -4.06 | -1.44 | 2.52 | 14.89 | -13.15 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-04-29 | 17.27 | -0.17 | 0.88 | -1.43 | -1.14 | 1.29 | 12.73 | -2.54 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-04-29 | 77.65 | 0.01 | 0.15 | 0.36 | 0.78 | 1.69 | 8.10 | 7.86 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-04-29 | 16.30 | -0.18 | 0.62 | -1.15 | -0.61 | 1.24 | 9.18 | 3.03 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-04-29 | 14.19 | -0.14 | 0.78 | -0.70 | 0.28 | 3.35 | 15.27 | 12.44 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-04-29 | 51.33 | -0.45 | 7.36 | -3.11 | -0.19 | 11.13 | 33.99 | 36.73 |
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