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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 | 2026-09-07 | 53.45 | 0.28 | -0.89 | 4.82 | 13.65 | 15.42 | 37.97 | 16.78 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-09-07 | 32.19 | 0.31 | -0.80 | 5.26 | 14.68 | 17.83 | 45.92 | 30.38 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-09-07 | 51.45 | 1.64 | 3.86 | 1.68 | 21.55 | 42.05 | 52.26 | 16.98 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-09-07 | 59.83 | 1.80 | 4.49 | 2.17 | 22.10 | 40.58 | 65.64 | 14.73 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-09-07 | 20.79 | -0.10 | -0.62 | -0.10 | 1.96 | 10.41 | 29.86 | 20.59 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-09-07 | 24.18 | 0.04 | 0.00 | 0.37 | 2.46 | 9.26 | 41.32 | 18.24 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-09-07 | 24.99 | -0.04 | 0.12 | 2.80 | 5.00 | 10.53 | 17.82 | 19.51 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-09-07 | 7.86 | 0.13 | 0.64 | 2.75 | 4.38 | 7.08 | 20.00 | 3.56 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-09-07 | 11.94 | 0.08 | 0.67 | 3.11 | 5.20 | 8.94 | 27.43 | 19.76 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-09-07 | 29.06 | 0.10 | 0.73 | 3.27 | 5.48 | 9.41 | 28.13 | 17.22 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-09-07 | 23.33 | -0.17 | -0.60 | 1.13 | 7.02 | 14.03 | 31.14 | 17.83 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-09-07 | 67.02 | -0.18 | -0.49 | 1.51 | 7.97 | 16.23 | 38.53 | 29.56 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-09-07 | 27.36 | -0.26 | -1.48 | -1.41 | -1.87 | -1.08 | 7.29 | -11.00 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-09-07 | 118.53 | -0.26 | -1.37 | -1.10 | -1.12 | 0.73 | 14.42 | 3.87 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-09-07 | 31.81 | -0.13 | -0.87 | -0.97 | -1.43 | -2.12 | 16.65 | -12.73 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-09-07 | 17.28 | -0.23 | -1.03 | -0.97 | -0.86 | -0.06 | 12.13 | -2.87 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-09-07 | 78.14 | 0.01 | 0.15 | 0.48 | 0.85 | 1.72 | 7.57 | 8.80 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-09-07 | 16.37 | -0.06 | -0.43 | -0.12 | -0.06 | 0.49 | 8.99 | 3.94 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-09-07 | 14.33 | -0.07 | -0.35 | 0.21 | 0.70 | 2.28 | 14.82 | 13.73 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-09-07 | 56.90 | 0.60 | -0.63 | 4.21 | 13.80 | 15.91 | 51.41 | 37.21 |
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