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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 | 2026-05-20 | 49.55 | 0.96 | -1.14 | -3.07 | 6.17 | 3.75 | 28.00 | 26.24 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-05-20 | 29.71 | 0.99 | -0.97 | -2.43 | 7.45 | 6.30 | 35.66 | 40.54 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-05-20 | 49.23 | 0.55 | 7.07 | 10.83 | 25.72 | 43.61 | 48.15 | 14.20 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-05-20 | 57.06 | 0.35 | 5.37 | 9.06 | 26.35 | 47.98 | 58.81 | 8.40 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-05-20 | 20.45 | 0.05 | 0.44 | 0.79 | 3.07 | 9.89 | 35.34 | 24.47 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-05-20 | 23.70 | -0.17 | -1.17 | -0.88 | 3.58 | 13.23 | 44.95 | 18.15 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-05-20 | 23.78 | 0.00 | -2.18 | -1.94 | 1.02 | 5.83 | 13.51 | 17.03 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-05-20 | 7.50 | -0.13 | -3.85 | -4.09 | 0.40 | 6.53 | 13.64 | -1.57 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-05-20 | 11.34 | -0.18 | -3.74 | -3.74 | 1.25 | 8.93 | 21.54 | 13.29 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-05-20 | 27.56 | -0.18 | -3.70 | -3.50 | 1.51 | 9.06 | 22.71 | 11.04 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-05-20 | 22.63 | 0.31 | 1.43 | 2.17 | 6.95 | 16.41 | 24.00 | 22.32 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-05-20 | 64.71 | 0.31 | 1.59 | 2.71 | 8.03 | 19.08 | 31.66 | 34.06 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-05-20 | 27.53 | 0.18 | -0.90 | -2.41 | -1.15 | 0.29 | 7.58 | -9.14 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-05-20 | 118.77 | 0.19 | -0.78 | -2.05 | -0.29 | 2.67 | 15.57 | 5.72 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-05-20 | 31.91 | -0.03 | -2.45 | -3.97 | -0.68 | 3.34 | 15.32 | -13.76 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-05-20 | 17.29 | 0.06 | -0.63 | -1.65 | -0.58 | 1.29 | 12.79 | -1.71 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-05-20 | 77.72 | 0.01 | 0.13 | 0.36 | 0.76 | 1.69 | 8.05 | 7.99 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-05-20 | 16.33 | 0.00 | -0.49 | -1.09 | -0.43 | 1.30 | 9.01 | 3.49 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-05-20 | 14.23 | 0.00 | -0.35 | -0.70 | 0.49 | 3.42 | 15.22 | 12.94 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-05-20 | 52.64 | 0.94 | -0.96 | -3.20 | 5.30 | 5.49 | 33.40 | 40.71 |
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