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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 | 2026-07-02 | 55.08 | 1.05 | 7.37 | 17.94 | 11.59 | 17.44 | 37.08 | 31.30 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-07-02 | 33.06 | 1.04 | 7.48 | 18.37 | 12.72 | 20.13 | 47.39 | 46.15 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-07-02 | 52.24 | -2.21 | -1.04 | 27.51 | 28.20 | 51.90 | 53.74 | 14.21 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-07-02 | 59.81 | -1.74 | -2.67 | 26.61 | 25.13 | 47.86 | 61.21 | 10.09 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-07-02 | 21.18 | -0.38 | 1.97 | 5.95 | 6.86 | 16.05 | 36.12 | 24.37 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-07-02 | 24.25 | 0.08 | 0.33 | 5.21 | 4.30 | 13.00 | 43.32 | 19.87 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-07-02 | 24.95 | -0.08 | 2.30 | 5.54 | 5.41 | 11.48 | 16.70 | 20.01 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-07-02 | 7.75 | 0.39 | 0.39 | 4.17 | 1.71 | 6.02 | 14.81 | 2.38 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-07-02 | 11.75 | 0.43 | 0.60 | 4.63 | 2.53 | 8.29 | 22.52 | 18.21 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-07-02 | 28.57 | 0.42 | 0.63 | 4.81 | 2.92 | 8.51 | 22.93 | 15.67 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-07-02 | 23.28 | 0.22 | -0.34 | 9.40 | 7.78 | 17.34 | 29.69 | 21.31 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-07-02 | 66.71 | 0.26 | -0.16 | 9.94 | 8.83 | 19.87 | 36.42 | 33.18 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-07-02 | 28.04 | 0.00 | 0.57 | 1.96 | 1.12 | 1.56 | 9.53 | -8.37 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-07-02 | 121.20 | 0.02 | 0.71 | 2.34 | 1.94 | 3.74 | 17.48 | 6.81 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-07-02 | 32.10 | 0.47 | -1.08 | 1.23 | -1.29 | -1.17 | 15.34 | -11.67 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-07-02 | 17.59 | 0.00 | 0.63 | 2.21 | 1.32 | 2.33 | 14.74 | -0.79 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-07-02 | 77.87 | 0.01 | 0.14 | 0.40 | 0.79 | 1.67 | 7.96 | 8.29 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-07-02 | 16.49 | 0.06 | 0.43 | 1.54 | 0.55 | 1.66 | 10.75 | 4.50 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-07-02 | 14.40 | 0.14 | 0.63 | 1.91 | 1.41 | 3.75 | 16.69 | 14.20 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-07-02 | 57.76 | 0.91 | 5.29 | 17.37 | 10.52 | 17.64 | 47.61 | 48.10 |
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