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Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-04-02 | 47.24 | -1.81 | -11.04 | -1.17 | 3.78 | 29.85 | 30.71 | -11.29 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-04-02 | 19.99 | 0.25 | -1.19 | 0.86 | 4.71 | 3.74 | 32.47 | 20.64 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-04-02 | 23.05 | -0.47 | -2.74 | -0.86 | 2.99 | 10.45 | 39.87 | 18.33 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-04-02 | 23.64 | 0.51 | -2.35 | -0.13 | 3.23 | 5.58 | 15.26 | 16.05 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-04-02 | 7.44 | -0.13 | -4.12 | -2.36 | 0.40 | 9.73 | 13.76 | 1.09 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-04-02 | 11.23 | -0.09 | -4.02 | -2.01 | 1.45 | 12.41 | 21.54 | 16.25 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-04-02 | 27.26 | -0.18 | -3.88 | -1.80 | 1.56 | 12.46 | 21.75 | 13.87 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-04-02 | 21.28 | -0.28 | -4.49 | -1.48 | 1.53 | 11.65 | 19.15 | 14.35 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-04-02 | 60.68 | -0.30 | -4.28 | -1.01 | 2.55 | 14.21 | 26.08 | 25.11 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-04-02 | 27.50 | -0.33 | -2.59 | -0.83 | -0.76 | 1.03 | 7.93 | -10.89 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-04-02 | 118.43 | -0.28 | -2.43 | -0.39 | 0.27 | 3.69 | 16.29 | 3.57 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-04-02 | 31.71 | -1.00 | -4.11 | -2.49 | -2.37 | 7.60 | 13.98 | -12.60 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-04-02 | 17.21 | -0.23 | -1.99 | -0.86 | -0.75 | 1.83 | 12.78 | -3.10 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-04-02 | 77.56 | 0.01 | 0.12 | 0.39 | 0.81 | 1.72 | 8.14 | 7.68 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-04-02 | 16.24 | -0.12 | -1.58 | -0.98 | -0.49 | 1.44 | 8.92 | 2.59 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-04-02 | 14.13 | -0.07 | -1.33 | -0.49 | 0.57 | 3.67 | 14.97 | 11.97 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-04-02 | 49.21 | -1.34 | -6.64 | -5.84 | -5.29 | 5.22 | 27.09 | 35.53 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-04-02 | 56.74 | -2.04 | -8.11 | -7.42 | -6.86 | 12.05 | 34.93 | 32.94 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-04-02 | 188.88 | -1.21 | -6.30 | -5.31 | -4.68 | 3.13 | 11.45 | 15.31 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-04-02 | 217.78 | -1.90 | -7.78 | -6.91 | -6.24 | 9.81 | 18.49 | 13.11 |
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