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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 | 2026-04-28 | 48.60 | -1.10 | 7.55 | -4.39 | 1.82 | 11.11 | 27.43 | 22.70 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-04-28 | 29.10 | -1.12 | 7.74 | -3.77 | 3.05 | 13.85 | 34.97 | 36.49 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-04-28 | 46.99 | -1.09 | 15.31 | 8.05 | 19.72 | 47.21 | 46.66 | 4.54 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-04-28 | 54.97 | -1.42 | 16.98 | 5.67 | 20.07 | 51.56 | 55.81 | 1.31 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-04-28 | 20.30 | 0.05 | 1.91 | 2.89 | 3.41 | 11.35 | 36.70 | 23.40 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-04-28 | 23.75 | -0.29 | 3.40 | 0.59 | 3.71 | 14.62 | 45.26 | 19.59 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-04-28 | 23.92 | -0.66 | 2.22 | 0.55 | 3.15 | 9.02 | 15.84 | 18.12 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-04-28 | 7.62 | -1.04 | 3.53 | -2.31 | 2.28 | 9.48 | 14.93 | 1.46 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-04-28 | 11.52 | -0.95 | 3.69 | -1.87 | 3.23 | 12.17 | 23.08 | 16.84 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-04-28 | 27.98 | -1.03 | 3.67 | -1.69 | 3.44 | 12.23 | 23.04 | 14.48 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-04-28 | 22.22 | -0.49 | 5.56 | 0.09 | 3.73 | 17.82 | 23.58 | 18.44 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-04-28 | 63.47 | -0.50 | 5.77 | 0.63 | 4.81 | 20.48 | 30.76 | 29.72 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-04-28 | 27.58 | -0.29 | 1.06 | -1.46 | -1.50 | 0.33 | 8.45 | -10.07 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-04-28 | 118.90 | -0.28 | 1.23 | -1.06 | -0.55 | 2.81 | 16.58 | 4.62 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-04-28 | 32.27 | -0.62 | 2.57 | -3.64 | -1.19 | 3.30 | 15.25 | -12.83 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-04-28 | 17.30 | -0.29 | 1.05 | -1.14 | -0.97 | 1.53 | 12.92 | -2.43 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-04-28 | 77.64 | 0.01 | 0.14 | 0.36 | 0.77 | 1.69 | 8.09 | 7.85 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-04-28 | 16.33 | -0.12 | 0.80 | -0.91 | -0.37 | 1.43 | 9.38 | 3.22 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-04-28 | 14.21 | -0.21 | 0.92 | -0.56 | 0.50 | 3.57 | 15.43 | 12.60 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-04-28 | 51.56 | -0.92 | 7.84 | -3.19 | -0.10 | 10.95 | 34.59 | 36.80 |
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