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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-08-28 | 41.72 | 0.02 | 2.71 | 8.39 | 14.24 | 8.59 | 15.82 | -1.60 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-08-28 | 18.82 | -0.48 | 1.35 | 1.89 | -6.69 | 2.95 | 15.11 | 16.89 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-08-28 | 21.97 | 0.18 | 1.71 | 5.17 | 4.62 | 8.17 | 34.87 | 14.85 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-08-28 | 22.75 | -0.13 | 1.25 | 0.89 | -1.34 | 2.16 | 9.53 | 14.09 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-08-28 | 7.35 | 0.55 | 1.38 | 3.52 | 9.21 | 4.85 | 18.55 | 0.14 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-08-28 | 10.95 | 0.46 | 1.67 | 4.19 | 10.72 | 7.67 | 30.51 | 13.94 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-08-28 | 26.56 | 0.49 | 1.61 | 4.16 | 10.67 | 7.31 | 28.31 | 12.07 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-08-28 | 20.31 | 0.10 | 0.79 | 4.37 | 3.25 | 4.58 | 4.37 | 17.06 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-08-28 | 57.20 | 0.12 | 1.01 | 5.11 | 4.40 | 6.52 | 11.05 | 27.00 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-08-28 | 27.60 | 0.11 | -0.14 | 0.15 | 0.07 | 1.69 | 3.99 | -10.33 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-08-28 | 117.33 | 0.15 | 0.10 | 0.96 | 1.66 | 4.64 | 14.74 | 3.17 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-08-28 | 32.22 | 0.75 | 0.19 | 3.37 | 12.23 | 6.79 | 21.81 | -11.92 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-08-27 | 17.27 | 0.06 | 0.29 | 0.99 | 1.05 | 3.91 | 11.20 | -1.09 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-08-28 | 76.80 | 0.00 | 0.16 | 0.46 | 0.91 | 2.20 | 7.67 | 6.19 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-08-27 | 16.28 | 0.06 | 0.25 | 0.87 | 1.81 | 3.76 | 8.53 | 2.97 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-08-27 | 13.99 | 0.07 | 0.43 | 1.52 | 2.94 | 5.74 | 15.14 | 11.47 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-08-28 | 49.56 | 0.16 | -0.58 | -0.44 | 0.69 | 11.25 | 42.70 | 61.07 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-08-28 | 57.85 | 0.78 | -0.24 | 2.75 | 12.90 | 16.85 | 67.20 | 58.19 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-08-28 | 192.11 | 0.01 | -1.21 | -1.57 | -3.93 | -0.73 | 24.41 | 41.13 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-08-28 | 224.25 | 0.63 | -0.88 | 1.59 | 7.73 | 4.27 | 45.74 | 38.63 |
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