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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 | 2026-06-11 | 51.19 | 1.01 | 2.89 | 5.46 | 6.89 | 6.47 | 29.37 | 23.80 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-06-11 | 30.70 | 1.02 | 2.99 | 5.94 | 8.06 | 8.94 | 36.99 | 37.73 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-06-11 | 49.65 | 0.06 | -3.08 | 13.88 | 26.66 | 43.54 | 43.58 | 10.53 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-06-11 | 57.25 | -0.23 | -5.17 | 13.39 | 24.40 | 44.28 | 53.73 | 4.60 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-06-11 | 20.86 | 0.43 | 2.15 | 2.36 | 6.32 | 13.19 | 35.72 | 24.46 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-06-11 | 24.05 | 0.12 | -0.04 | 1.86 | 4.43 | 13.71 | 45.32 | 17.83 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-06-11 | 24.32 | 0.37 | 1.33 | 1.04 | 4.51 | 8.33 | 13.80 | 16.53 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-06-11 | 7.62 | 0.13 | -1.04 | 0.00 | 1.46 | 6.28 | 13.90 | -2.43 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-06-11 | 11.53 | 0.09 | -0.95 | 0.44 | 2.31 | 8.67 | 21.50 | 12.49 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-06-11 | 28.04 | 0.07 | -0.85 | 0.57 | 2.64 | 8.89 | 21.86 | 10.26 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-06-11 | 22.81 | -0.31 | -0.13 | 4.30 | 7.04 | 15.61 | 25.26 | 20.82 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-06-11 | 65.28 | -0.29 | 0.02 | 4.77 | 8.12 | 18.13 | 32.47 | 32.44 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-06-11 | 27.78 | 0.22 | 0.29 | 0.00 | 0.11 | 0.40 | 8.52 | -9.27 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-06-11 | 119.97 | 0.25 | 0.45 | 0.42 | 0.94 | 2.70 | 16.35 | 5.68 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-06-11 | 32.03 | -0.06 | -1.90 | -0.47 | -1.69 | 0.91 | 16.18 | -14.13 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-06-11 | 17.45 | 0.11 | 0.58 | 0.46 | 0.63 | 1.51 | 13.31 | -1.58 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-06-11 | 77.79 | 0.01 | 0.14 | 0.37 | 0.78 | 1.69 | 8.00 | 8.13 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-06-11 | 16.40 | 0.06 | 0.31 | 0.24 | 0.12 | 1.36 | 9.63 | 3.86 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-06-11 | 14.30 | 0.07 | 0.42 | 0.63 | 0.99 | 3.40 | 15.60 | 13.40 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-06-11 | 54.62 | 0.66 | 3.56 | 6.37 | 7.01 | 9.50 | 38.98 | 41.14 |
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