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Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
BLACKROCK GF EMERGING MARKETS A2 (USD) USD 2025-10-27 45.98 0.52 5.15 13.08 27.44 18.02 48.27 8.32
BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) EUR 2025-10-27 19.64 0.82 2.56 6.86 7.73 4.52 33.06 22.44
BLACKROCK GF EMERGING MARKETS BOND A2 (USD) USD 2025-10-27 22.87 0.97 2.19 6.13 10.48 12.33 54.84 20.56
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) EUR 2025-10-27 23.15 0.04 1.36 3.30 5.71 3.95 17.39 16.10
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) EUR 2025-10-27 7.43 0.27 0.81 2.06 7.06 9.10 26.79 1.92
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) PLN 2025-10-27 11.12 0.18 1.00 2.68 8.59 12.10 38.14 16.44
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) USD 2025-10-27 26.95 0.19 0.97 2.59 8.36 11.69 36.52 14.29
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) EUR 2025-10-27 21.40 0.47 3.23 6.31 14.01 9.18 18.63 24.85
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) USD 2025-10-27 60.48 0.48 3.38 6.89 15.42 11.30 25.84 35.85
BLACKROCK GF EURO BOND A2 (EUR) EUR 2025-10-27 27.98 0.07 1.30 1.52 1.52 2.19 10.64 -10.64
BLACKROCK GF EURO BOND A2 HEDGED (PLN) PLN 2025-10-27 119.48 0.10 1.53 2.27 3.07 5.29 21.13 3.20
BLACKROCK GF EURO BOND A2 (USD) USD 2025-10-27 32.57 0.22 0.93 0.84 4.09 9.81 28.63 -12.02
BLACKROCK GF EURO CORPORATE BOND A2 (EUR) EUR 2025-10-27 17.46 0.17 0.92 1.39 2.28 3.68 18.53 -1.02
BLACKROCK GF EURO RESERVE A2 (EUR) EUR 2025-10-27 77.04 0.00 0.16 0.47 0.90 2.05 7.97 6.63
BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) EUR 2025-10-27 16.39 0.06 0.55 0.92 1.80 3.47 11.27 3.34
BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) USD 2025-10-27 14.14 0.07 0.78 1.51 3.06 5.60 17.93 12.22
BLACKROCK GF EURO-MARKETS A2 (EUR) EUR 2025-10-27 51.71 0.52 2.95 3.77 12.51 15.42 56.74 75.11
BLACKROCK GF EURO-MARKETS A2 (USD) USD 2025-10-27 60.19 0.65 2.56 3.05 15.35 23.98 82.28 72.41
BLACKROCK GF EUROPEAN A2 (EUR) EUR 2025-10-27 198.36 0.33 2.80 2.12 10.43 4.08 37.94 45.43
BLACKROCK GF EUROPEAN A2 (USD) USD 2025-10-27 230.90 0.45 2.41 1.40 13.21 11.82 60.41 43.17