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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 | 2026-04-27 | 49.14 | -0.12 | 8.74 | -4.47 | 2.80 | 13.17 | 28.84 | 24.28 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-04-27 | 29.43 | -0.10 | 8.96 | -3.85 | 4.07 | 16.05 | 36.50 | 38.30 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-04-27 | 47.51 | 1.39 | 16.59 | 11.55 | 20.28 | 49.50 | 48.28 | 5.67 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-04-27 | 55.76 | 1.66 | 18.66 | 9.57 | 21.27 | 54.55 | 58.05 | 2.65 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-04-27 | 20.29 | -0.44 | 1.86 | 2.68 | 3.31 | 11.30 | 36.63 | 22.97 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-04-27 | 23.82 | -0.17 | 3.70 | 0.89 | 4.15 | 15.07 | 45.69 | 19.46 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-04-27 | 24.08 | 0.12 | 2.91 | 1.60 | 4.02 | 9.95 | 16.61 | 18.97 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-04-27 | 7.70 | 0.39 | 4.62 | -0.77 | 3.63 | 10.95 | 16.14 | 2.39 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-04-27 | 11.63 | 0.35 | 4.68 | -0.51 | 4.59 | 13.57 | 24.25 | 17.83 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-04-27 | 28.27 | 0.43 | 4.74 | -0.18 | 4.90 | 13.67 | 24.32 | 15.62 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-04-27 | 22.33 | 0.36 | 6.08 | 1.09 | 4.35 | 18.97 | 24.19 | 19.16 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-04-27 | 63.79 | 0.38 | 6.30 | 1.64 | 5.47 | 21.74 | 31.42 | 30.56 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-04-27 | 27.66 | -0.04 | 1.36 | -1.07 | -1.14 | 0.36 | 8.77 | -9.93 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-04-27 | 119.23 | -0.01 | 1.52 | -0.67 | -0.21 | 2.86 | 16.90 | 4.77 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-04-27 | 32.47 | 0.25 | 3.21 | -2.81 | -0.31 | 3.77 | 15.96 | -12.48 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-04-27 | 17.35 | 0.06 | 1.34 | -0.74 | -0.63 | 1.64 | 13.25 | -2.20 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-04-27 | 77.63 | 0.00 | 0.13 | 0.35 | 0.77 | 1.68 | 8.07 | 7.82 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-04-23 | 16.35 | -0.12 | 0.62 | -0.61 | -0.24 | 1.68 | 9.66 | 3.35 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-04-27 | 14.24 | 0.07 | 1.14 | -0.21 | 0.71 | 3.79 | 15.68 | 12.84 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-04-27 | 52.04 | 0.02 | 8.85 | -3.63 | 0.64 | 13.23 | 35.84 | 38.18 |
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