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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-11-03 | 46.34 | 0.61 | 1.76 | 16.99 | 25.24 | 21.25 | 48.48 | 10.15 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-11-03 | 19.86 | 0.10 | 3.87 | 6.26 | 9.12 | 5.98 | 31.52 | 22.37 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-11-03 | 22.87 | -0.09 | 1.92 | 5.68 | 10.48 | 12.38 | 54.84 | 20.31 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-11-03 | 23.33 | 0.26 | 2.01 | 3.78 | 5.42 | 5.95 | 15.90 | 16.48 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-11-03 | 7.40 | 0.14 | -0.13 | 2.64 | 5.41 | 9.63 | 26.50 | 2.07 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-11-03 | 11.09 | 0.18 | 0.18 | 3.36 | 7.05 | 12.82 | 37.94 | 16.74 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-11-03 | 26.87 | 0.11 | 0.07 | 3.27 | 6.80 | 12.33 | 36.47 | 14.54 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-11-03 | 21.48 | -0.05 | 2.29 | 7.89 | 12.87 | 11.53 | 19.40 | 25.47 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-11-03 | 60.72 | -0.08 | 2.45 | 8.49 | 14.20 | 13.67 | 26.61 | 36.57 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-11-03 | 27.97 | -0.04 | 0.83 | 1.08 | 1.67 | 3.13 | 11.48 | -10.78 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-11-03 | 119.49 | -0.05 | 1.03 | 1.80 | 3.20 | 6.23 | 21.89 | 3.07 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-11-03 | 32.21 | -0.22 | -1.11 | 0.56 | 2.97 | 9.33 | 31.20 | -12.28 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-11-03 | 17.44 | -0.06 | 0.52 | 0.93 | 2.41 | 4.49 | 18.64 | -1.08 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-11-03 | 77.07 | 0.03 | 0.17 | 0.50 | 0.92 | 2.04 | 8.02 | 6.69 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-11-03 | 16.40 | 0.00 | 0.43 | 0.86 | 1.86 | 3.99 | 11.56 | 3.47 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-11-03 | 14.15 | 0.00 | 0.64 | 1.43 | 3.06 | 6.07 | 18.21 | 12.30 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-11-03 | 51.25 | 0.04 | -1.25 | 5.74 | 8.05 | 17.22 | 57.94 | 72.15 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-11-03 | 59.03 | -0.10 | -3.10 | 5.20 | 9.44 | 24.30 | 85.98 | 69.29 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-11-03 | 195.84 | -0.15 | -1.39 | 3.87 | 4.96 | 5.95 | 37.10 | 42.79 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-11-03 | 225.54 | -0.30 | -3.25 | 3.33 | 6.29 | 12.34 | 61.40 | 40.40 |
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