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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-02-13 | 51.73 | -2.08 | 5.04 | 12.21 | 22.29 | 38.57 | 38.09 | -10.27 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-02-16 | 20.20 | 0.30 | 0.10 | 2.80 | 6.93 | 1.92 | 29.90 | 21.32 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-02-16 | 23.95 | 0.29 | 2.13 | 4.91 | 8.81 | 14.98 | 44.45 | 18.92 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-02-16 | 24.22 | 0.33 | 1.13 | 3.77 | 6.37 | 5.81 | 19.96 | 14.90 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-02-16 | 7.86 | 0.26 | 3.01 | 5.22 | 6.94 | 16.44 | 24.37 | 0.13 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-02-16 | 11.84 | 0.25 | 3.14 | 5.81 | 8.23 | 19.60 | 33.94 | 14.84 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-02-16 | 28.71 | 0.28 | 3.20 | 5.86 | 8.22 | 19.38 | 33.41 | 12.59 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-02-16 | 22.00 | 0.14 | -0.18 | 4.12 | 8.43 | 10.61 | 21.15 | 18.41 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-02-16 | 62.56 | 0.14 | -0.03 | 4.65 | 9.58 | 12.94 | 28.14 | 29.28 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-02-16 | 28.17 | 0.04 | 0.82 | 1.00 | 1.81 | 2.40 | 11.12 | -9.36 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-02-16 | 121.03 | 0.02 | 0.98 | 1.50 | 3.00 | 5.20 | 20.05 | 5.16 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-02-16 | 33.39 | -0.03 | 2.90 | 3.02 | 3.57 | 15.50 | 23.53 | -11.20 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-02-13 | 17.57 | 0.00 | 0.69 | 0.86 | 1.62 | 3.11 | 14.39 | -1.46 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-02-16 | 77.43 | 0.01 | 0.16 | 0.41 | 0.89 | 1.81 | 8.16 | 7.39 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-02-13 | 16.51 | 0.00 | 0.49 | 0.73 | 1.35 | 3.45 | 10.88 | 4.10 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-02-16 | 14.33 | 0.07 | 0.63 | 1.34 | 2.43 | 5.68 | 17.46 | 13.46 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-02-16 | 53.10 | 0.28 | -1.65 | 5.67 | 5.36 | 5.38 | 35.53 | 50.85 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-02-16 | 62.94 | 0.24 | 0.33 | 7.79 | 7.19 | 18.89 | 50.68 | 47.78 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-02-16 | 203.23 | 0.40 | -1.65 | 6.16 | 4.48 | 0.17 | 20.81 | 24.54 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-02-16 | 240.91 | 0.35 | 0.35 | 8.31 | 6.30 | 13.02 | 34.29 | 22.02 |
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