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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 | 2026-07-23 | 52.36 | -1.60 | -4.40 | 6.27 | 3.03 | 9.79 | 29.80 | 21.40 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-07-23 | 31.46 | -1.60 | -4.26 | 6.64 | 4.07 | 12.24 | 37.38 | 35.31 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-07-23 | 50.17 | 0.24 | -9.70 | 7.99 | 17.85 | 43.79 | 47.52 | 12.44 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-07-23 | 57.06 | -0.11 | -10.14 | 5.06 | 14.12 | 39.48 | 50.04 | 8.21 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-07-23 | 21.07 | -0.19 | -0.94 | 3.08 | 5.30 | 14.89 | 35.41 | 23.36 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-07-23 | 23.97 | -0.50 | -1.40 | 0.33 | 1.96 | 11.49 | 38.64 | 18.72 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-07-23 | 24.68 | -0.48 | -0.80 | 1.98 | 3.09 | 9.84 | 14.58 | 19.17 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-07-23 | 7.61 | -0.91 | -1.42 | -1.30 | -1.30 | 4.10 | 9.03 | 1.47 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-07-23 | 11.54 | -0.86 | -1.28 | -0.86 | -0.60 | 6.26 | 16.68 | 17.28 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-07-23 | 28.08 | -0.81 | -1.27 | -0.74 | -0.14 | 6.57 | 17.15 | 14.75 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-07-23 | 22.84 | -1.04 | -2.35 | 2.51 | 3.68 | 13.75 | 25.91 | 17.91 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-07-23 | 65.50 | -1.03 | -2.21 | 2.92 | 4.68 | 16.11 | 33.13 | 29.50 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-07-23 | 27.54 | -0.18 | -1.47 | -0.51 | -1.29 | -0.69 | 7.28 | -11.02 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-07-23 | 119.13 | -0.17 | -1.35 | -0.16 | -0.53 | 1.35 | 14.78 | 3.75 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-07-23 | 31.33 | -0.51 | -1.94 | -3.21 | -4.42 | -3.66 | 9.16 | -14.33 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-07-23 | 17.36 | -0.17 | -0.97 | 0.06 | -0.46 | 0.40 | 12.22 | -2.80 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-07-23 | 77.96 | 0.01 | 0.18 | 0.43 | 0.79 | 1.68 | 7.89 | 8.46 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-07-23 | 16.36 | -0.12 | -0.49 | 0.06 | -0.55 | 0.55 | 9.29 | 3.68 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-07-23 | 14.29 | -0.14 | -0.42 | 0.42 | 0.21 | 2.44 | 15.24 | 13.32 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-07-23 | 55.36 | -1.23 | -4.70 | 6.13 | 3.79 | 10.92 | 40.51 | 39.69 |
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