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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 | 2026-06-09 | 51.78 | 1.71 | 3.11 | 10.29 | 8.12 | 7.09 | 30.86 | 25.44 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-06-09 | 31.05 | 1.67 | 3.19 | 10.81 | 9.29 | 9.60 | 38.55 | 39.55 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-06-09 | 51.11 | 3.65 | 1.31 | 22.83 | 30.28 | 50.28 | 47.80 | 14.98 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-06-09 | 59.13 | 3.90 | -0.49 | 22.75 | 29.67 | 52.59 | 58.78 | 8.94 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-06-09 | 20.78 | -0.10 | 1.86 | 2.77 | 5.16 | 12.75 | 35.20 | 24.43 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-06-09 | 24.04 | 0.12 | 0.04 | 2.74 | 4.66 | 14.48 | 45.26 | 17.90 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-06-09 | 24.20 | 0.37 | 0.41 | 2.37 | 3.42 | 7.41 | 13.24 | 16.07 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-06-09 | 7.61 | 0.66 | -1.55 | 1.87 | 1.74 | 6.58 | 13.75 | -2.69 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-06-09 | 11.51 | 0.61 | -1.46 | 2.13 | 2.58 | 8.79 | 21.29 | 12.18 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-06-09 | 27.99 | 0.61 | -1.41 | 2.30 | 2.90 | 9.08 | 21.64 | 9.94 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-06-09 | 23.06 | 0.52 | 1.18 | 6.41 | 8.06 | 17.29 | 26.63 | 22.33 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-06-09 | 65.98 | 0.49 | 1.29 | 6.92 | 9.17 | 19.88 | 33.89 | 34.11 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-06-09 | 27.75 | -0.04 | -0.07 | -0.18 | 0.04 | 0.58 | 8.40 | -9.49 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-06-08 | 119.85 | 0.00 | 0.09 | -0.02 | 0.88 | 2.92 | 16.64 | 5.78 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-06-09 | 32.11 | 0.22 | -1.83 | -0.22 | -0.43 | 2.16 | 16.47 | -14.24 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-06-09 | 17.45 | 0.06 | 0.40 | 0.46 | 0.58 | 1.87 | 13.31 | -1.63 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-06-09 | 77.78 | 0.01 | 0.13 | 0.37 | 0.78 | 1.70 | 7.98 | 8.12 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-06-08 | 16.39 | 0.00 | 0.12 | 0.06 | 0.06 | 1.49 | 9.63 | 3.80 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-06-09 | 14.30 | 0.07 | 0.28 | 0.70 | 0.99 | 3.55 | 15.60 | 13.40 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-06-09 | 55.37 | 1.41 | 4.12 | 11.34 | 8.68 | 9.99 | 40.89 | 43.26 |
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