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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-07-09 | 40.53 | 0.02 | 4.59 | 24.40 | 12.12 | 3.05 | 14.10 | 0.37 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-07-09 | 18.27 | -0.16 | -0.87 | 0.44 | -7.59 | 0.55 | 16.67 | 11.81 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-07-09 | 21.38 | -0.23 | 1.81 | 6.47 | 4.91 | 8.75 | 34.63 | 15.51 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-07-09 | 22.41 | -0.09 | -0.53 | 4.04 | -0.53 | 2.14 | 13.64 | 9.16 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-07-09 | 7.28 | -0.14 | 1.96 | 9.31 | 11.49 | 7.85 | 21.13 | 0.97 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-07-09 | 10.81 | -0.09 | 2.17 | 10.31 | 13.08 | 10.76 | 33.79 | 14.51 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-07-09 | 26.23 | -0.08 | 2.22 | 10.26 | 12.96 | 10.44 | 31.15 | 12.82 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-07-09 | 19.97 | 0.30 | 1.58 | 12.07 | 1.47 | 3.10 | 7.02 | 18.52 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-07-09 | 56.05 | 0.29 | 1.84 | 12.91 | 2.45 | 4.83 | 13.97 | 28.38 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-07-09 | 27.60 | 0.07 | 0.04 | 1.81 | 1.88 | 3.72 | 3.60 | -9.86 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-07-09 | 116.85 | 0.07 | 0.34 | 2.64 | 3.42 | 6.60 | 14.83 | 3.32 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-07-09 | 32.31 | 0.06 | 2.80 | 7.92 | 15.68 | 12.19 | 19.62 | -6.86 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-07-09 | 17.22 | 0.06 | 0.53 | 2.50 | 2.50 | 5.19 | 11.24 | 0.17 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-07-09 | 76.61 | 0.01 | 0.17 | 0.42 | 0.96 | 2.23 | 7.30 | 5.83 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-07-09 | 16.24 | 0.06 | 0.56 | 1.56 | 2.53 | 4.71 | 7.91 | 3.11 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-07-09 | 13.91 | 0.07 | 0.72 | 2.20 | 3.57 | 6.59 | 14.49 | 11.46 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-07-09 | 50.84 | 1.27 | 0.99 | 23.52 | 9.33 | 12.90 | 58.33 | 70.09 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-07-09 | 59.52 | 1.28 | 3.77 | 30.93 | 24.18 | 22.12 | 82.80 | 75.78 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-07-09 | 196.11 | 0.92 | -0.43 | 21.04 | 2.27 | -0.65 | 35.04 | 48.60 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-07-09 | 229.56 | 0.91 | 2.30 | 28.30 | 16.13 | 7.45 | 55.88 | 53.56 |
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