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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-12-18 | 45.44 | 0.04 | 1.95 | 2.23 | 15.98 | 21.04 | 30.31 | -6.12 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-12-18 | 19.73 | -0.10 | 0.31 | 3.46 | 7.23 | 0.97 | 27.87 | 19.72 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-12-18 | 23.15 | -0.17 | 1.45 | 3.21 | 9.51 | 12.87 | 40.22 | 14.77 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-12-18 | 23.34 | -0.04 | 0.04 | 1.61 | 4.43 | 4.29 | 16.93 | 11.51 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-12-18 | 7.52 | -0.13 | 0.94 | 0.67 | 5.32 | 13.60 | 19.18 | -4.81 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-12-18 | 11.30 | -0.18 | 1.16 | 1.35 | 6.81 | 16.86 | 29.29 | 9.07 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-12-18 | 27.39 | -0.11 | 1.18 | 1.33 | 6.66 | 16.60 | 28.23 | 6.95 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-12-18 | 21.26 | -0.14 | 1.67 | 2.85 | 8.41 | 6.41 | 18.18 | 19.44 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-12-18 | 60.27 | -0.12 | 1.88 | 3.40 | 9.70 | 8.67 | 25.30 | 30.23 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-12-17 | 27.74 | 0.00 | -0.50 | 0.04 | 0.40 | 0.58 | 7.56 | -12.02 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-12-18 | 118.81 | -0.01 | -0.38 | 0.84 | 1.68 | 3.65 | 17.95 | 1.93 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-12-18 | 32.55 | -0.06 | 0.59 | 0.00 | 2.46 | 12.59 | 17.93 | -15.54 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-12-17 | 17.34 | 0.00 | -0.29 | 0.06 | 0.93 | 2.00 | 13.48 | -2.91 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-12-18 | 77.21 | 0.01 | 0.12 | 0.46 | 0.89 | 1.89 | 8.12 | 6.97 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-12-18 | 16.39 | 0.06 | 0.06 | 0.49 | 1.36 | 3.08 | 10.37 | 3.21 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-12-17 | 14.17 | 0.00 | 0.14 | 0.93 | 2.46 | 5.27 | 17.11 | 12.19 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-12-18 | 50.96 | 0.10 | 3.89 | 2.64 | 4.62 | 11.46 | 45.85 | 53.13 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-12-18 | 59.80 | 0.03 | 5.08 | 2.36 | 6.86 | 24.61 | 59.94 | 46.82 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-12-18 | 194.71 | 0.15 | 4.65 | 1.46 | 1.50 | 0.47 | 29.51 | 29.36 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-12-18 | 228.49 | 0.09 | 5.85 | 1.20 | 3.67 | 12.34 | 40.99 | 24.04 |
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