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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-01-27 | 50.89 | 1.03 | 9.98 | 10.68 | 25.16 | 39.69 | 31.50 | -4.11 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-01-27 | 19.76 | -0.50 | 0.20 | 0.61 | 7.51 | 0.92 | 26.42 | 19.32 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-01-27 | 23.61 | 0.08 | 1.72 | 3.24 | 9.56 | 14.78 | 39.05 | 18.11 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-01-27 | 23.70 | -0.46 | 1.24 | 2.38 | 5.76 | 5.10 | 14.71 | 14.11 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-01-27 | 7.76 | 0.13 | 2.51 | 4.44 | 6.59 | 16.52 | 17.58 | 0.39 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-01-27 | 11.69 | 0.17 | 2.81 | 5.13 | 7.94 | 19.77 | 26.79 | 15.29 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-01-27 | 28.32 | 0.14 | 2.79 | 5.08 | 7.80 | 19.49 | 26.15 | 12.92 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-01-27 | 22.09 | -0.09 | 2.79 | 3.22 | 9.74 | 12.36 | 21.71 | 21.78 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-01-27 | 62.76 | -0.06 | 3.02 | 3.77 | 10.92 | 14.78 | 28.82 | 32.85 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-01-26 | 27.96 | 0.22 | 0.87 | 0.00 | 1.45 | 2.95 | 8.46 | -10.96 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-01-27 | 120.03 | 0.02 | 1.06 | 0.46 | 2.74 | 5.62 | 17.73 | 3.30 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-01-27 | 33.41 | 0.60 | 2.39 | 2.58 | 3.44 | 16.82 | 19.66 | -11.82 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-01-27 | 17.48 | 0.11 | 0.81 | 0.11 | 1.51 | 3.74 | 13.65 | -1.96 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-01-27 | 77.36 | 0.01 | 0.18 | 0.42 | 0.89 | 1.84 | 8.18 | 7.27 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-01-27 | 16.47 | 0.06 | 0.55 | 0.49 | 1.42 | 3.78 | 10.54 | 3.85 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-01-26 | 14.27 | 0.07 | 0.63 | 0.99 | 2.44 | 6.10 | 16.68 | 12.98 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-01-27 | 54.00 | 0.58 | 5.43 | 4.43 | 8.37 | 13.40 | 41.96 | 64.58 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-01-27 | 64.51 | 1.16 | 7.02 | 7.18 | 10.44 | 28.89 | 56.09 | 62.86 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-01-27 | 205.81 | 0.45 | 4.87 | 3.76 | 5.95 | 4.99 | 26.69 | 36.15 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-01-27 | 245.90 | 1.04 | 6.46 | 6.50 | 7.99 | 19.37 | 39.31 | 34.74 |
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