Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-03-19 | 48.53 | -2.65 | -6.19 | 5.39 | 9.25 | 27.98 | 41.20 | -9.85 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-03-19 | 20.13 | -1.13 | -1.03 | 1.82 | 6.06 | 4.79 | 30.38 | 22.15 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-03-19 | 23.18 | -1.15 | -3.01 | 0.00 | 3.85 | 10.86 | 42.30 | 18.33 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-03-19 | 23.66 | -0.59 | -2.43 | 0.98 | 3.27 | 5.67 | 16.15 | 15.30 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-03-19 | 7.44 | -0.67 | -4.62 | -1.46 | 0.00 | 9.09 | 18.28 | -0.93 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-03-19 | 11.22 | -0.62 | -4.59 | -1.06 | 0.99 | 11.75 | 27.07 | 13.91 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-03-19 | 27.24 | -0.66 | -4.42 | -0.84 | 1.11 | 11.78 | 26.82 | 11.69 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-03-19 | 21.37 | -1.11 | -3.22 | 0.05 | 3.09 | 11.07 | 19.72 | 16.52 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-03-19 | 60.90 | -1.10 | -3.06 | 0.58 | 4.17 | 13.66 | 26.74 | 27.46 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-03-19 | 27.61 | -0.29 | -2.02 | -0.29 | -0.11 | 2.18 | 7.60 | -10.30 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-03-19 | 118.79 | -0.27 | -1.92 | 0.16 | 0.93 | 4.89 | 16.12 | 4.20 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-03-19 | 31.79 | -0.34 | -4.02 | -2.09 | -2.18 | 8.09 | 17.48 | -13.09 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-03-19 | 17.27 | -0.29 | -1.71 | -0.29 | -0.23 | 2.61 | 13.10 | -2.32 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-03-19 | 77.52 | 0.00 | 0.10 | 0.40 | 0.86 | 1.73 | 8.15 | 7.59 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-03-19 | 16.27 | -0.31 | -1.45 | -0.67 | -0.18 | 1.94 | 9.05 | 2.78 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-03-19 | 14.14 | -0.28 | -1.33 | -0.21 | 0.78 | 4.20 | 15.24 | 12.04 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-03-19 | 49.16 | -2.87 | -8.54 | -4.40 | -1.40 | -0.59 | 34.17 | 39.90 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-03-19 | 56.62 | -2.88 | -10.35 | -6.10 | -3.44 | 5.20 | 46.53 | 35.55 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-03-19 | 187.31 | -3.08 | -8.83 | -4.68 | -2.63 | -2.68 | 17.16 | 18.16 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-03-19 | 215.72 | -3.10 | -10.66 | -6.38 | -4.65 | 2.96 | 27.93 | 14.48 |
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