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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-02-26 | 54.33 | -0.29 | 7.86 | 20.17 | 29.33 | 43.96 | 52.66 | 0.93 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2026-02-26 | 20.24 | -0.15 | 1.91 | 2.02 | 7.37 | 0.95 | 29.33 | 24.63 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2026-02-26 | 23.91 | 0.04 | 1.36 | 4.05 | 8.88 | 13.64 | 44.91 | 21.43 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2026-02-26 | 24.35 | -0.16 | 2.27 | 3.79 | 6.89 | 5.87 | 20.19 | 19.42 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2026-02-25 | 7.87 | 0.51 | 2.08 | 5.64 | 7.07 | 16.25 | 25.52 | 2.08 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2026-02-26 | 11.87 | 0.08 | 1.71 | 5.89 | 8.40 | 19.42 | 35.19 | 18.82 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2026-02-26 | 28.77 | 0.07 | 1.73 | 5.89 | 8.40 | 19.23 | 34.63 | 16.43 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2026-02-26 | 22.33 | -0.13 | 1.00 | 5.08 | 10.05 | 12.89 | 24.47 | 23.51 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2026-02-26 | 63.53 | -0.13 | 1.16 | 5.62 | 11.22 | 15.32 | 31.70 | 34.94 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2026-02-26 | 28.29 | 0.11 | 1.18 | 1.25 | 2.65 | 2.80 | 12.00 | -8.00 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2026-02-26 | 121.64 | 0.13 | 1.36 | 1.78 | 3.88 | 5.64 | 20.95 | 6.81 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2026-02-26 | 33.42 | 0.33 | 0.63 | 3.31 | 4.11 | 15.76 | 25.45 | -10.35 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2026-02-26 | 17.61 | 0.06 | 0.86 | 1.09 | 2.03 | 3.22 | 16.24 | -0.17 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2026-02-26 | 77.46 | 0.00 | 0.14 | 0.39 | 0.87 | 1.79 | 8.17 | 7.46 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2026-02-25 | 16.52 | 0.00 | 0.43 | 0.79 | 1.54 | 3.38 | 11.40 | 4.49 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2026-02-25 | 14.34 | 0.00 | 0.56 | 1.27 | 2.58 | 5.60 | 17.73 | 13.81 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-02-26 | 54.09 | -0.77 | 0.75 | 8.29 | 8.90 | 8.38 | 41.30 | 58.44 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-02-26 | 63.89 | -0.58 | 0.19 | 10.44 | 10.40 | 22.04 | 58.26 | 54.36 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2026-02-26 | 206.72 | -0.44 | 0.90 | 8.63 | 7.40 | 2.39 | 24.49 | 32.18 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2026-02-26 | 244.18 | -0.24 | 0.34 | 10.81 | 8.89 | 15.30 | 39.44 | 28.80 |
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