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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-12-31 | 46.97 | 0.13 | 3.53 | 5.20 | 16.18 | 28.44 | 34.97 | -5.55 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-12-31 | 19.84 | 0.40 | -0.15 | 3.82 | 8.65 | 1.28 | 29.34 | 20.39 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-12-31 | 23.27 | 0.09 | 1.13 | 3.79 | 8.74 | 14.46 | 42.59 | 15.14 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-12-31 | 23.63 | 0.38 | 0.47 | 3.41 | 5.68 | 5.92 | 17.74 | 13.17 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-12-31 | 7.61 | 0.13 | 1.60 | 2.84 | 4.53 | 16.90 | 20.79 | -3.55 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-12-31 | 11.44 | 0.09 | 1.78 | 3.44 | 5.93 | 20.04 | 30.59 | 10.42 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-12-31 | 27.71 | 0.07 | 1.69 | 3.36 | 5.76 | 19.75 | 29.67 | 8.20 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-12-31 | 21.53 | -0.28 | 0.70 | 3.41 | 8.35 | 9.07 | 22.05 | 20.68 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-12-31 | 61.07 | -0.28 | 0.88 | 3.97 | 9.60 | 11.32 | 29.30 | 31.53 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-12-31 | 27.79 | 0.07 | -0.54 | 0.32 | 0.51 | 1.46 | 10.98 | -11.72 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-12-31 | 119.13 | 0.08 | -0.37 | 0.92 | 1.88 | 4.40 | 20.10 | 2.22 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-12-31 | 32.60 | -0.21 | 0.71 | 0.34 | 0.62 | 14.71 | 22.05 | -15.59 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-12-31 | 17.37 | 0.06 | -0.29 | 0.29 | 1.28 | 2.72 | 16.03 | -2.74 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-12-31 | 77.24 | 0.00 | 0.10 | 0.40 | 0.86 | 1.85 | 8.12 | 7.04 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-12-30 | 16.40 | 0.00 | 0.00 | 0.55 | 1.17 | 3.27 | 10.96 | 3.34 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-12-30 | 14.20 | 0.00 | 0.21 | 1.14 | 2.38 | 5.50 | 17.45 | 12.34 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-12-31 | 51.54 | 0.10 | 2.47 | 1.86 | 3.56 | 14.43 | 48.32 | 53.21 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-12-31 | 60.45 | -0.18 | 3.74 | 1.84 | 3.65 | 29.33 | 63.47 | 46.47 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-12-31 | 197.20 | 0.06 | 2.79 | 1.20 | 1.78 | 4.93 | 32.12 | 28.23 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-12-31 | 231.29 | -0.23 | 4.08 | 1.18 | 1.87 | 18.61 | 44.53 | 22.60 |
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