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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-11-06 | 45.82 | 0.66 | 0.53 | 13.02 | 23.24 | 18.89 | 42.30 | 4.52 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-11-06 | 19.77 | -0.50 | 3.13 | 5.61 | 8.93 | 4.99 | 31.71 | 21.07 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-11-06 | 22.78 | -0.09 | 1.56 | 4.64 | 10.53 | 12.88 | 52.89 | 17.60 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-11-06 | 23.31 | -0.21 | 1.75 | 2.91 | 5.48 | 5.57 | 15.97 | 14.94 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-11-06 | 7.40 | 0.27 | 0.00 | 1.37 | 5.71 | 10.78 | 25.00 | -0.40 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-11-06 | 11.08 | 0.18 | 0.18 | 2.03 | 7.26 | 13.99 | 36.12 | 13.76 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-11-06 | 26.86 | 0.22 | 0.19 | 1.97 | 7.10 | 13.48 | 34.57 | 11.68 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-11-06 | 21.26 | -0.37 | 1.00 | 5.88 | 12.13 | 8.86 | 18.11 | 22.18 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-11-06 | 60.13 | -0.36 | 1.19 | 6.50 | 13.52 | 10.96 | 25.32 | 33.03 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-11-05 | 27.96 | 0.00 | 0.79 | 0.76 | 1.82 | 2.87 | 11.71 | -10.93 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-11-06 | 119.47 | 0.03 | 1.16 | 1.49 | 3.45 | 6.02 | 22.14 | 2.86 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-11-06 | 32.21 | 0.41 | -0.62 | -0.15 | 3.44 | 10.61 | 29.62 | -13.53 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-11-06 | 17.44 | 0.06 | 0.52 | 0.81 | 2.47 | 3.87 | 18.72 | -1.52 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-11-06 | 77.09 | 0.00 | 0.14 | 0.47 | 0.93 | 2.02 | 8.03 | 6.73 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-11-05 | 16.39 | 0.00 | 0.37 | 0.74 | 1.86 | 3.80 | 11.57 | 3.34 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-11-06 | 14.15 | 0.07 | 0.64 | 1.29 | 3.06 | 5.83 | 18.31 | 12.21 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-11-06 | 50.24 | -1.32 | -3.07 | 2.09 | 5.90 | 13.67 | 50.37 | 61.54 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-11-06 | 57.88 | -0.92 | -4.55 | 1.14 | 7.48 | 22.16 | 74.50 | 56.90 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-11-06 | 191.92 | -1.08 | -3.43 | 1.14 | 3.17 | 2.09 | 31.23 | 33.51 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-11-06 | 221.13 | -0.68 | -4.90 | 0.20 | 4.73 | 9.75 | 52.27 | 29.69 |
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