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  Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) EUR 2023-09-22 6.54 0.46 -1.51 -3.40 2.35 8.28 -10.41 -8.40
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) PLN 2023-09-22 9.36 0.43 -1.16 -2.60 4.23 13.87 -2.09 3.08
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) USD 2023-09-22 22.65 0.44 -1.22 -2.83 3.71 12.07 -3.98 4.09
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) EUR 2023-09-22 17.54 -0.28 0.06 -1.85 -1.63 -4.41 3.18 15.62
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) USD 2023-09-22 47.75 -0.27 0.27 -1.34 -0.54 -1.93 8.20 27.06
BLACKROCK GF EURO BOND A2 (EUR) EUR 2023-09-22 25.32 0.04 -0.28 -0.74 -0.55 -1.09 -18.51 -11.44
BLACKROCK GF EURO BOND A2 HEDGED (PLN) PLN 2023-09-22 102.99 0.04 0.03 0.10 1.31 3.81 -10.30 0.35
BLACKROCK GF EURO BOND A2 (USD) USD 2023-09-22 26.99 0.19 -2.00 -3.64 -1.82 7.15 -25.93 -19.62
BLACKROCK GF EURO CORPORATE BOND A2 (EUR) EUR 2023-09-22 15.42 -0.06 0.33 0.65 1.25 3.35 -11.89 -6.72
BLACKROCK GF EURO RESERVE A2 (EUR) EUR 2023-09-22 72.76 0.01 0.30 0.92 1.48 2.02 0.65 -0.38
BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) EUR 2023-09-22 15.01 0.07 0.13 0.81 0.74 1.69 -5.18 -5.36
BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) USD 2023-09-22 12.48 0.08 0.32 1.30 1.79 4.17 -0.72 4.00
BLACKROCK GF EURO-MARKETS A2 (EUR) EUR 2023-09-22 36.64 -0.22 -4.01 -5.35 -3.53 15.84 22.01 24.41
BLACKROCK GF EURO-MARKETS A2 (USD) USD 2023-09-22 39.07 -0.03 -5.61 -8.11 -4.68 25.59 10.90 12.95
BLACKROCK GF EUROPEAN A2 (EUR) EUR 2023-09-22 162.55 -0.23 -3.89 -4.29 -1.85 16.88 21.61 44.25
BLACKROCK GF EUROPEAN A2 (USD) USD 2023-09-22 173.30 -0.06 -5.51 -7.08 -3.07 26.67 10.55 30.94
BLACKROCK GF EUROPEAN FOCUS A2 (EUR) EUR 2023-09-22 32.65 -0.24 -3.97 -4.36 -1.95 16.82 20.93 40.19
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) EUR 2023-09-22 55.85 -0.27 -4.10 -4.17 -1.86 16.21 12.74 29.22
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) USD 2023-09-22 59.54 -0.10 -5.73 -6.98 -3.08 25.96 2.48 17.30
BLACKROCK GF EUROPEAN VALUE A2 (EUR) EUR 2023-09-22 87.61 -0.48 1.39 1.48 4.47 17.60 48.49 34.45