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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR GLOBALNY (ALIOR SFIO) | PLN | 2024-04-26 | 74.99 | 0.74 | -1.46 | 2.31 | 11.06 | 3.12 | -19.95 | -17.28 |
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| ALLIANZ GLOBALNYCH AKCJI (ALLIANZ DUO FIO) | PLN | 2024-04-26 | 157.50 | 1.01 | -2.69 | 3.39 | 22.88 | 20.50 | 23.52 | 32.26 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-04-26 | 41.45 | 0.88 | 1.07 | 5.85 | 7.89 | 3.75 | -13.48 | 5.50 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-04-26 | 35.49 | 0.68 | 0.85 | 6.16 | 6.13 | 0.11 | -14.73 | 4.63 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-04-26 | 121.48 | 0.98 | -0.20 | 4.29 | 9.09 | 0.51 | -22.11 | -0.34 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-04-26 | 44.38 | 0.93 | -0.18 | 4.33 | 9.53 | 0.23 | -23.23 | 1.25 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-04-26 | 11.31 | 2.72 | 4.43 | 6.40 | 6.30 | -7.97 | -53.78 | -32.44 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2024-04-26 | 15.06 | 2.66 | 4.58 | 6.81 | 7.11 | -6.05 | -49.65 | -22.97 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-04-25 | 12.38 | -1.67 | -3.43 | 4.12 | 18.24 | 11.13 | 3.17 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-04-25 | 13.25 | -1.56 | -4.68 | 2.63 | 19.69 | 8.16 | -8.43 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-04-26 | 45.13 | 2.03 | -1.74 | 10.23 | 25.43 | 19.74 | 14.14 | 75.53 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-04-26 | 25.99 | 2.00 | -1.55 | 10.64 | 26.60 | 22.02 | 22.13 | 94.54 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-04-26 | 34.94 | 1.42 | 0.63 | 5.24 | 9.36 | 9.91 | -21.97 | 5.94 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-04-26 | 37.41 | 1.49 | -0.61 | 3.74 | 11.04 | 6.16 | -30.77 | 1.69 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-04-26 | 44.89 | 1.98 | -1.30 | 11.14 | 27.60 | 18.35 | 19.17 | 54.26 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-04-26 | 48.07 | 2.06 | -2.49 | 9.57 | 29.57 | 14.34 | 5.74 | 48.04 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-04-26 | 191.23 | 2.04 | -1.76 | 9.85 | 23.54 | 14.80 | 12.16 | 66.46 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-04-26 | 204.77 | 2.12 | -2.96 | 8.30 | 25.43 | 10.91 | -0.46 | 59.79 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2024-04-26 | 38.42 | 1.99 | -1.81 | 9.87 | 23.90 | 14.82 | 11.65 | 62.18 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-04-26 | 65.35 | 1.98 | -2.21 | 9.56 | 23.23 | 14.25 | 9.59 | 45.71 |
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