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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR AKCJI (ALIOR SFIO) | PLN | 2024-12-10 | 112.37 | -0.39 | 0.78 | -0.59 | -5.06 | 0.75 | 18.86 | 42.98 |
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| ALIOR GLOBALNY (ALIOR SFIO) | PLN | 2024-12-10 | 82.66 | -0.61 | 0.95 | 6.40 | 8.25 | 14.31 | -14.15 | -4.56 |
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| ALIOR KONSERWATYWNY (ALIOR SFIO) | PLN | 2024-12-10 | 128.91 | 0.05 | 0.59 | 1.70 | 3.58 | 7.17 | 18.27 | 17.60 |
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| ALIOR OBLIGACJI (ALIOR SFIO) | PLN | 2024-12-10 | 113.82 | -0.03 | 0.90 | 1.37 | 3.99 | 7.25 | 12.50 |
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| ALIOR ODPOWIEDZIALNY (ALIOR SFIO) | PLN | 2024-12-10 | 114.09 | 0.04 | 0.73 | 2.10 | 3.65 | 6.74 |
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| ALIOR OSTROZNY (ALIOR SFIO) | PLN | 2024-12-10 | 119.83 | 0.07 | 0.56 | 1.32 | 3.03 | 6.53 |
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| ALIOR SPOKOJNY DLA CIEBIE (ALIOR SFIO) | PLN | 2024-12-10 | 113.45 | 0.04 | 1.07 | 1.51 | 2.54 | 5.83 | 11.87 | 13.65 |
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| ALIOR STABILNY NA PRZYSZLOSC (ALIOR SFIO) | PLN | 2024-12-10 | 109.39 | 0.04 | 0.51 | 0.08 | -0.41 | 2.70 | 6.45 | 10.43 |
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| ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO) | PLN | 2024-12-10 | 238.31 | -0.51 | 4.86 | 20.18 | 13.24 | 29.11 | -2.05 | 98.31 |
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| ALLIANZ CHINA A-SHARES (ALLIANZ SFIO) | PLN | 2024-12-10 | 65.20 | 0.35 | -3.98 | 18.65 | 9.05 | 12.09 | -45.20 |
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| ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO) | PLN | 2024-12-10 | 173.12 | -0.39 | 3.88 | 3.42 | -3.87 | 9.22 | -1.77 | 44.05 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2024-12-10 | 121.95 | 0.06 | 0.40 | 0.72 | 2.41 | 5.63 | 19.00 | 18.39 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-12-11 | 45.40 | -0.33 | 0.67 | 13.41 | 6.55 | 17.16 | -4.74 | 15.32 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-12-11 | 37.37 | -0.64 | 0.19 | 10.46 | 3.95 | 12.70 | -8.43 | 12.80 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-12-11 | 130.61 | -0.50 | -0.61 | 8.10 | 4.40 | 14.46 | -9.72 | 8.44 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-12-11 | 47.68 | -0.52 | -0.67 | 8.14 | 4.33 | 14.42 | -11.49 | 9.21 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-12-11 | 41.41 | 0.02 | 0.63 | 0.73 | 4.86 | 10.49 | -4.59 | -4.65 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-12-10 | 9.33 | 0.00 | 0.21 | 0.43 | 4.01 | 8.24 | -10.72 | -13.53 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-12-11 | 12.44 | -0.88 | -2.74 | 15.51 | 7.06 | 17.36 | -39.52 | -18.59 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2024-12-11 | 16.77 | -0.89 | -2.61 | 16.30 | 8.19 | 19.44 | -33.79 | -7.86 |
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