Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR AKCJI ZAGRANICZNYCH (ALIOR SFIO) | PLN | 2025-07-09 | 85.87 | 0.44 | 2.99 | 19.45 | 9.54 | 11.55 | 20.72 | 5.52 |
|
|
| ALLIANZ AKCJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-07-09 | 189.09 | 0.29 | 1.85 | 19.19 | 0.45 | 3.75 | 34.74 | 43.55 |
|
|
| ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO) | PLN | 2025-07-09 | 233.78 | -0.20 | 6.27 | 32.70 | 0.68 | 5.67 | 48.22 | 41.74 |
|
|
| ALLIANZ CHINA A-SHARES (ALLIANZ SFIO) | PLN | 2025-07-09 | 66.01 | -0.35 | 3.61 | 12.97 | 6.50 | 12.80 | -29.99 |
|
||
| ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO) | PLN | 2025-07-09 | 164.10 | 0.87 | -1.19 | 14.90 | -2.79 | -7.47 | 29.30 | 29.22 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-07-10 | 45.37 | 0.55 | 2.18 | 13.91 | 1.50 | 3.02 | 2.30 | 10.26 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-07-10 | 39.16 | 0.75 | 4.32 | 14.17 | 4.62 | 5.38 | 4.32 | 6.36 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-07-10 | 144.97 | 0.42 | 4.39 | 19.53 | 14.77 | 11.12 | 20.01 | 14.77 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-07-10 | 53.05 | 0.44 | 4.43 | 19.67 | 15.13 | 11.31 | 17.94 | 13.82 |
|
|
| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-07-10 | 13.97 | 0.79 | 1.60 | 13.12 | 17.89 | 19.81 | -10.68 | -27.73 |
|
|
| BLACKROCK GF CHINA A2 (USD) | USD | 2025-07-10 | 19.17 | 0.84 | 1.91 | 14.04 | 19.74 | 23.12 | -2.39 | -18.11 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-07-10 | 11.91 | 0.17 | -1.41 | 6.06 | -7.89 | -5.55 | 11.20 | 31.60 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-07-10 | 13.93 | 0.07 | 0.80 | 11.44 | 4.50 | 2.13 | 28.62 | 36.17 |
|
|
| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-07-10 | 48.17 | -0.12 | -0.21 | 17.55 | 6.69 | 3.15 | 46.86 | 62.41 |
|
|
| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-07-10 | 28.30 | -0.11 | 0.07 | 18.51 | 7.77 | 4.85 | 57.22 | 78.32 |
|
|
| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-07-10 | 34.67 | 0.12 | 0.93 | 14.38 | -1.14 | -4.88 | -1.00 | -2.75 |
|
|
| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-07-10 | 40.54 | 0.02 | 3.13 | 20.15 | 12.14 | 2.79 | 14.13 | 0.40 |
|
|
| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-07-10 | 50.79 | -0.10 | 1.11 | 17.81 | 9.23 | 12.37 | 58.18 | 69.92 |
|
|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-07-10 | 59.39 | -0.22 | 3.32 | 23.78 | 23.91 | 21.43 | 82.40 | 75.40 |
|
|
| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-07-10 | 196.36 | 0.13 | -0.39 | 15.43 | 2.40 | -0.64 | 35.22 | 48.79 |
|