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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR GLOBALNY (ALIOR SFIO) | PLN | 2024-09-11 | 77.99 | 0.39 | 4.13 | 2.46 | 4.14 | 7.41 | -20.21 | -11.05 |
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| ALLIANZ GLOBALNYCH AKCJI (ALLIANZ DUO FIO) | PLN | 2024-09-11 | 161.36 | 0.00 | 1.27 | -2.12 | 0.48 | 15.31 | 22.57 | 36.75 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-09-12 | 40.75 | 1.80 | -0.42 | -3.71 | -0.68 | 0.44 | -13.32 | 7.24 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-09-12 | 34.45 | 1.83 | -1.63 | -3.56 | -1.77 | -1.20 | -14.15 | 1.44 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-09-12 | 123.27 | 2.03 | 0.68 | -1.78 | 0.51 | 3.44 | -17.41 | 6.34 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-09-12 | 44.98 | 2.02 | 0.60 | -1.90 | 0.42 | 3.45 | -19.03 | 7.30 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-09-12 | 10.89 | 1.11 | -2.33 | -5.88 | 0.00 | -3.63 | -49.51 | -27.25 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2024-09-12 | 14.57 | 1.04 | -2.28 | -5.57 | 0.62 | -2.15 | -45.00 | -17.73 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-09-12 | 12.48 | 0.73 | 2.80 | -3.18 | -0.08 | 12.43 | -5.31 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-09-12 | 13.77 | 0.88 | 3.77 | -1.36 | 0.95 | 15.81 | -11.73 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-09-12 | 44.41 | 1.25 | 2.87 | -6.41 | -2.57 | 15.41 | -2.40 | 68.03 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-09-12 | 25.73 | 1.30 | 3.08 | -6.06 | -1.76 | 17.38 | 4.81 | 85.37 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-09-12 | 33.79 | 1.26 | -1.34 | -3.24 | -1.74 | -0.32 | -21.66 | 2.15 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-09-12 | 37.29 | 1.47 | -0.35 | -1.43 | -0.69 | 2.64 | -26.82 | 2.16 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-09-12 | 43.26 | 1.22 | 2.54 | -5.96 | -2.68 | 16.13 | 4.92 | 48.30 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-09-12 | 47.74 | 1.42 | 3.58 | -4.21 | -1.63 | 19.59 | -2.01 | 48.31 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-09-12 | 188.78 | 1.22 | 2.62 | -6.61 | -2.09 | 13.29 | -2.82 | 61.38 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-09-12 | 208.35 | 1.45 | 3.67 | -4.86 | -1.03 | 16.67 | -9.24 | 61.42 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2024-09-12 | 37.93 | 1.20 | 2.68 | -6.53 | -2.14 | 13.29 | -3.49 | 61.20 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-09-12 | 64.45 | 1.24 | 2.63 | -6.66 | -2.58 | 12.50 | -5.76 | 39.23 |
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