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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR AKCJI ZAGRANICZNYCH (ALIOR SFIO) | PLN | 2025-03-20 | 78.31 | -0.15 | -4.66 | -0.24 | -1.39 | 3.07 | -8.36 | 7.01 |
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| ALLIANZ AKCJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-03-20 | 180.53 | 0.46 | -7.06 | -2.68 | -0.47 | 3.99 | 12.16 | 84.74 |
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| ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO) | PLN | 2025-03-20 | 206.36 | 1.43 | -13.87 | -9.91 | -3.09 | -0.67 | 3.07 | 113.80 |
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| ALLIANZ CHINA A-SHARES (ALLIANZ SFIO) | PLN | 2025-03-20 | 66.15 | -0.91 | -0.27 | 3.83 | 18.57 | 10.93 | -31.66 |
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| ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO) | PLN | 2025-03-20 | 170.26 | -0.10 | -5.87 | 2.28 | -1.64 | -3.88 | 12.52 | 78.88 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-03-21 | 45.11 | -0.86 | -4.69 | 1.05 | 8.75 | 9.38 | 3.13 | 37.28 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-03-21 | 37.75 | -0.66 | -3.70 | 2.08 | 8.41 | 6.88 | 3.14 | 32.50 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-03-21 | 133.79 | -0.90 | -1.58 | 5.22 | 5.58 | 8.90 | 3.75 | 38.86 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-03-21 | 48.83 | -0.91 | -1.57 | 5.21 | 5.58 | 8.85 | 1.08 | 38.56 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-03-21 | 14.19 | -2.21 | -2.27 | 16.41 | 25.24 | 29.59 | -9.04 | 6.37 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-03-21 | 19.30 | -2.28 | -2.03 | 17.40 | 27.14 | 32.55 | -0.72 | 20.10 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-03-21 | 12.18 | -1.46 | -8.08 | -4.17 | -4.77 | -5.07 | 1.33 | 62.83 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-03-21 | 13.19 | -1.49 | -5.04 | -0.15 | -6.78 | -5.52 | -0.60 | 64.46 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-03-21 | 46.01 | -1.12 | -3.74 | 6.26 | 2.82 | -0.07 | 18.00 | 113.31 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-03-21 | 26.80 | -1.14 | -3.84 | 6.43 | 3.32 | 1.28 | 26.24 | 133.65 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-03-21 | 34.24 | -1.44 | -6.58 | -2.95 | -0.20 | -1.61 | -5.52 | 21.89 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-03-21 | 37.07 | -1.46 | -3.49 | 1.09 | -3.08 | -2.09 | -7.39 | 23.03 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-03-21 | 48.58 | -1.32 | -2.33 | 9.22 | 10.69 | 7.17 | 29.86 | 118.24 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-03-21 | 52.58 | -1.37 | 0.86 | 13.71 | 7.42 | 6.61 | 27.25 | 120.28 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-03-21 | 190.05 | -1.25 | -5.93 | 2.58 | -0.18 | -2.62 | 9.51 | 99.30 |
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