Notowania

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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