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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR AKCJI (ALIOR SFIO) | PLN | 2024-04-22 | 116.80 | 0.12 | 1.50 | 5.29 | 15.22 | 19.72 | 25.50 | 32.35 |
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| ALIOR GLOBALNY (ALIOR SFIO) | PLN | 2024-04-22 | 74.48 | -0.18 | -2.59 | 2.40 | 6.70 | -0.75 | -20.72 | -19.12 |
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| ALLIANZ GLOBALNEJ AKTYWNEJ ALOKACJI (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 181.78 | -0.24 | -1.54 | 1.30 | 9.92 | 9.23 | 25.75 | 45.40 |
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| ALLIANZ GLOBALNYCH AKCJI (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 154.07 | -1.00 | -3.30 | 3.89 | 15.87 | 16.26 | 21.85 | 29.37 |
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| ALLIANZ MALYCH SPOLEK (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 228.10 | 0.04 | 3.29 | 10.04 | 13.77 | 22.32 | 9.78 | 64.29 |
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| ALLIANZ NOWOCZESNYCH TECHNOLOGII (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 218.27 | 0.13 | 4.48 | 7.39 | 9.38 | 14.11 | 4.76 | 51.64 |
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| ALLIANZ POLSKICH AKCJI (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 653.90 | 0.01 | 4.06 | 8.97 | 16.04 | 27.02 | 23.73 | 37.45 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-04-23 | 40.60 | -1.19 | -1.14 | 6.97 | 4.23 | -1.55 | -14.40 | 2.73 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-04-23 | 34.93 | -0.26 | -0.48 | 7.96 | 3.33 | -3.89 | -14.91 | 2.66 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-04-23 | 118.84 | -1.41 | -2.94 | 4.37 | 4.28 | -4.17 | -23.32 | -4.59 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-04-23 | 43.45 | -1.37 | -2.81 | 4.47 | 4.72 | -4.42 | -24.33 | -2.90 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-04-23 | 10.95 | -0.65 | -0.28 | 8.03 | 1.99 | -14.13 | -55.37 | -37.11 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2024-04-23 | 14.58 | 0.63 | -0.14 | 8.40 | 2.80 | -12.35 | -51.37 | -28.21 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-04-23 | 12.50 | 0.48 | -2.65 | 6.21 | 18.95 | 11.72 | 4.34 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-04-23 | 13.37 | 0.30 | -4.87 | 3.75 | 18.04 | 8.67 | -7.78 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-04-23 | 44.73 | -0.58 | -3.34 | 9.57 | 22.10 | 14.08 | 12.81 | 75.21 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-04-23 | 25.76 | -0.55 | -3.15 | 10.05 | 23.23 | 16.26 | 20.72 | 94.22 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-04-23 | 34.28 | -1.38 | -1.50 | 4.69 | 6.05 | 4.75 | -22.41 | 3.23 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-04-23 | 36.69 | -1.52 | -3.14 | 2.25 | 6.60 | 1.74 | -31.40 | -2.39 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-04-23 | 44.47 | -0.39 | -2.90 | 10.83 | 24.91 | 13.37 | 17.59 | 52.87 |
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