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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR AKCJI (ALIOR SFIO) | PLN | 2024-12-10 | 112.37 | -0.39 | 0.78 | -0.59 | -5.06 | 0.75 | 18.86 | 42.98 |
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| ALIOR GLOBALNY (ALIOR SFIO) | PLN | 2024-12-10 | 82.66 | -0.61 | 0.95 | 6.40 | 8.25 | 14.31 | -14.15 | -4.56 |
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| ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO) | PLN | 2024-12-10 | 238.31 | -0.51 | 4.86 | 20.18 | 13.24 | 29.11 | -2.05 | 98.31 |
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| ALLIANZ CHINA A-SHARES (ALLIANZ SFIO) | PLN | 2024-12-10 | 65.20 | 0.35 | -3.98 | 18.65 | 9.05 | 12.09 | -45.20 |
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| ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO) | PLN | 2024-12-10 | 173.12 | -0.39 | 3.88 | 3.42 | -3.87 | 9.22 | -1.77 | 44.05 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-12-11 | 45.40 | -0.33 | 0.67 | 13.41 | 6.55 | 17.16 | -4.74 | 15.32 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-12-11 | 37.37 | -0.64 | 0.19 | 10.46 | 3.95 | 12.70 | -8.43 | 12.80 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-12-11 | 130.61 | -0.50 | -0.61 | 8.10 | 4.40 | 14.46 | -9.72 | 8.44 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-12-11 | 47.68 | -0.52 | -0.67 | 8.14 | 4.33 | 14.42 | -11.49 | 9.21 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-12-11 | 12.44 | -0.88 | -2.74 | 15.51 | 7.06 | 17.36 | -39.52 | -18.59 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2024-12-11 | 16.77 | -0.89 | -2.61 | 16.30 | 8.19 | 19.44 | -33.79 | -7.86 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-12-11 | 13.37 | 0.30 | 0.60 | 7.91 | 4.86 | 16.26 | -0.96 | 41.93 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-12-11 | 14.04 | 0.14 | -0.71 | 2.86 | 2.71 | 13.59 | -7.87 | 34.35 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-12-11 | 45.41 | 0.29 | 1.02 | 3.53 | -2.57 | 13.21 | 0.15 | 59.84 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-12-11 | 26.38 | 0.30 | 1.07 | 3.86 | -1.90 | 14.95 | 7.45 | 75.63 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-12-11 | 35.81 | -0.17 | -1.30 | 7.31 | 1.82 | 7.70 | -17.75 | 3.62 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-12-11 | 37.61 | -0.34 | -2.62 | 2.34 | -0.27 | 5.17 | -23.59 | -1.88 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-12-11 | 45.52 | -0.15 | 1.43 | 6.50 | 0.62 | 14.37 | 7.28 | 49.15 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-12-11 | 47.80 | -0.35 | 0.06 | 1.55 | -1.48 | 11.68 | -0.33 | 41.17 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-12-11 | 194.25 | 0.31 | 1.39 | 4.16 | -2.24 | 12.31 | -1.39 | 55.77 |
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