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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR AKCJI ZAGRANICZNYCH (ALIOR SFIO) | PLN | 2025-06-12 | 83.81 | 0.12 | 3.88 | 8.48 | 1.96 | 9.20 | 17.09 | 6.20 |
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| ALLIANZ AKCJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-06-12 | 185.43 | -0.61 | 2.57 | 4.64 | -3.60 | 3.64 | 27.20 | 51.42 |
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| ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO) | PLN | 2025-06-12 | 222.05 | -0.13 | 5.79 | 10.63 | -6.97 | 3.94 | 36.29 | 55.97 |
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| ALLIANZ CHINA A-SHARES (ALLIANZ SFIO) | PLN | 2025-06-12 | 64.10 | 0.58 | 0.56 | -1.48 | -2.14 | 8.15 | -28.89 |
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| ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO) | PLN | 2025-06-12 | 166.24 | -1.38 | 0.07 | -0.97 | -3.98 | -7.80 | 25.92 | 39.96 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-06-11 | 44.64 | 0.54 | 5.36 | 1.16 | -1.67 | 4.76 | 0.65 | 19.10 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-06-11 | 37.87 | 0.88 | 5.46 | 1.64 | 1.34 | 5.34 | 0.32 | 12.41 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-06-11 | 139.99 | 0.80 | 6.97 | 6.08 | 7.18 | 11.89 | 11.24 | 21.21 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-06-11 | 51.21 | 0.81 | 6.91 | 6.29 | 7.40 | 12.06 | 9.10 | 20.10 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-06-11 | 13.86 | 0.80 | 4.76 | -3.48 | 11.41 | 19.28 | -11.10 | -16.56 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-06-11 | 18.98 | 0.90 | 4.98 | -2.77 | 13.18 | 22.45 | -2.87 | -5.62 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-06-11 | 12.07 | -0.08 | 1.68 | -0.33 | -9.72 | -5.33 | 7.67 | 35.16 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-06-11 | 13.85 | 0.22 | 3.20 | 4.77 | -1.35 | 1.32 | 15.71 | 36.32 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-06-11 | 48.08 | -0.39 | 5.51 | 7.32 | 5.88 | 3.15 | 37.69 | 74.20 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-06-11 | 28.18 | -0.35 | 5.66 | 8.09 | 6.82 | 4.80 | 51.51 | 90.92 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-06-11 | 34.59 | 0.70 | 4.75 | 2.13 | -3.41 | -1.65 | -1.93 | 5.49 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-06-11 | 39.68 | 0.94 | 6.27 | 7.30 | 5.50 | 5.22 | 5.00 | 6.35 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-06-11 | 49.88 | -0.70 | 4.29 | 5.86 | 9.58 | 10.26 | 48.81 | 76.32 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-06-11 | 57.21 | -0.47 | 5.81 | 11.20 | 19.69 | 17.91 | 62.16 | 77.78 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-06-11 | 196.30 | -0.42 | 4.55 | 6.31 | 1.06 | -1.21 | 32.37 | 59.41 |
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