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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR GLOBALNY (ALIOR SFIO) | PLN | 2024-06-28 | 76.69 | 0.05 | 0.01 | -0.20 | 4.57 | 5.59 | -20.44 | -14.28 |
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| ALLIANZ GLOBALNYCH AKCJI (ALLIANZ DUO FIO) | PLN | 2024-06-28 | 166.57 | 0.24 | 1.59 | 2.50 | 10.77 | 18.24 | 27.88 | 42.10 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-06-27 | 43.40 | -0.60 | 1.71 | 5.75 | 11.86 | 5.34 | -10.24 | 15.76 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-06-27 | 36.74 | -0.38 | 1.30 | 4.49 | 8.92 | 3.76 | -11.47 | 9.44 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-06-27 | 127.42 | -0.16 | 0.48 | 4.85 | 8.04 | 3.11 | -18.15 | 7.93 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-06-27 | 46.53 | -0.17 | 0.48 | 4.82 | 7.98 | 3.06 | -19.47 | 9.25 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-06-27 | 11.52 | -1.29 | -3.68 | 7.56 | 8.47 | -2.46 | -51.00 | -24.76 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2024-06-27 | 15.37 | -1.28 | -3.52 | 7.86 | 9.16 | -0.71 | -47.61 | -14.56 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-06-27 | 12.78 | -0.47 | -1.01 | -0.78 | 9.04 | 14.41 | 3.31 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-06-27 | 13.71 | 0.00 | -2.14 | -1.58 | 5.38 | 12.01 | -7.49 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-06-27 | 46.31 | -0.04 | -0.24 | 0.76 | 13.59 | 19.42 | 10.21 | 77.84 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-06-28 | 26.75 | 0.00 | 0.49 | 1.17 | 14.27 | 20.01 | 18.10 | 96.55 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-06-27 | 35.83 | -0.36 | 0.20 | 3.38 | 6.57 | 6.04 | -21.30 | 10.18 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-06-27 | 38.42 | 0.08 | -1.03 | 2.51 | 2.92 | 3.75 | -29.39 | 4.01 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-06-27 | 44.74 | 0.29 | -2.25 | -1.82 | 12.50 | 16.51 | 13.99 | 55.08 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-06-27 | 47.97 | 0.71 | -3.46 | -2.68 | 8.63 | 14.00 | 2.26 | 46.34 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-06-27 | 196.99 | -0.14 | 0.05 | 1.25 | 12.65 | 16.73 | 8.78 | 72.80 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-06-27 | 211.20 | 0.29 | -1.19 | 0.38 | 8.77 | 14.19 | -2.41 | 63.10 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2024-06-27 | 39.54 | -0.18 | -0.05 | 1.10 | 12.49 | 16.57 | 8.18 | 71.47 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-06-27 | 67.20 | -0.16 | -0.18 | 0.55 | 12.22 | 15.98 | 5.89 | 48.97 |
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