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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR AKCJI ZAGRANICZNYCH (ALIOR SFIO) | PLN | 2026-04-10 | 94.84 | 0.04 | -0.70 | -1.68 | 3.74 | 31.19 | 29.86 | 2.43 |
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| ALLIANZ AKCJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-04-10 | 214.71 | 0.84 | 1.38 | 0.88 | 5.81 | 29.20 | 46.80 | 28.28 |
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| ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO) | PLN | 2026-04-10 | 283.64 | 1.65 | 6.44 | 6.58 | 8.55 | 47.19 | 86.26 | 14.37 |
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| ALLIANZ CHINA A-SHARES (ALLIANZ SFIO) | PLN | 2026-04-10 | 92.86 | 2.25 | 0.39 | 2.09 | 10.71 | 56.12 | 19.28 | -14.45 |
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| ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO) | PLN | 2026-04-10 | 156.83 | 0.95 | -0.67 | -4.40 | -3.45 | 4.66 | 3.54 | 1.51 |
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| ALLIANZ INDIA EQUITY (ALLIANZ SFIO) | PLN | 2026-04-10 | 163.88 | 1.64 | -1.67 | -8.51 | -11.48 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-04-13 | 55.62 | -0.18 | 2.43 | 1.61 | 8.59 | 39.64 | 34.45 | 16.07 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-04-13 | 48.39 | -0.31 | 3.11 | 1.98 | 8.81 | 41.08 | 32.43 | 16.35 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-04-13 | 176.82 | -0.37 | 4.53 | 1.32 | 9.07 | 45.79 | 41.73 | 14.57 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-04-13 | 65.10 | -0.37 | 4.65 | 1.96 | 9.80 | 46.85 | 42.20 | 13.81 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-04-13 | 14.34 | -0.49 | -2.05 | -7.72 | -7.06 | 16.11 | 12.03 | -39.42 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2026-04-13 | 20.06 | -0.45 | -1.81 | -7.13 | -5.91 | 19.33 | 20.19 | -30.64 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-04-13 | 11.69 | -0.43 | 3.63 | 0.69 | -0.43 | 4.10 | 6.27 | -1.68 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-04-13 | 13.69 | -0.58 | 5.88 | 1.11 | 0.74 | 9.52 | 12.40 | -3.52 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2026-04-13 | 49.56 | -0.50 | 4.76 | -3.39 | 4.82 | 20.94 | 28.49 | 27.57 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-04-13 | 29.66 | -0.47 | 4.99 | -2.72 | 6.16 | 24.20 | 36.12 | 41.91 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-04-13 | 43.98 | 0.30 | 3.56 | 4.14 | 14.12 | 45.10 | 33.88 | 0.32 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-04-13 | 51.48 | 0.10 | 5.80 | 4.53 | 15.40 | 52.58 | 41.62 | -1.62 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-04-13 | 52.13 | -0.42 | 4.14 | -3.71 | 2.20 | 20.92 | 35.05 | 41.89 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-04-13 | 61.02 | -0.60 | 6.40 | -3.36 | 3.34 | 27.18 | 42.90 | 39.12 |
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