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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR AKCJI ZAGRANICZNYCH | PLN | 2026-07-17 | 100.61 | -1.29 | -0.27 | 1.77 | 4.46 | 16.42 | 38.45 | 4.86 |
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| ALLIANZ AKCJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-07-17 | 225.54 | -1.63 | -3.38 | 2.88 | 4.71 | 19.09 | 41.36 | 29.82 |
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| ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO) | PLN | 2026-07-17 | 306.97 | -3.63 | -6.98 | 4.84 | 13.11 | 29.82 | 59.35 | 26.43 |
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| ALLIANZ CHINA A-SHARES (ALLIANZ SFIO) | PLN | 2026-07-17 | 98.06 | -4.73 | -10.00 | 2.75 | 6.52 | 44.27 | 42.12 | -18.94 |
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| ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO) | PLN | 2026-07-17 | 162.18 | -0.70 | -3.90 | 2.35 | -2.64 | -0.75 | 1.60 | -2.96 |
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| ALLIANZ INDIA EQUITY (ALLIANZ SFIO) | PLN | 2026-07-17 | 168.61 | -0.16 | 1.07 | 1.38 | -3.68 | -14.58 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-07-20 | 61.87 | 1.11 | -9.28 | 6.09 | 15.15 | 33.74 | 50.94 | 30.01 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-07-20 | 52.50 | 0.90 | -11.23 | 3.43 | 12.18 | 31.02 | 47.47 | 27.61 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-07-20 | 190.97 | 0.94 | -9.88 | 2.46 | 10.96 | 29.44 | 52.18 | 26.71 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-07-20 | 70.63 | 0.93 | -9.67 | 2.85 | 12.16 | 30.89 | 54.11 | 26.10 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-07-20 | 14.11 | 2.02 | -4.79 | -5.62 | -8.38 | -1.88 | 18.57 | -38.92 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2026-07-20 | 19.87 | 2.00 | -4.61 | -5.02 | -7.15 | 0.66 | 27.29 | -29.79 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-07-20 | 11.84 | 0.94 | -7.06 | -0.25 | 3.68 | -0.25 | 4.13 | -3.90 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-07-20 | 13.52 | 0.82 | -7.40 | -3.29 | 1.05 | -2.38 | 6.37 | -6.69 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2026-07-20 | 52.10 | 0.64 | -4.32 | 3.95 | 3.15 | 9.06 | 28.77 | 24.49 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-07-20 | 31.30 | 0.64 | -4.19 | 4.33 | 4.23 | 11.47 | 36.26 | 38.74 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-07-20 | 48.43 | 1.17 | -11.06 | 5.33 | 15.58 | 38.69 | 42.40 | 10.27 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2026-07-20 | 55.29 | 1.00 | -11.42 | 2.11 | 12.61 | 35.71 | 45.39 | 6.96 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2026-07-20 | 54.76 | 0.77 | -5.21 | 3.03 | 3.46 | 8.37 | 38.98 | 42.34 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2026-07-20 | 62.52 | 0.60 | -5.60 | -0.10 | 0.79 | 6.06 | 41.90 | 38.07 |
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