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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2023-11-29 | 147.85 | 0.17 | 4.37 | 7.08 | 13.34 | 29.51 | 17.57 | 22.50 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2023-11-30 | 39.00 | 0.67 | 0.57 | -3.03 | -5.18 | -5.43 | -8.98 | 14.04 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2023-11-30 | 33.69 | 0.60 | -0.56 | -2.46 | -5.10 | -5.58 | -12.33 | 10.71 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2023-11-30 | 116.52 | 0.01 | 3.13 | -3.44 | -3.36 | 0.73 | -16.22 | 7.45 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2023-11-30 | 42.54 | 0.00 | 3.43 | -3.34 | -3.60 | -0.65 | -17.24 | 9.72 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2023-11-30 | 37.26 | 0.11 | 3.88 | 1.89 | 0.98 | 5.11 | -19.14 | -3.99 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2023-11-30 | 8.54 | 0.12 | 3.64 | 1.30 | -0.12 | 2.40 | -23.82 | -14.17 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2023-11-30 | 11.00 | 0.46 | 1.76 | -4.35 | -4.68 | -9.91 | -48.31 | -26.72 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2023-11-30 | 14.56 | 0.48 | 1.89 | -3.77 | -3.64 | -6.96 | -43.72 | -15.74 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2023-11-30 | 11.22 | 0.63 | 7.88 | -0.80 | 0.09 | 1.72 | 6.96 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2023-11-30 | 12.24 | 0.00 | 10.87 | -1.05 | 1.83 | 6.90 | -2.78 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2023-11-30 | 39.48 | 0.43 | 9.82 | -1.30 | -0.23 | 11.84 | 13.06 | 73.31 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2023-11-30 | 22.59 | 0.49 | 10.09 | -0.70 | 0.89 | 14.67 | 20.61 | 93.24 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2023-11-30 | 33.17 | 0.21 | 3.49 | -1.75 | -1.63 | -1.89 | -13.10 | 12.94 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2023-11-30 | 36.18 | -0.47 | 6.41 | -2.06 | 0.00 | 3.05 | -20.97 | 8.68 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2023-11-30 | 16.61 | 1.03 | 2.85 | 5.86 | 9.35 | 6.54 | 1.10 | 12.00 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2023-11-30 | 18.12 | 0.39 | 5.78 | 5.53 | 11.17 | 11.99 | -8.07 | 7.79 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2023-11-30 | 21.77 | -0.46 | 3.86 | 2.01 | 4.41 | 7.24 | 6.25 | 11.36 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2023-11-30 | 6.83 | -1.01 | 6.72 | 1.04 | 4.92 | 9.46 | -10.01 | -5.66 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2023-11-30 | 9.78 | -1.11 | 6.54 | 1.35 | 6.07 | 13.99 | -1.81 | 5.96 |
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