Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR ODPOWIEDZIALNY OBLIGACJI UNIWERSALNY (ALIOR SFIO) | PLN | 2025-03-20 | 115.49 | 0.09 | 0.36 | 1.63 | 2.88 | 5.97 |
|
|||
| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-03-20 | 127.35 | 0.11 | 0.73 | 2.16 | 1.06 | 5.83 | 13.28 | 26.82 |
|
|
| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-03-21 | 42.06 | -0.07 | 1.13 | 3.09 | 1.77 | 7.68 | 7.02 | 6.08 |
|
|
| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-03-21 | 9.42 | -0.11 | 0.96 | 2.61 | 0.86 | 5.72 | -0.11 | -3.38 |
|
|
| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-03-21 | 19.35 | -0.36 | -2.67 | -0.97 | 4.48 | 9.20 | 18.57 | 37.33 |
|
|
| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-03-21 | 20.95 | -0.38 | 0.53 | 3.15 | 1.45 | 8.66 | 16.20 | 40.42 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-03-21 | 22.40 | -0.31 | -2.48 | -0.13 | -2.10 | 0.49 | 14.87 | 19.40 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-03-21 | 6.79 | -0.29 | 0.44 | 3.35 | -5.96 | -1.88 | 4.14 | 9.16 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-03-21 | 9.99 | -0.40 | 0.71 | 4.06 | -4.77 | 0.10 | 15.63 | 22.88 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-03-21 | 24.25 | -0.33 | 0.71 | 3.99 | -4.98 | 0.00 | 12.58 | 21.86 |
|
|
| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-03-20 | 27.07 | 0.19 | -0.99 | -1.49 | -0.92 | 1.88 | -5.97 | -7.26 |
|
|
| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-03-21 | 113.48 | -0.02 | -1.10 | -0.80 | 0.42 | 4.09 | 5.22 | 5.61 |
|
|
| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-03-21 | 29.30 | -0.07 | 1.91 | 2.59 | -3.81 | 1.24 | -7.66 | -7.01 |
|
|
| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-03-20 | 16.86 | 0.18 | -0.77 | -0.47 | 0.60 | 3.95 | 0.90 | 7.80 |
|
|
| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-03-20 | 15.97 | 0.06 | 0.13 | 0.50 | 1.27 | 3.84 | 3.77 | 5.13 |
|
|
| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-03-21 | 13.59 | 0.07 | 0.22 | 0.97 | 2.10 | 5.43 | 9.95 | 13.44 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-03-20 | 15.31 | 0.79 | -3.04 | -2.17 | 3.94 | 6.39 | 12.16 | 20.27 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-03-21 | 10.22 | -0.10 | 0.20 | 1.39 | 0.10 | 4.07 | 2.40 | 10.49 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-03-21 | 18.78 | -0.05 | 0.37 | 2.18 | 1.46 | 6.52 | 14.86 | 26.64 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-03-21 | 16.58 | -0.06 | 0.36 | 1.91 | 0.97 | 5.87 | 9.15 | 20.67 |
|