Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALIOR KONSERWATYWNY (ALIOR SFIO) | PLN | 2024-09-11 | 126.77 | 0.01 | 0.60 | 1.85 | 3.21 | 7.44 | 14.32 | 16.15 |
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| ALIOR OBLIGACJI (ALIOR SFIO) | PLN | 2024-09-11 | 112.42 | 0.12 | 0.82 | 2.70 | 3.47 | 9.17 | 5.28 |
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| ALIOR ODPOWIEDZIALNY (ALIOR SFIO) | PLN | 2024-09-11 | 111.68 | -0.05 | 0.49 | 1.44 | 2.58 | 6.36 |
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| ALIOR OSTROZNY (ALIOR SFIO) | PLN | 2024-09-11 | 118.26 | -0.01 | 0.52 | 1.65 | 3.16 | 6.91 |
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| ALIOR SPOKOJNY DLA CIEBIE (ALIOR SFIO) | PLN | 2024-09-11 | 111.53 | -0.21 | 0.47 | 0.92 | 1.87 | 8.44 | 5.97 |
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| ALLIANZ DLUZNYCH PAPIEROW KORPORACYJNYCH (ALLIANZ DUO FIO) | PLN | 2024-09-11 | 161.57 | 0.06 | 0.82 | 2.90 | 3.95 | 9.44 | 14.07 | 18.51 |
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| ALLIANZ DOCHODOWY (ALLIANZ DUO FIO) | PLN | 2024-09-11 | 130.38 | 0.04 | 0.62 | 2.17 | 3.37 | 8.66 | 17.82 | 20.74 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-09-12 | 75.24 | 0.01 | 0.31 | 0.68 | 1.55 | 3.54 | 4.78 | 3.48 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-09-12 | 15.75 | 0.00 | 0.57 | 2.01 | 2.34 | 4.79 | 0.00 | -0.82 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-09-12 | 13.29 | 0.08 | 0.76 | 2.47 | 3.18 | 6.49 | 5.48 | 7.35 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-09-12 | 23.65 | -0.04 | 1.37 | 3.91 | 3.01 | 6.63 | -13.12 | -11.92 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-09-12 | 30.08 | 0.03 | 1.59 | 4.44 | 3.94 | 8.67 | -7.59 | -3.56 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-09-12 | 13.64 | 0.00 | 0.74 | 2.10 | 2.25 | 3.96 | -7.34 | -1.80 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-09-12 | 16.68 | 0.00 | 0.97 | 2.58 | 3.15 | 5.90 | -1.53 | 7.47 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-09-12 | 178.72 | -0.01 | 1.54 | 4.02 | 3.62 | 8.00 | -10.96 | -8.63 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-09-12 | 82.14 | 0.02 | 1.73 | 4.52 | 4.56 | 10.03 | -5.24 | 0.42 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2024-09-12 | 204.47 | 0.01 | 0.37 | 1.18 | 2.35 | 4.82 | 8.44 | 8.05 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2024-09-12 | 174.01 | 0.01 | 0.43 | 1.29 | 2.52 | 5.12 | 9.97 | 10.82 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2024-09-12 | 14.68 | -0.07 | 1.03 | 2.73 | 3.75 | 7.23 | 3.02 | 7.00 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2024-09-12 | 10.95 | 0.00 | 0.27 | 0.83 | 1.77 | 3.69 | 4.99 | 2.82 |
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