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 | 2024-06-28 | 124.81 | 0.06 | 0.68 | 1.29 | 3.08 | 7.76 | 12.38 | 14.68 |
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| ALIOR OBLIGACJI (ALIOR SFIO) | PLN | 2024-06-28 | 109.85 | 0.05 | 0.92 | 0.77 | 2.03 | 8.91 | 2.97 |
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| ALIOR ODPOWIEDZIALNY (ALIOR SFIO) | PLN | 2024-06-28 | 110.38 | 0.07 | 0.66 | 1.05 | 2.47 | 6.92 |
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| ALIOR OSTROZNY (ALIOR SFIO) | PLN | 2024-06-28 | 116.57 | 0.04 | 0.50 | 1.36 | 3.07 | 7.18 |
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| ALIOR SPOKOJNY DLA CIEBIE (ALIOR SFIO) | PLN | 2024-06-28 | 111.62 | 0.19 | 0.83 | 1.32 | 3.02 | 9.80 | 5.89 |
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| ALLIANZ DLUZNYCH PAPIEROW KORPORACYJNYCH (ALLIANZ DUO FIO) | PLN | 2024-06-28 | 157.88 | -0.01 | 0.80 | 1.15 | 2.93 | 9.46 | 11.72 | 16.64 |
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| ALLIANZ DOCHODOWY (ALLIANZ DUO FIO) | PLN | 2024-06-28 | 128.02 | 0.02 | 0.67 | 1.23 | 2.89 | 9.09 | 15.81 | 19.09 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-06-27 | 74.86 | 0.01 | 0.34 | 0.90 | 1.88 | 3.80 | 4.09 | 2.86 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-06-28 | 15.48 | 0.00 | 0.39 | 0.45 | 0.52 | 3.75 | -1.84 | -2.33 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-06-28 | 13.02 | 0.00 | 0.54 | 0.85 | 1.24 | 5.51 | 3.33 | 6.03 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-06-27 | 22.80 | -0.09 | 0.62 | -0.65 | -2.15 | 0.04 | -15.52 | -13.51 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-06-27 | 28.88 | -0.07 | 0.77 | -0.21 | -1.33 | 1.98 | -10.39 | -5.09 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-06-27 | 13.35 | 0.07 | 0.38 | -0.22 | -1.11 | 0.38 | -6.97 | -2.98 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-06-27 | 16.27 | 0.12 | 0.56 | 0.25 | -0.25 | 2.26 | -1.39 | 6.55 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-06-27 | 171.87 | -0.04 | 0.74 | -0.43 | -1.25 | 1.84 | -13.80 | -10.93 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-06-27 | 78.68 | -0.01 | 0.90 | 0.00 | -0.44 | 3.77 | -8.49 | -1.86 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2024-06-27 | 202.48 | 0.01 | 0.41 | 1.16 | 2.31 | 4.81 | 7.35 | 7.02 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2024-06-27 | 172.14 | 0.01 | 0.43 | 1.22 | 2.45 | 5.06 | 8.78 | 10.09 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2024-06-27 | 14.30 | 0.07 | 0.70 | 0.92 | 1.63 | 4.99 | 0.35 | 4.84 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2024-06-28 | 10.87 | 0.00 | 0.28 | 0.83 | 1.87 | 3.62 | 4.02 | 1.78 |
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