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 | 2024-04-22 | 123.46 | -0.05 | 0.39 | 1.59 | 4.38 | 8.33 | 10.89 | 14.18 |
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| ALIOR OBLIGACJI (ALIOR SFIO) | PLN | 2024-04-22 | 108.65 | -0.22 | 0.00 | 1.32 | 6.90 | 10.62 | 0.89 |
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| ALIOR ODPOWIEDZIALNY (ALIOR SFIO) | PLN | 2024-04-22 | 109.46 | -0.03 | 0.45 | 1.63 | 4.14 | 6.97 |
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| ALIOR OSTROZNY (ALIOR SFIO) | PLN | 2024-04-22 | 115.40 | -0.01 | 0.47 | 1.63 | 3.98 | 7.67 |
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| ALIOR SPOKOJNY DLA CIEBIE (ALIOR SFIO) | PLN | 2024-04-22 | 110.23 | 0.01 | 0.74 | 1.98 | 6.26 | 10.44 | 5.26 |
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| ALLIANZ DLUZNYCH PAPIEROW KORPORACYJNYCH (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 155.90 | -0.06 | 0.21 | 1.39 | 5.48 | 10.55 | 10.35 | 15.92 |
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| ALLIANZ DOCHODOWY (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 126.52 | -0.05 | 0.22 | 1.36 | 5.01 | 9.85 | 14.47 | 18.33 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-04-23 | 26.49 | 0.04 | -0.97 | -0.38 | 5.72 | 4.17 | -13.90 | -9.67 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-04-23 | 108.71 | -0.16 | -0.86 | 0.05 | 6.43 | 6.68 | -4.65 | 2.41 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-04-23 | 74.38 | 0.03 | 0.27 | 0.88 | 1.90 | 3.55 | 3.28 | 2.06 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-04-23 | 15.38 | 0.00 | -0.19 | 0.20 | 2.47 | 3.15 | -2.78 | -2.78 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-04-23 | 12.90 | 0.08 | -0.15 | 0.47 | 3.20 | 4.80 | 2.14 | 5.83 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-04-23 | 22.56 | 0.04 | -1.74 | -1.83 | 4.35 | -0.97 | -16.49 | -12.10 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-04-23 | 28.48 | 0.00 | -1.63 | -1.46 | 5.29 | 0.99 | -11.62 | -3.30 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-04-23 | 13.25 | 0.08 | -1.05 | -0.53 | 3.20 | -1.12 | -7.15 | -2.29 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-04-23 | 16.10 | 0.06 | -0.92 | -0.12 | 4.15 | 0.82 | -1.71 | 7.56 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-04-23 | 169.61 | 0.05 | -1.81 | -1.45 | 5.00 | 0.46 | -14.85 | -9.89 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2024-04-23 | 77.41 | -0.04 | -1.67 | -1.04 | 5.98 | 2.48 | -9.75 | -0.42 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2024-04-23 | 200.84 | 0.03 | 0.39 | 1.15 | 2.42 | 4.64 | 6.44 | 6.19 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2024-04-23 | 170.66 | 0.03 | 0.39 | 1.20 | 2.54 | 5.02 | 7.82 | 9.58 |
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