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 KONSERWATYWNY OBLIGACJI UNIWERSALNY (ALIOR SFIO) | PLN | 2025-02-17 | 130.17 | 0.03 | 0.98 | 1.69 | 3.11 | 6.30 | 19.28 | 18.50 |
![]() |
|
ALIOR ODPOWIEDZIALNY OBLIGACJI UNIWERSALNY (ALIOR SFIO) | PLN | 2025-02-17 | 114.98 | 0.12 | 0.90 | 1.60 | 3.28 | 6.02 |
![]() |
|||
ALIOR OSTROZNY OBLIGACJI UNIWERSALNY (ALIOR SFIO) | PLN | 2025-02-17 | 121.16 | 0.05 | 0.71 | 1.70 | 2.80 | 5.95 |
![]() |
|||
ALIOR SPOKOJNY MIESZANY (ALIOR SFIO) | PLN | 2025-02-17 | 115.78 | 0.10 | 2.57 | 4.01 | 3.38 | 5.85 | 16.13 | 14.63 |
![]() |
|
ALLIANZ DOCHODOWY (ALLIANZ FIO) | PLN | 2025-02-17 | 103.80 | 0.01 | 0.68 | 1.37 | 2.53 |
![]() |
||||
ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2025-02-17 | 123.05 | 0.00 | 0.49 | 1.30 | 1.97 | 4.59 | 19.75 | 19.07 |
![]() |
|
BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-02-18 | 76.07 | 0.01 | 0.20 | 0.60 | 1.36 | 2.92 | 6.26 | 4.88 |
![]() |
|
BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-02-17 | 15.96 | 0.00 | 0.63 | 0.69 | 1.79 | 3.91 | 3.23 | 0.82 |
![]() |
|
BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-02-18 | 13.56 | 0.07 | 0.82 | 1.19 | 2.65 | 5.53 | 9.27 | 8.74 |
![]() |
|
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-02-18 | 23.14 | -0.13 | 0.30 | 0.09 | -0.98 | 1.31 | -10.28 | -13.75 |
![]() |
|
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-02-18 | 29.64 | -0.13 | 0.47 | 0.54 | -0.13 | 3.10 | -4.42 | -5.93 |
![]() |
|
BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-02-18 | 13.41 | -0.15 | 0.52 | 0.30 | -1.03 | 1.28 | -7.26 | -3.32 |
![]() |
|
BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-02-18 | 16.52 | -0.12 | 0.67 | 0.73 | -0.18 | 2.99 | -1.08 | 5.49 |
![]() |
|
BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-02-18 | 175.66 | -0.13 | 0.42 | 0.45 | -0.55 | 2.57 | -7.71 | -10.61 |
![]() |
|
BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2025-02-18 | 81.32 | -0.14 | 0.57 | 0.86 | 0.31 | 4.35 | -1.45 | -2.13 |
![]() |
|
BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2025-02-18 | 208.33 | 0.01 | 0.34 | 1.08 | 2.21 | 4.62 | 10.60 | 10.09 |
![]() |
|
BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2025-02-18 | 177.25 | 0.01 | 0.33 | 1.04 | 2.24 | 4.79 | 12.05 | 12.18 |
![]() |
|
BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2025-02-17 | 14.79 | 0.07 | 0.48 | 1.23 | 1.72 | 4.89 | 6.40 | 6.48 |
![]() |
|
FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-02-17 | 11.09 | 0.00 | 0.18 | 0.64 | 1.56 | 3.36 | 6.74 | 4.62 |
![]() |
|
FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-02-17 | 26.56 | -0.11 | 0.53 | 0.42 | 1.61 | 3.87 | 2.71 | 2.00 |
![]() |