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 STABILNY NA PRZYSZLOSC (ALIOR SFIO) | PLN | 2024-04-22 | 109.20 | 0.01 | 0.67 | 2.11 | 6.71 | 10.04 | 5.08 |
|
||
| ALIOR ZROWNOWAZONY (ALIOR SFIO) | PLN | 2024-04-22 | 112.16 | -0.05 | 0.68 | 2.74 | 9.85 | 13.93 | 6.11 | 13.46 |
|
|
| ALLIANZ GLOBALNY OBLIGACJI (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 234.38 | 0.03 | -0.97 | -0.07 | 6.84 | 9.61 | -5.78 | -1.30 |
|
|
| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 156.82 | -0.43 | -1.09 | -0.96 | 4.71 | 8.91 | -5.02 | 1.86 |
|
|
| ALLIANZ STABILNEGO INWESTOWANIA (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 334.82 | -0.15 | 1.54 | 4.25 | 9.67 | 18.89 | 16.00 | 22.17 |
|
|
| ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 161.02 | -0.22 | 2.36 | 7.08 | 13.73 | 25.94 | 21.19 | 27.65 |
|
|
| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-04-23 | 38.73 | -0.13 | -1.30 | 0.83 | 8.35 | 3.59 | -16.03 | -6.98 |
|
|
| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-04-23 | 8.82 | -0.11 | -1.46 | 0.34 | 7.32 | 1.50 | -21.08 | -16.35 |
|
|
| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-04-23 | 17.87 | -0.06 | 0.39 | 5.33 | 11.89 | 20.03 | 8.38 | 10.24 |
|
|
| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-04-23 | 19.13 | -0.21 | -1.34 | 2.91 | 12.40 | 16.51 | -4.16 | 4.25 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-04-23 | 21.97 | 0.14 | -1.48 | -0.95 | 6.39 | 6.44 | 8.17 | 5.92 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2024-04-23 | 6.70 | 0.30 | -3.19 | -3.61 | 5.71 | 1.06 | -11.30 | -11.30 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-04-23 | 9.67 | 0.21 | -3.22 | -3.42 | 6.31 | 3.22 | -2.63 | -0.72 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-04-23 | 23.52 | 0.26 | -3.11 | -3.23 | 6.90 | 3.36 | -4.34 | 0.13 |
|
|
| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-04-23 | 18.54 | -0.16 | -2.64 | 0.60 | 8.52 | 2.44 | -1.39 | 19.25 |
|
|
| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-04-23 | 51.00 | -0.12 | -2.46 | 1.05 | 9.55 | 4.44 | 4.10 | 30.22 |
|
|
| BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-04-23 | 28.35 | -0.25 | -2.63 | -2.70 | 6.23 | 1.15 | -23.89 | -14.58 |
|
|
| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-04-23 | 16.20 | -0.06 | -0.74 | 0.43 | 5.89 | 5.82 | -8.79 | -4.49 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-04-23 | 14.47 | 0.14 | 0.28 | 2.04 | 4.83 | 7.46 | 11.67 | 14.85 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-04-23 | 9.70 | 0.10 | -1.52 | -0.72 | 4.42 | 2.32 | -6.65 | -1.52 |
|