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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIOR STABILNY NA PRZYSZLOSC (ALIOR SFIO) | PLN | 2024-09-11 | 109.03 | -0.25 | 0.26 | -0.51 | 0.40 | 7.66 | 2.50 |
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| ALIOR ZROWNOWAZONY (ALIOR SFIO) | PLN | 2024-09-11 | 110.76 | -0.37 | 0.25 | -1.58 | -0.48 | 9.71 | 3.89 | 13.33 |
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| ALLIANZ GLOBALNY OBLIGACJI (ALLIANZ DUO FIO) | PLN | 2024-09-11 | 246.73 | 0.04 | 1.64 | 3.93 | 4.02 | 9.44 | 1.28 | 2.49 |
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| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ DUO FIO) | PLN | 2024-09-11 | 165.10 | 0.22 | 0.51 | 5.06 | 3.65 | 8.21 | 2.57 | 5.80 |
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| ALLIANZ STABILNEGO INWESTOWANIA (ALLIANZ DUO FIO) | PLN | 2024-09-11 | 337.21 | -0.34 | 0.52 | 0.38 | 2.14 | 12.43 | 12.07 | 24.75 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2024-09-11 | 158.41 | -0.69 | 0.29 | -1.68 | 0.80 | 15.34 | 12.61 | 28.43 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-09-12 | 41.10 | -0.02 | 1.23 | 3.74 | 4.98 | 12.73 | -10.61 | -5.12 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-09-12 | 9.29 | -0.11 | 0.98 | 3.22 | 4.03 | 10.60 | -16.31 | -14.22 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-09-12 | 18.50 | -0.05 | 1.04 | 2.83 | 5.77 | 15.48 | 7.12 | 8.00 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-09-12 | 20.42 | 0.20 | 2.10 | 4.77 | 6.91 | 19.00 | 0.10 | 8.10 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-09-12 | 22.45 | 0.00 | 0.76 | 3.60 | 0.49 | 6.00 | 7.62 | 2.89 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2024-09-12 | 7.01 | 0.14 | 1.59 | 4.94 | 0.57 | 6.86 | -7.03 | -8.37 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-09-12 | 10.19 | 0.20 | 1.90 | 5.60 | 1.60 | 8.64 | 2.83 | 2.72 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-09-12 | 24.78 | 0.20 | 1.81 | 5.54 | 1.60 | 9.16 | 0.53 | 2.95 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-09-12 | 19.36 | 0.57 | 1.89 | 0.94 | 2.60 | 8.76 | -2.27 | 22.22 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-09-12 | 53.58 | 0.60 | 2.06 | 1.34 | 3.42 | 10.68 | 3.50 | 32.69 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-09-12 | 27.41 | 0.11 | 1.11 | 3.51 | 2.58 | 7.49 | -11.01 | -11.38 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-09-12 | 113.33 | 0.14 | 1.31 | 4.04 | 3.56 | 9.43 | -0.88 | 0.45 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-09-12 | 30.25 | 0.33 | 2.16 | 5.47 | 3.70 | 10.68 | -16.90 | -11.34 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-09-12 | 16.73 | -0.06 | 0.78 | 3.02 | 2.83 | 8.21 | -5.96 | -4.35 |
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