Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVIVA INVESTORS POLSKICH AKCJI (AVIVA INVESTORS FIO) | PLN | 2020-09-10 | 445.27 | -0.32 | -1.32 | -1.20 | 17.01 | -2.34 | -14.21 | 4.69 |
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| AVIVA INVESTORS STABILNEGO INWESTOWANIA (AVIVA INVESTORS FIO) | PLN | 2020-09-10 | 272.67 | -0.25 | -0.58 | -0.39 | 7.18 | 1.04 | -3.58 | 1.70 |
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| AVIVA INVESTORS ZROWNOWAZONY (AVIVA INVESTORS FIO) | PLN | 2020-09-10 | 123.01 | -0.40 | -0.85 | -0.74 | 9.87 | -0.04 | -6.55 | 2.85 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2020-09-11 | 39.40 | 0.92 | -1.20 | 5.12 | 7.36 | 3.74 | 11.36 | 51.42 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2020-09-11 | 36.47 | 1.56 | 1.76 | 8.25 | 13.65 | 7.64 | 13.51 | 91.54 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2020-09-11 | 126.32 | 0.41 | -0.76 | 9.38 | 10.60 | 9.38 | 4.79 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2020-09-11 | 46.66 | 0.43 | -0.70 | 9.43 | 12.43 | 11.73 | 10.00 | 58.76 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2020-09-11 | 45.62 | -0.07 | -0.46 | 3.82 | 2.93 | 5.36 | 11.90 | 27.04 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2020-09-11 | 19.26 | 0.78 | 2.01 | 15.95 | 28.23 | 29.61 | 7.60 | 51.53 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2020-09-11 | 23.39 | 0.82 | 2.14 | 16.31 | 30.02 | 33.12 | 17.54 | 70.23 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE A2 (EUR) | EUR | 2020-09-11 | 30.60 | -0.33 | 1.80 | 10.87 | 25.05 | 16.26 | 26.19 | 50.81 |
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| BLACKROCK GF EMERGING EUROPE A2 (EUR) | EUR | 2020-09-11 | 87.63 | 0.69 | -6.69 | -5.11 | 7.93 | -22.85 | -14.58 | 21.89 |
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| BLACKROCK GF EMERGING EUROPE A2 (USD) | USD | 2020-09-11 | 103.77 | 0.18 | -6.23 | -1.23 | 13.03 | -16.91 | -15.62 | 27.80 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2020-09-11 | 34.43 | 0.53 | -1.82 | 5.00 | 11.68 | 4.33 | 19.97 | 65.37 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2020-09-11 | 40.78 | 0.05 | -1.33 | 9.30 | 16.98 | 12.37 | 18.55 | 73.46 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2020-09-11 | 16.30 | 0.37 | -0.85 | 1.62 | 2.07 | -4.85 | 6.89 | 19.24 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2020-09-11 | 19.30 | -0.16 | -0.41 | 5.75 | 6.93 | 2.50 | 5.58 | 25.08 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2020-09-11 | 20.12 | 0.20 | -0.15 | -2.24 | -2.99 | -7.45 | -6.64 | 13.22 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2020-09-11 | 7.37 | -0.41 | 0.14 | 1.38 | 0.00 | -3.03 | -15.96 | 4.54 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2020-09-11 | 9.66 | -0.31 | 0.31 | 1.58 | 0.21 | -1.93 | -12.02 | 13.25 |
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