Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2025-11-05 | 108.97 | 0.04 | 1.37 | 1.79 | 3.20 | 7.09 |
|
|||
| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-11-05 | 133.59 | -0.10 | 0.68 | 2.23 | 5.22 | 7.63 | 23.55 | 19.94 |
|
|
| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2025-11-05 | 170.98 | 0.09 | 1.42 | 1.44 | 4.97 | 20.65 | 66.94 | 70.10 |
|
|
| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-11-05 | 185.63 | 0.04 | 0.79 | 0.94 | 3.18 | 11.68 | 52.95 | 32.38 |
|
|
| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2025-11-05 | 128.55 | 0.03 | 0.50 | 1.33 | 2.91 | 5.93 | 24.35 | 23.01 |
|
|
| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-11-05 | 110.43 | 0.06 | 1.41 | 1.58 | 7.20 | 24.06 |
|
|||
| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2025-11-05 | 110.97 | 0.05 | 0.95 | 0.39 | 2.88 | 14.91 |
|
|||
| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-11-06 | 52.52 | 0.02 | 1.70 | 14.22 | 23.72 | 16.69 | 37.81 | 24.60 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-11-06 | 46.24 | -0.06 | 3.03 | 15.20 | 28.48 | 23.31 | 38.24 | 21.30 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-11-06 | 165.47 | 0.43 | 0.15 | 13.20 | 25.74 | 25.26 | 61.34 | 22.31 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-11-06 | 60.51 | 0.41 | 0.15 | 13.15 | 25.59 | 25.41 | 59.91 | 21.04 |
|
|
| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-11-06 | 44.53 | 0.02 | 0.45 | 3.17 | 7.09 | 8.66 | 32.65 | -2.45 |
|
|
| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-11-05 | 9.83 | -0.10 | 0.20 | 2.61 | 5.70 | 5.81 | 24.12 | -11.52 |
|
|
| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-11-06 | 15.62 | 1.83 | -3.34 | 9.61 | 17.89 | 21.75 | 41.10 | -27.82 |
|
|
| BLACKROCK GF CHINA A2 (USD) | USD | 2025-11-06 | 21.63 | 1.84 | -3.13 | 10.36 | 19.44 | 25.25 | 53.30 | -17.76 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-11-06 | 11.48 | -1.71 | -2.96 | -1.71 | -2.55 | -11.56 | 7.09 | 14.00 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-11-06 | 13.22 | -1.34 | -4.48 | -2.72 | -1.12 | -4.96 | 26.99 | 10.72 |
|
|
| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-11-06 | 46.57 | -1.31 | -3.26 | -0.60 | 3.26 | 5.77 | 39.31 | 40.65 |
|
|
| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-11-06 | 27.58 | -1.29 | -3.02 | 0.00 | 4.55 | 7.86 | 48.28 | 55.38 |
|
|
| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-11-06 | 39.77 | 0.25 | 2.08 | 14.08 | 21.44 | 10.60 | 22.67 | 7.60 |
|