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 | 2022-05-18 | 479.09 | 0.25 | -9.09 | -14.34 | -20.97 | -12.75 | 8.16 | -4.45 |
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| AVIVA INVESTORS STABILNEGO INWESTOWANIA (AVIVA INVESTORS FIO) | PLN | 2022-05-18 | 260.43 | 0.12 | -3.15 | -8.79 | -11.53 | -10.42 | -2.41 | -6.53 |
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| AVIVA INVESTORS ZROWNOWAZONY (AVIVA INVESTORS FIO) | PLN | 2022-05-18 | 115.36 | 0.18 | -5.99 | -12.24 | -16.46 | -14.16 | -4.63 | -10.86 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2022-05-19 | 42.16 | -1.95 | -3.70 | -9.95 | -13.46 | -8.69 | 17.31 | 22.45 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2022-05-19 | 35.63 | -2.38 | -2.06 | -8.38 | -13.12 | -10.54 | 13.15 | 20.49 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2022-05-19 | 119.27 | -1.53 | -5.68 | -16.59 | -19.60 | -21.69 | 6.98 | 8.74 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2022-05-19 | 44.52 | -1.59 | -5.88 | -16.30 | -19.42 | -21.15 | 10.88 | 15.58 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2022-05-19 | 38.09 | 0.13 | -2.31 | -7.35 | -12.44 | -17.12 | -8.88 | -3.93 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2022-05-19 | 14.03 | -2.03 | -6.03 | -24.77 | -33.60 | -38.92 | -7.15 | -11.87 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2022-05-19 | 17.56 | -1.95 | -5.79 | -25.05 | -32.44 | -37.44 | -0.73 | 0.06 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE A2 (EUR) | EUR | 2022-05-19 | 33.57 | -1.81 | -9.64 | -11.80 | -28.30 | -12.51 | 32.53 | 42.13 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2022-05-19 | 34.53 | -2.21 | -5.73 | -19.25 | -21.90 | -19.87 | 11.53 | 26.90 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2022-05-19 | 36.47 | -1.80 | -7.86 | -24.93 | -27.26 | -30.78 | 5.47 | 19.81 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2022-05-19 | 15.79 | -0.94 | -3.78 | -4.82 | -9.20 | -3.72 | -3.60 | -1.19 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2022-05-19 | 16.68 | -0.54 | -5.98 | -11.28 | -15.46 | -16.85 | -8.80 | -6.71 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2022-05-19 | 19.35 | -0.05 | -2.62 | -8.38 | -6.66 | -4.82 | -5.33 | -10.83 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2022-05-19 | 6.17 | 0.33 | -5.08 | -15.48 | -14.07 | -19.24 | -15.83 | -25.66 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2022-05-19 | 8.23 | 0.37 | -4.63 | -14.80 | -12.82 | -17.95 | -12.91 | -20.33 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2022-05-19 | 20.44 | 0.34 | -4.80 | -14.80 | -13.06 | -17.75 | -10.47 | -15.82 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2022-05-19 | 27.53 | 0.66 | -0.83 | -5.53 | -9.71 | -9.14 | -6.52 | -3.03 |
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