Notowania

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Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) PLN 2025-10-24 108.49 -0.08 0.89 1.88 2.61 6.95
ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) PLN 2025-10-24 133.88 0.10 1.08 3.28 5.39 7.48 24.75 20.97
ALLIANZ SELEKTYWNY (ALLIANZ FIO) PLN 2025-10-24 171.14 -0.31 2.39 0.01 5.87 18.78 79.15 72.78
ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) PLN 2025-10-24 185.25 -0.15 0.76 0.48 3.00 11.03 57.82 33.69
ALLIANZ TREZOR (ALLIANZ SFIO) PLN 2025-10-24 128.28 -0.04 0.40 1.41 2.77 5.85 24.48 23.05
ALLIANZ TURBO AKCJI (ALLIANZ FIO) PLN 2025-10-24 110.80 -0.34 2.78 -0.71 8.14 22.39
ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) PLN 2025-10-24 110.86 -0.20 1.07 -0.28 2.73 14.36
BLACKROCK GF ASIAN DRAGON A2 (EUR) EUR 2025-10-27 52.48 0.56 6.41 13.35 27.47 17.72 42.42 28.82
BLACKROCK GF ASIAN DRAGON A2 (GBP) GBP 2025-10-27 45.83 0.73 6.48 13.47 30.46 23.27 43.98 24.13
BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) PLN 2025-10-27 167.05 0.67 6.03 12.57 30.75 26.32 67.28 28.16
BLACKROCK GF ASIAN DRAGON A2 (USD) USD 2025-10-27 61.09 0.68 6.00 12.55 30.67 26.48 65.65 26.82
BLACKROCK GF ASIAN TIGER BOND A2 (USD) USD 2025-10-27 44.67 -0.04 1.27 4.56 7.28 8.37 31.42 -1.39
BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) EUR 2025-10-24 9.87 0.10 0.92 4.00 6.36 6.24 23.07 -10.44
BLACKROCK GF CHINA A2 HEDGED (EUR) EUR 2025-10-27 15.74 1.42 1.61 8.55 22.02 21.92 50.33 -23.52
BLACKROCK GF CHINA A2 (USD) USD 2025-10-27 21.78 1.44 1.82 9.39 23.75 25.46 63.27 -12.91
BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) EUR 2025-10-27 12.00 0.08 2.83 0.67 4.17 -6.10 12.78 23.84
BLACKROCK GF CIRCULAR ECONOMY A2 (USD) USD 2025-10-27 13.97 0.22 2.49 -0.07 6.80 0.87 31.17 22.01
BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) EUR 2025-10-27 47.80 0.27 2.11 -0.04 10.09 6.74 45.07 52.18
BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) USD 2025-10-27 28.28 0.28 2.28 0.57 11.51 8.77 54.37 67.93
BLACKROCK GF EMERGING MARKETS A2 (EUR) EUR 2025-10-27 39.50 0.41 5.53 13.87 24.29 9.87 27.50 10.03