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 | 2025-12-17 | 109.35 | 0.01 | 0.47 | 1.79 | 4.58 | 7.77 |
|
|||
| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-12-17 | 134.29 | -0.01 | 0.49 | 1.21 | 4.58 | 6.71 | 19.37 | 17.49 |
|
|
| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2025-12-17 | 176.65 | -0.02 | 5.12 | 5.96 | 10.36 | 24.40 | 62.81 | 64.11 |
|
|
| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-12-17 | 189.11 | -0.03 | 2.53 | 2.94 | 6.26 | 12.60 | 47.34 | 32.96 |
|
|
| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2025-12-17 | 129.29 | 0.01 | 0.46 | 1.29 | 3.09 | 5.99 | 21.76 | 23.52 |
|
|
| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-12-17 | 114.67 | 0.06 | 5.73 | 6.40 | 12.60 | 28.44 |
|
|||
| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2025-12-17 | 113.87 | -0.06 | 3.52 | 3.90 | 7.31 | 16.22 |
|
|||
| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-12-18 | 50.12 | 0.04 | -0.67 | 0.44 | 12.96 | 10.62 | 23.69 | 14.51 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-12-18 | 43.84 | -0.41 | -1.46 | 1.18 | 15.58 | 17.06 | 24.37 | 10.40 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-12-17 | 160.88 | 0.81 | -1.75 | -0.32 | 15.33 | 23.56 | 36.78 | 10.61 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-12-17 | 58.82 | 0.81 | -1.75 | -0.36 | 15.29 | 23.81 | 35.65 | 9.33 |
|
|
| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-12-18 | 44.58 | 0.09 | 0.07 | 0.91 | 5.84 | 8.44 | 22.07 | -4.15 |
|
|
| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-12-18 | 9.82 | 0.10 | -0.10 | 0.41 | 4.69 | 6.05 | 14.59 | -13.17 |
|
|
| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-12-18 | 14.63 | 0.07 | -1.42 | -6.16 | 7.65 | 18.94 | 15.74 | -33.47 |
|
|
| BLACKROCK GF CHINA A2 (USD) | USD | 2025-12-18 | 20.31 | 0.15 | -1.17 | -5.62 | 9.19 | 22.50 | 24.75 | -24.13 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-12-18 | 11.32 | 0.18 | 1.52 | -3.25 | -3.66 | -13.46 | 5.60 | 6.49 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-12-18 | 13.28 | 0.15 | 2.71 | -3.56 | -1.63 | -3.28 | 15.68 | 2.08 |
|
|
| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-12-18 | 47.98 | 0.25 | 4.83 | 3.20 | 1.93 | 5.89 | 39.48 | 35.69 |
|
|
| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-12-18 | 28.48 | 0.28 | 5.05 | 3.79 | 3.19 | 8.17 | 48.41 | 50.13 |
|
|
| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-12-18 | 38.72 | 0.10 | 0.78 | 2.49 | 13.55 | 8.28 | 18.81 | -2.10 |
|