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 STABILNEGO INWESTOWANIA (AVIVA INVESTORS FIO) | PLN | 2019-10-14 | 267.80 | -0.15 | -0.99 | -1.65 | -1.79 | 0.42 | -0.63 | -1.07 |
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| AVIVA INVESTORS ZROWNOWAZONY (AVIVA INVESTORS FIO) | PLN | 2019-10-14 | 121.36 | -0.23 | -1.72 | -2.48 | -3.09 | 0.77 | 1.47 | -0.21 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2019-10-15 | 38.26 | 0.29 | 0.26 | 1.03 | -2.52 | 19.12 | 21.19 | 57.38 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2019-10-15 | 33.32 | -0.18 | -1.83 | -2.12 | -1.59 | 17.66 | 16.99 | 71.40 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2019-10-15 | 42.07 | 0.02 | -0.40 | -1.41 | -5.16 | 13.00 | 20.96 | 35.49 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2019-10-15 | 43.41 | 0.14 | 0.30 | 1.50 | 4.55 | 10.97 | 10.74 | 22.21 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2019-10-15 | 14.76 | -0.07 | -2.45 | -3.02 | -13.28 | 1.79 | 1.23 | 21.48 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2019-10-15 | 17.50 | -0.11 | -2.23 | -2.34 | -11.84 | 5.17 | 10.13 | 32.68 |
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| BLACKROCK GF EMERGING EUROPE A2 (EUR) | EUR | 2019-10-15 | 110.79 | 0.37 | -2.76 | -4.05 | 6.20 | 16.54 | 31.19 | 37.80 |
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| BLACKROCK GF EMERGING EUROPE A2 (USD) | USD | 2019-10-15 | 121.81 | 0.09 | -3.41 | -6.38 | 3.31 | 10.56 | 30.95 | 18.63 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2019-10-15 | 33.37 | 0.45 | 0.82 | 0.33 | 1.77 | 19.48 | 32.74 | 46.81 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2019-10-15 | 36.69 | 0.16 | 0.14 | -2.11 | -1.03 | 13.35 | 32.50 | 26.39 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2019-10-15 | 16.90 | 0.30 | -0.47 | 1.02 | 4.13 | 13.50 | 6.96 | 38.87 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2019-10-15 | 18.58 | 0.05 | -1.17 | -1.48 | 1.31 | 7.65 | 6.72 | 19.49 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2019-10-15 | 21.96 | 0.09 | 0.83 | 1.20 | 5.83 | 16.68 | 3.34 | 11.98 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2019-10-14 | 16.48 | -0.06 | -1.38 | -2.08 | -0.18 | 4.37 | -1.38 | 8.85 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2019-10-15 | 9.94 | -0.20 | 0.00 | -1.58 | 2.26 | 9.23 | -0.30 | -6.05 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2019-10-15 | 24.14 | -0.21 | 0.12 | -1.27 | 2.94 | 10.68 | 3.12 | -3.59 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2019-10-14 | 30.74 | 0.10 | 0.00 | 2.02 | 4.95 | 8.58 | 6.81 | 14.87 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2019-10-15 | 33.80 | -0.27 | -0.65 | -0.65 | 2.30 | 2.99 | 6.59 | -1.23 |
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