Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2024-12-19 | 122.00 | -0.02 | 0.50 | 0.64 | 2.34 | 5.23 | 18.98 | 18.46 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2024-12-19 | 89.12 | -0.11 | 1.94 | -6.73 | -11.25 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2024-12-19 | 98.22 | -0.08 | 3.14 | -0.74 | -2.98 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-12-20 | 44.64 | -1.17 | 0.09 | 7.62 | 1.80 | 14.79 | -1.09 | 9.20 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-12-20 | 36.98 | -0.94 | -0.43 | 6.20 | -0.30 | 9.93 | -4.10 | 6.42 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-12-20 | 127.15 | -1.19 | -1.06 | 0.34 | -1.25 | 8.84 | -7.16 | 1.80 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-12-20 | 46.41 | -1.15 | -1.17 | 0.35 | -1.30 | 8.82 | -9.00 | 2.43 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-12-20 | 40.80 | -0.12 | -0.75 | -1.28 | 2.62 | 6.78 | -5.80 | -6.55 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-12-20 | 9.18 | -0.22 | -0.97 | -1.71 | 1.66 | 4.91 | -11.98 | -15.31 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-12-20 | 12.19 | -0.33 | -1.30 | 7.59 | 3.31 | 13.82 | -35.09 | -23.62 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2024-12-20 | 16.44 | -0.30 | -1.20 | 8.30 | 4.38 | 15.86 | -28.95 | -13.61 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-12-20 | 12.71 | -1.01 | -2.00 | -0.63 | -1.55 | 8.63 | -2.46 | 31.17 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-12-20 | 13.21 | -1.05 | -3.22 | -6.64 | -4.62 | 2.96 | -10.26 | 23.00 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-12-20 | 43.30 | -2.48 | -0.39 | -3.24 | -7.34 | 6.31 | -0.30 | 50.03 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-12-20 | 25.18 | -2.44 | -0.36 | -2.93 | -6.67 | 7.93 | 7.01 | 64.90 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-12-20 | 35.28 | -1.07 | -0.34 | 2.83 | -2.54 | 4.97 | -14.49 | -2.30 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-12-20 | 36.67 | -1.08 | -1.61 | -4.13 | -5.56 | -0.52 | -21.34 | -8.37 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-12-20 | 19.54 | -0.10 | 1.24 | 5.51 | 7.13 | 14.34 | 13.01 | 14.40 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-12-20 | 20.31 | -0.10 | -0.05 | -1.65 | 3.83 | 8.38 | 3.99 | 7.29 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-12-20 | 22.43 | 0.45 | -0.80 | -1.97 | 1.95 | 0.49 | 9.04 | 0.63 |
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