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 | 2021-10-26 | 635.89 | 0.31 | 5.03 | 10.80 | 22.01 | 48.12 | 50.97 | 46.23 |
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| AVIVA INVESTORS STABILNEGO INWESTOWANIA (AVIVA INVESTORS FIO) | PLN | 2021-10-26 | 300.98 | 0.12 | 0.62 | 2.08 | 4.94 | 11.82 | 14.61 | 11.40 |
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| AVIVA INVESTORS ZROWNOWAZONY (AVIVA INVESTORS FIO) | PLN | 2021-10-26 | 142.09 | 0.13 | 1.89 | 4.19 | 7.98 | 16.55 | 21.16 | 17.94 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2021-10-26 | 48.43 | 0.37 | 4.26 | 3.44 | 1.09 | 18.64 | 54.43 | 52.10 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2021-10-26 | 40.76 | 0.10 | 2.57 | 1.87 | -2.07 | 9.92 | 46.51 | 43.22 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2021-10-26 | 150.98 | 0.39 | 3.31 | 1.53 | -3.19 | 15.75 | 51.54 | 52.00 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2021-10-26 | 56.23 | 0.37 | 3.34 | 1.74 | -2.73 | 16.64 | 57.86 | 61.58 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2021-10-26 | 43.65 | -0.07 | -3.64 | -5.29 | -5.05 | -3.68 | 12.04 | 11.15 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2021-10-26 | 21.62 | 0.00 | 7.56 | -1.14 | -11.65 | 5.46 | 52.79 | 47.78 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2021-10-26 | 26.59 | 0.04 | 7.65 | -0.82 | -11.10 | 6.74 | 63.43 | 66.71 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE A2 (EUR) | EUR | 2021-10-26 | 44.27 | 0.11 | -1.67 | 1.23 | 11.96 | 39.56 | 95.80 | 123.25 |
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| BLACKROCK GF EMERGING EUROPE A2 (EUR) | EUR | 2021-10-26 | 151.48 | 0.28 | 10.46 | 18.81 | 28.95 | 78.23 | 62.43 | 76.80 |
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| BLACKROCK GF EMERGING EUROPE A2 (USD) | USD | 2021-10-26 | 175.88 | 0.29 | 9.50 | 16.83 | 24.08 | 75.23 | 66.02 | 87.85 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2021-10-26 | 43.88 | 0.34 | 3.51 | 0.94 | -2.01 | 22.30 | 59.16 | 71.74 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2021-10-26 | 50.94 | 0.32 | 2.60 | -0.76 | -5.74 | 20.23 | 62.64 | 82.38 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2021-10-26 | 17.13 | 0.12 | -0.75 | 0.12 | 3.57 | 6.86 | 13.97 | 7.06 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2021-10-26 | 19.88 | 0.05 | -1.68 | -1.58 | -0.40 | 5.02 | 16.39 | 13.66 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2021-10-26 | 20.64 | 0.19 | -0.19 | -0.19 | 1.62 | 3.30 | 8.52 | -3.60 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2021-10-26 | 7.32 | 0.14 | -1.21 | -2.14 | -2.79 | 0.27 | 3.54 | -9.63 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2021-10-26 | 9.63 | 0.21 | -1.03 | -1.93 | -2.63 | 0.73 | 6.88 | -3.41 |
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