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 | 2020-11-26 | 465.50 | -0.51 | 8.43 | 1.62 | 8.45 | 1.75 | -8.00 | 11.39 |
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| AVIVA INVESTORS STABILNEGO INWESTOWANIA (AVIVA INVESTORS FIO) | PLN | 2020-11-26 | 277.28 | -0.16 | 3.02 | 0.69 | 3.43 | 2.36 | -1.15 | 3.34 |
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| AVIVA INVESTORS ZROWNOWAZONY (AVIVA INVESTORS FIO) | PLN | 2020-11-26 | 125.67 | -0.12 | 3.08 | 0.62 | 4.19 | 1.75 | -3.20 | 5.85 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2020-11-27 | 44.03 | -0.32 | 8.08 | 8.02 | 22.65 | 10.71 | 15.90 | 49.86 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2020-11-27 | 39.40 | -0.08 | 6.72 | 8.12 | 22.44 | 15.95 | 16.05 | 90.89 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2020-11-27 | 142.26 | 0.02 | 9.15 | 9.24 | 32.79 | 17.88 | 10.37 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2020-11-27 | 52.58 | 0.02 | 9.16 | 9.36 | 33.28 | 20.21 | 15.94 | 69.12 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2020-11-27 | 46.03 | 0.13 | 1.61 | 0.99 | 6.82 | 5.57 | 13.26 | 25.70 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2020-11-27 | 21.72 | 0.46 | 5.54 | 8.49 | 40.40 | 42.33 | 15.29 | 64.05 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2020-11-27 | 26.42 | 0.46 | 5.64 | 8.72 | 41.51 | 45.48 | 25.81 | 84.24 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE A2 (EUR) | EUR | 2020-11-27 | 34.81 | 0.37 | 10.82 | 12.87 | 30.57 | 21.50 | 39.80 | 60.27 |
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| BLACKROCK GF EMERGING EUROPE A2 (EUR) | EUR | 2020-11-27 | 98.83 | -0.08 | 18.83 | 7.85 | 9.60 | -17.03 | -1.94 | 18.71 |
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| BLACKROCK GF EMERGING EUROPE A2 (USD) | USD | 2020-11-27 | 118.03 | 0.25 | 20.02 | 9.20 | 19.13 | -9.90 | -1.90 | 34.02 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2020-11-27 | 39.01 | -0.18 | 8.66 | 8.72 | 23.02 | 12.52 | 30.64 | 69.02 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2020-11-27 | 46.59 | 0.15 | 9.75 | 10.09 | 33.73 | 22.19 | 30.69 | 90.79 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2020-11-27 | 16.52 | -0.30 | 2.99 | 1.54 | 2.29 | -1.78 | 8.54 | 12.69 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2020-11-27 | 19.73 | 0.05 | 4.01 | 2.81 | 11.22 | 6.65 | 8.59 | 27.21 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2020-11-27 | 20.53 | -0.58 | 2.96 | 2.91 | -1.16 | -5.78 | -2.52 | 6.26 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2020-11-27 | 7.57 | -0.26 | 3.84 | 3.84 | 6.62 | -0.13 | -10.84 | 5.73 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2020-11-27 | 9.93 | -0.20 | 3.98 | 4.09 | 7.00 | 0.71 | -6.94 | 14.27 |
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