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 | 2025-03-07 | 123.32 | 0.02 | 0.34 | 1.21 | 1.94 | 4.49 | 21.22 | 19.26 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-03-07 | 95.46 | -0.06 | -0.07 | 3.75 | 0.38 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2025-03-07 | 103.08 | 0.07 | 0.67 | 3.19 | 5.07 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-03-10 | 44.48 | -1.68 | -3.35 | -2.35 | 10.73 | 9.83 | 2.65 | 19.99 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-03-10 | 37.34 | -1.74 | -2.61 | -0.72 | 10.12 | 8.39 | 2.75 | 15.21 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-03-10 | 132.14 | -1.71 | 1.58 | 0.66 | 8.93 | 8.77 | 3.52 | 13.90 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-03-10 | 48.23 | -1.79 | 1.64 | 0.63 | 8.95 | 8.70 | 1.07 | 14.42 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-03-10 | 42.08 | 0.07 | 1.81 | 1.64 | 2.51 | 7.68 | 6.53 | -5.46 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-03-10 | 9.43 | 0.00 | 1.62 | 1.07 | 1.51 | 5.84 | -0.63 | -14.19 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-03-10 | 14.31 | -2.19 | 8.08 | 14.02 | 32.62 | 33.61 | -10.23 | -5.92 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-03-10 | 19.44 | -2.31 | 8.36 | 14.89 | 34.63 | 36.61 | -1.92 | 6.70 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-03-10 | 12.36 | -0.72 | -7.00 | -7.28 | -0.64 | -1.12 | 8.33 | 47.85 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-03-10 | 13.40 | -0.89 | -2.26 | -4.42 | -2.19 | -1.83 | 6.60 | 40.90 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-03-10 | 45.28 | -3.68 | -4.09 | 0.00 | 3.97 | -1.07 | 26.83 | 81.27 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-03-10 | 26.36 | -3.83 | -4.15 | 0.23 | 4.52 | 0.19 | 35.67 | 99.39 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-03-10 | 34.35 | -1.83 | -4.37 | -4.24 | 2.54 | 0.09 | -4.69 | 10.59 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-03-10 | 37.25 | -1.92 | 0.57 | -1.30 | 0.92 | 0.38 | -6.15 | 5.46 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-03-10 | 19.30 | 0.16 | -4.36 | -1.93 | 4.38 | 10.22 | 20.32 | 20.55 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-03-10 | 20.93 | 0.10 | 0.58 | 1.06 | 2.70 | 9.07 | 18.45 | 14.94 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-03-10 | 22.45 | 0.04 | -2.77 | -0.84 | 0.31 | 0.49 | 16.32 | 8.19 |
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