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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ POLSKICH AKCJI (ALLIANZ DUO FIO) | PLN | 2023-05-29 | 529.56 | -0.20 | 2.25 | 10.27 | 15.62 | 10.63 | 22.94 | 13.44 |
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| ALLIANZ STABILNEGO INWESTOWANIA (ALLIANZ DUO FIO) | PLN | 2023-05-29 | 286.92 | 0.07 | 1.14 | 6.57 | 10.80 | 10.19 | 6.37 | 5.25 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2023-05-29 | 130.45 | -0.05 | 1.73 | 8.97 | 14.27 | 13.18 | 7.72 | 5.09 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2023-05-30 | 41.13 | 0.44 | 2.16 | -1.13 | -0.27 | -5.01 | 15.76 | 6.91 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2023-05-30 | 35.50 | -0.14 | -0.22 | -2.63 | -0.50 | -3.82 | 10.97 | 5.62 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2023-05-30 | 120.57 | 0.51 | -0.37 | 0.08 | 4.23 | -3.49 | 12.37 | -4.40 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2023-05-30 | 44.13 | 0.48 | -0.45 | -0.27 | 3.06 | -5.38 | 11.69 | -1.25 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2023-05-30 | 36.90 | 0.44 | -1.42 | -0.03 | 4.09 | -4.01 | -14.41 | -6.25 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2023-05-30 | 8.55 | 0.47 | -1.61 | -0.70 | 2.52 | -7.07 | -18.96 | -16.42 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2023-05-30 | 11.54 | 0.00 | -6.26 | -9.98 | -5.49 | -20.90 | -25.36 | -37.42 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2023-05-30 | 15.11 | 0.00 | -5.92 | -9.14 | -3.45 | -17.25 | -19.07 | -27.53 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2023-05-30 | 39.57 | 0.28 | 3.75 | 1.88 | 12.10 | 10.19 | 46.07 | 55.66 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2023-05-30 | 22.39 | 0.27 | 3.85 | 2.38 | 13.65 | 13.83 | 54.84 | 74.11 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2023-05-30 | 33.72 | 0.24 | 5.24 | 1.20 | -0.27 | -4.61 | 7.42 | 9.13 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2023-05-30 | 36.18 | 0.28 | 2.55 | 2.06 | 3.05 | -4.99 | 3.67 | 0.81 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2023-05-30 | 15.19 | 0.33 | 2.29 | -2.06 | -2.57 | -5.30 | -4.47 | 0.33 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2023-05-30 | 16.30 | 0.37 | -0.31 | -1.21 | 0.74 | -5.67 | -7.81 | -7.28 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2023-05-30 | 20.85 | 0.29 | 0.97 | 3.73 | 2.71 | 6.27 | 0.87 | 1.16 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2023-05-30 | 6.51 | 0.31 | -1.81 | 3.83 | 4.33 | 2.04 | -8.95 | -18.11 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2023-05-30 | 9.22 | 0.44 | -1.50 | 4.89 | 7.46 | 8.34 | -1.28 | -8.26 |
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