Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ GLOBALNY STABILNEGO DOCHODU (ALLIANZ FIO) | PLN | 2026-09-04 | 155.98 | 0.38 | 0.89 | 0.15 | 3.44 | 9.98 | 28.01 | 19.56 |
|
|
| ALLIANZ INDIA EQUITY (ALLIANZ SFIO) | PLN | 2026-09-04 | 177.35 | 0.05 | 2.14 | 11.02 | 7.42 | -5.82 |
|
|||
| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2026-09-04 | 109.04 | 0.14 | -2.42 | -1.12 | -2.15 | 1.89 |
|
|||
| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-09-04 | 135.20 | 0.08 | -0.07 | 0.14 | -0.41 | 2.85 | 17.92 | 16.22 |
|
|
| ALLIANZ PIMCO INCOME (ALLIANZ SFIO) | PLN | 2026-09-04 | 134.22 | 0.00 | -0.29 | -0.23 | -0.97 | 2.25 |
|
|||
| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2026-09-04 | 227.82 | 1.13 | 0.94 | 11.92 | 22.32 | 35.85 | 73.18 | 62.79 |
|
|
| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2026-09-04 | 213.24 | 0.50 | -0.26 | 4.77 | 8.97 | 15.95 | 41.72 | 36.74 |
|
|
| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2026-09-04 | 132.34 | 0.02 | -0.07 | 0.78 | 0.82 | 3.81 | 17.00 | 27.03 |
|
|
| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2026-09-04 | 162.64 | 1.52 | 1.50 | 16.22 | 31.34 | 49.87 |
|
|||
| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2026-09-04 | 135.54 | 0.75 | 0.19 | 7.41 | 13.77 | 23.13 |
|
|||
| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-09-07 | 65.40 | 1.96 | 3.97 | 3.04 | 21.04 | 38.97 | 60.33 | 36.65 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-09-07 | 56.18 | 1.89 | 4.23 | 2.50 | 20.02 | 37.66 | 60.47 | 36.62 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-09-07 | 205.39 | 2.12 | 4.59 | 3.17 | 20.63 | 35.87 | 71.77 | 34.72 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-09-07 | 76.06 | 2.14 | 4.61 | 3.54 | 21.62 | 37.57 | 74.41 | 34.05 |
|
|
| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2026-09-04 | 45.16 | -0.02 | 0.20 | 0.16 | -0.15 | 3.53 | 23.12 | -2.00 |
|
|
| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2026-09-04 | 9.82 | 0.00 | 0.10 | -0.20 | -1.01 | 1.66 | 16.21 | -11.77 |
|
|
| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-09-07 | 13.88 | -0.22 | -4.67 | -6.41 | -4.28 | -6.66 | 22.94 | -37.59 |
|
|
| BLACKROCK GF CHINA A2 (USD) | USD | 2026-09-07 | 19.58 | -0.20 | -4.58 | -5.96 | -3.21 | -4.53 | 31.59 | -28.30 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-09-07 | 11.68 | 0.52 | -4.89 | -3.71 | 2.73 | -0.68 | 4.29 | -11.92 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-09-07 | 13.59 | 0.74 | -4.30 | -3.21 | 3.27 | -1.66 | 13.44 | -13.55 |
|