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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ OPTYMALNEGO WZROSTU (ALLIANZ DUO FIO) | PLN | 2022-09-22 | 103.22 | 0.26 | -5.17 | -2.67 | -9.65 | -17.56 | 5.78 | -9.61 |
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| ALLIANZ POLSKICH AKCJI (ALLIANZ DUO FIO) | PLN | 2022-09-22 | 428.40 | 0.66 | -6.56 | -5.00 | -19.67 | -29.97 | -5.38 | -17.58 |
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| ALLIANZ STABILNEGO INWESTOWANIA (ALLIANZ DUO FIO) | PLN | 2022-09-22 | 252.49 | 0.06 | -2.25 | 0.29 | -7.65 | -15.89 | -6.34 | -10.61 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2022-09-22 | 109.61 | 0.26 | -3.57 | -0.57 | -12.54 | -21.72 | -10.66 | -16.73 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2022-09-22 | 41.57 | -0.67 | -4.92 | -0.93 | -6.73 | -10.10 | 8.88 | 17.60 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2022-09-22 | 36.36 | -0.60 | -1.76 | 0.69 | -2.02 | -8.62 | 7.80 | 16.09 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2022-09-22 | 110.56 | -1.41 | -5.91 | -6.87 | -15.73 | -24.11 | -4.96 | -8.05 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2022-09-22 | 40.90 | -1.37 | -6.19 | -7.70 | -16.82 | -24.59 | -2.80 | -3.33 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2022-09-22 | 36.20 | -0.30 | -1.95 | -3.23 | -7.46 | -20.14 | -16.46 | -10.77 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2022-09-22 | 12.38 | -1.90 | -10.35 | -17.14 | -23.49 | -38.68 | -16.46 | -31.11 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2022-09-22 | 15.68 | -1.82 | -9.99 | -16.33 | -22.22 | -36.80 | -10.66 | -21.52 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE A2 (EUR) | EUR | 2022-09-22 | 31.75 | -1.24 | -8.55 | -0.47 | -19.13 | -29.62 | 20.04 | 30.02 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2022-09-22 | 34.05 | -0.47 | -4.00 | 2.13 | -7.60 | -19.35 | 2.90 | 18.68 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2022-09-22 | 33.49 | -1.21 | -5.32 | -4.88 | -17.63 | -32.38 | -8.17 | -2.48 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2022-09-22 | 15.96 | 0.95 | -1.97 | 3.84 | -1.48 | -7.75 | -6.67 | 4.86 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2022-09-22 | 15.70 | 0.19 | -3.27 | -3.27 | -12.14 | -22.66 | -16.71 | -13.78 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2022-09-22 | 20.54 | 0.24 | -0.34 | 6.81 | 5.39 | -0.92 | -5.35 | -4.33 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2022-09-22 | 6.04 | -0.49 | -1.95 | -1.15 | -7.22 | -18.82 | -20.53 | -30.73 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2022-09-22 | 8.22 | -0.48 | -1.32 | 0.24 | -4.64 | -15.86 | -16.63 | -24.73 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2022-09-22 | 20.21 | -0.44 | -1.65 | -0.49 | -6.04 | -16.87 | -15.51 | -21.33 |
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