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 | 2026-06-19 | 155.73 | -0.08 | 2.41 | 5.56 | 5.92 | 13.15 | 27.58 | 22.08 |
|
|
| ALLIANZ INDIA EQUITY (ALLIANZ SFIO) | PLN | 2026-06-19 | 168.11 | 0.26 | 5.40 | 3.62 | -7.85 | -13.16 |
|
|||
| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2026-06-19 | 112.26 | -0.11 | 4.19 | 4.01 | 2.12 | 7.31 |
|
|||
| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-06-19 | 135.70 | 0.01 | 1.98 | 1.69 | 0.98 | 5.63 | 18.90 | 17.42 |
|
|
| ALLIANZ PIMCO INCOME (ALLIANZ SFIO) | PLN | 2026-06-19 | 135.19 | 0.01 | 2.11 | 1.30 | 0.70 | 5.89 |
|
|||
| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2026-06-19 | 207.40 | 0.19 | 5.73 | 14.74 | 16.45 | 29.66 | 57.32 | 58.64 |
|
|
| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2026-06-19 | 206.40 | 0.02 | 3.85 | 8.06 | 8.59 | 16.01 | 40.81 | 35.47 |
|
|
| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2026-06-19 | 131.98 | -0.02 | 0.96 | 1.15 | 2.01 | 5.20 | 18.58 | 26.36 |
|
|
| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2026-06-19 | 142.71 | 0.10 | 7.70 | 20.21 | 22.79 | 40.12 |
|
|||
| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2026-06-19 | 128.31 | 0.07 | 4.79 | 10.48 | 11.93 | 20.98 |
|
|||
| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-06-22 | 69.46 | 1.85 | 8.85 | 27.90 | 36.87 | 56.51 | 68.18 | 44.86 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-06-22 | 59.96 | 1.39 | 8.78 | 28.12 | 35.11 | 58.21 | 68.71 | 45.96 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-06-22 | 215.21 | 1.56 | 7.24 | 26.56 | 31.82 | 53.97 | 73.37 | 40.00 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-06-22 | 79.38 | 1.52 | 7.24 | 26.91 | 32.99 | 55.28 | 75.00 | 39.09 |
|
|
| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2026-06-22 | 45.06 | -0.04 | 0.63 | 0.92 | 1.08 | 7.08 | 21.00 | -2.76 |
|
|
| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2026-06-19 | 9.83 | -0.20 | 0.82 | 0.51 | 0.10 | 4.91 | 14.17 | -12.15 |
|
|
| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-06-22 | 15.03 | 1.42 | -0.79 | 4.59 | 1.35 | 12.08 | 26.41 | -34.85 |
|
|
| BLACKROCK GF CHINA A2 (USD) | USD | 2026-06-22 | 21.12 | 1.39 | -0.61 | 6.77 | 2.62 | 15.03 | 35.56 | -25.21 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-06-22 | 12.84 | 0.78 | 6.82 | 16.73 | 13.43 | 9.37 | 14.75 | 4.90 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-06-22 | 14.67 | 0.48 | 5.24 | 16.43 | 10.14 | 8.51 | 19.46 | 0.69 |
|