Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVIVA INVESTORS POLSKICH AKCJI (AVIVA INVESTORS FIO) | PLN | 2021-03-04 | 502.51 | -0.23 | 2.45 | 4.80 | 12.72 | 16.24 | 4.10 | 24.86 |
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| AVIVA INVESTORS STABILNEGO INWESTOWANIA (AVIVA INVESTORS FIO) | PLN | 2021-03-04 | 283.38 | -0.12 | 0.62 | 1.38 | 3.83 | 6.36 | 2.61 | 7.02 |
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| AVIVA INVESTORS ZROWNOWAZONY (AVIVA INVESTORS FIO) | PLN | 2021-03-04 | 129.46 | -0.12 | 0.97 | 2.28 | 5.09 | 7.65 | 2.36 | 11.74 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2021-03-05 | 49.07 | 0.39 | -1.37 | 12.19 | 23.04 | 22.98 | 33.16 | 83.85 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2021-03-05 | 42.31 | 0.50 | -2.91 | 7.55 | 18.68 | 22.39 | 28.76 | 104.30 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2021-03-05 | 157.84 | -0.70 | -2.37 | 9.79 | 23.87 | 28.63 | 22.67 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2021-03-05 | 58.45 | -0.65 | -2.26 | 9.91 | 24.23 | 30.91 | 28.72 | 98.47 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2021-03-05 | 46.10 | -0.41 | -1.39 | -0.17 | 0.63 | 2.51 | 14.99 | 25.78 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2021-03-05 | 24.91 | -1.58 | -8.05 | 14.85 | 26.38 | 56.18 | 32.08 | 102.85 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2021-03-05 | 30.38 | -1.56 | -8.00 | 15.12 | 26.95 | 58.81 | 43.50 | 129.11 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE A2 (EUR) | EUR | 2021-03-05 | 35.73 | -0.83 | -2.16 | 2.38 | 17.69 | 28.85 | 50.13 | 80.82 |
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| BLACKROCK GF EMERGING EUROPE A2 (EUR) | EUR | 2021-03-05 | 113.74 | 0.92 | 1.60 | 11.61 | 28.85 | 12.75 | 6.77 | 50.91 |
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| BLACKROCK GF EMERGING EUROPE A2 (USD) | USD | 2021-03-05 | 135.48 | -0.14 | 0.68 | 9.36 | 30.09 | 20.00 | 3.20 | 62.93 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2021-03-05 | 45.11 | 0.18 | -2.76 | 14.52 | 28.56 | 30.72 | 51.43 | 114.20 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2021-03-05 | 53.73 | -0.89 | -3.64 | 12.22 | 29.78 | 39.12 | 46.36 | 131.20 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2021-03-05 | 16.40 | 0.24 | -2.55 | -0.30 | -0.43 | -4.98 | 12.56 | 16.98 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2021-03-05 | 19.53 | -0.86 | -3.46 | -2.35 | 0.46 | 1.14 | 8.80 | 26.33 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2021-03-05 | 20.39 | -0.24 | -3.41 | -1.16 | 0.99 | -6.85 | -4.63 | 7.71 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2021-03-05 | 7.48 | -1.32 | -4.35 | -3.36 | 1.36 | -2.73 | -15.29 | 2.47 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2021-03-05 | 9.81 | -1.31 | -4.39 | -3.35 | 1.55 | -2.49 | -11.86 | 10.35 |
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