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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ OPTYMALNEGO WZROSTU (ALLIANZ DUO FIO) | PLN | 2023-01-26 | 110.78 | 0.75 | 4.20 | 13.78 | 2.37 | -6.59 | 7.14 | -0.31 |
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| ALLIANZ POLSKICH AKCJI (ALLIANZ DUO FIO) | PLN | 2023-01-26 | 485.15 | 0.81 | 4.52 | 18.96 | 6.65 | -17.07 | 2.79 | -8.44 |
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| ALLIANZ STABILNEGO INWESTOWANIA (ALLIANZ DUO FIO) | PLN | 2023-01-26 | 271.38 | 0.51 | 3.56 | 11.22 | 5.15 | -6.47 | -0.84 | -4.92 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2023-01-26 | 120.98 | 0.72 | 4.58 | 16.16 | 6.51 | -10.29 | -3.80 | -9.01 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2023-01-27 | 44.50 | 0.43 | 9.85 | 20.76 | 1.74 | -3.45 | 8.78 | 10.23 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2023-01-27 | 39.04 | 0.13 | 9.05 | 22.65 | 6.12 | 1.69 | 13.06 | 10.47 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2023-01-27 | 131.54 | 0.24 | 12.49 | 31.72 | 10.28 | -4.85 | 5.94 | -7.44 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2023-01-27 | 48.35 | 0.25 | 12.34 | 31.10 | 9.04 | -6.01 | 7.25 | -3.74 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2023-01-27 | 37.43 | -0.13 | 3.08 | 10.12 | 1.44 | -10.63 | -15.68 | -8.12 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2023-01-27 | 14.97 | 0.40 | 18.43 | 42.98 | 1.91 | -18.38 | -6.38 | -29.29 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2023-01-27 | 19.37 | 0.41 | 18.83 | 45.20 | 4.82 | -14.44 | 1.31 | -18.54 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2023-01-27 | 37.72 | 0.21 | 9.94 | 14.48 | 9.46 | -3.26 | 28.26 | 47.00 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2023-01-27 | 35.62 | 0.48 | 8.86 | 14.98 | 3.22 | -15.07 | -3.60 | 10.90 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2023-01-27 | 38.70 | 0.29 | 11.33 | 24.80 | 10.60 | -17.33 | -4.96 | -3.15 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2023-01-27 | 15.63 | 0.19 | 1.43 | 5.89 | 0.51 | -8.22 | -9.13 | 5.75 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2023-01-26 | 16.98 | -0.12 | 3.60 | 15.43 | 7.26 | -10.58 | -11.29 | -7.62 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2023-01-27 | 20.66 | -0.10 | 3.04 | 4.77 | 4.34 | -1.95 | -8.50 | -4.00 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2023-01-27 | 6.60 | -0.30 | 5.10 | 12.63 | 9.45 | -7.82 | -15.71 | -26.59 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2023-01-27 | 9.22 | -0.22 | 5.61 | 14.53 | 13.41 | -2.54 | -9.87 | -18.55 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2023-01-27 | 22.45 | -0.27 | 5.40 | 13.73 | 11.86 | -4.55 | -9.80 | -16.17 |
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