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 STABILNEGO INWESTOWANIA (AVIVA INVESTORS FIO) | PLN | 2019-08-21 | 267.04 | -0.04 | -2.40 | 0.12 | -0.86 | -2.28 | -0.93 | 0.38 |
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| AVIVA INVESTORS ZROWNOWAZONY (AVIVA INVESTORS FIO) | PLN | 2019-08-21 | 120.71 | 0.03 | -3.69 | -0.11 | -1.40 | -3.39 | 1.22 | 0.95 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2019-08-22 | 36.08 | -0.47 | -4.98 | 0.47 | -0.99 | 1.72 | 18.30 | 42.61 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2019-08-22 | 32.68 | -1.42 | -4.25 | 2.99 | 3.03 | 2.61 | 24.12 | 61.54 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2019-08-22 | 40.04 | -0.50 | -6.05 | -0.10 | -3.07 | -2.72 | 16.06 | 19.27 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2019-08-22 | 43.35 | 0.05 | 1.19 | 3.78 | 7.01 | 10.05 | 9.89 | 23.22 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2019-08-22 | 14.30 | -0.35 | -5.86 | -3.12 | -12.48 | -11.56 | -0.28 | 11.72 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2019-08-22 | 16.90 | -0.35 | -5.53 | -2.26 | -10.91 | -8.45 | 8.40 | 21.67 |
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| BLACKROCK GF EMERGING EUROPE A2 (EUR) | EUR | 2019-08-22 | 107.78 | 0.04 | -6.85 | 2.80 | 7.77 | 15.95 | 32.80 | 22.20 |
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| BLACKROCK GF EMERGING EUROPE A2 (USD) | USD | 2019-08-22 | 119.59 | 0.01 | -7.91 | 2.19 | 5.50 | 10.91 | 30.26 | 2.20 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2019-08-22 | 31.51 | 0.29 | -4.92 | 1.65 | 0.35 | 9.11 | 28.45 | 30.05 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2019-08-22 | 34.96 | 0.23 | -6.02 | 1.01 | -1.77 | 4.36 | 25.98 | 8.74 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2019-08-22 | 16.96 | 0.65 | 0.65 | 3.10 | 6.60 | 13.83 | 10.99 | 44.71 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2019-08-22 | 18.82 | 0.64 | -0.53 | 2.45 | 4.32 | 8.91 | 8.91 | 21.11 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2019-08-22 | 21.44 | -0.14 | -1.97 | 4.59 | 3.83 | 13.32 | 2.39 | 11.78 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2019-08-22 | 16.76 | 0.60 | -0.83 | 1.64 | 2.70 | 5.48 | 0.72 | 10.48 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2019-08-22 | 9.81 | -0.20 | -3.25 | 3.59 | 0.93 | 6.86 | -2.68 | -8.49 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2019-08-22 | 23.79 | -0.17 | -3.10 | 3.98 | 1.67 | 8.43 | 0.42 | -6.52 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2019-08-22 | 30.89 | -0.26 | 1.71 | 5.10 | 7.00 | 7.78 | 6.37 | 16.87 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2019-08-22 | 34.27 | -0.29 | 0.53 | 4.45 | 4.71 | 3.07 | 4.32 | -2.28 |
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