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 OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2025-11-25 | 109.61 | 0.31 | 1.03 | 2.10 | 4.94 | 6.78 |
|
|||
| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-11-25 | 134.26 | 0.24 | 0.28 | 2.44 | 5.82 | 7.37 | 20.61 | 18.69 |
|
|
| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2025-11-25 | 168.94 | 1.40 | -1.29 | -0.94 | 4.23 | 19.02 | 55.39 | 61.05 |
|
|
| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-11-25 | 185.51 | 0.66 | 0.14 | 0.10 | 3.81 | 10.72 | 44.95 | 30.84 |
|
|
| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2025-11-25 | 128.90 | 0.05 | 0.48 | 1.21 | 3.14 | 5.88 | 23.11 | 23.23 |
|
|
| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-11-25 | 108.50 | 1.63 | -2.08 | -2.16 | 5.60 | 21.23 |
|
|||
| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2025-11-25 | 110.77 | 0.94 | -0.08 | -0.39 | 3.48 | 13.89 |
|
|||
| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-11-26 | 50.53 | 0.72 | -3.18 | 7.35 | 16.43 | 14.68 | 26.71 | 14.40 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-11-26 | 44.33 | 0.68 | -2.57 | 8.95 | 21.75 | 20.43 | 29.36 | 12.43 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-11-26 | 160.01 | 0.83 | -3.57 | 6.71 | 18.51 | 26.36 | 42.75 | 12.50 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-11-26 | 58.52 | 0.84 | -3.56 | 6.71 | 18.49 | 26.45 | 41.35 | 11.32 |
|
|
| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-11-26 | 44.59 | -0.02 | -0.22 | 2.72 | 7.06 | 8.41 | 26.03 | -3.00 |
|
|
| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-11-26 | 9.83 | -0.10 | -0.41 | 2.08 | 5.81 | 6.04 | 18.15 | -12.15 |
|
|
| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-11-26 | 14.80 | -0.13 | -4.64 | -0.13 | 10.28 | 25.11 | 29.71 | -31.54 |
|
|
| BLACKROCK GF CHINA A2 (USD) | USD | 2025-11-26 | 20.51 | -0.15 | -4.47 | 0.44 | 11.83 | 28.43 | 40.48 | -22.02 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-11-26 | 11.43 | 1.24 | -4.67 | -3.22 | -5.22 | -14.96 | 2.33 | 9.27 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-11-26 | 13.24 | 1.38 | -5.02 | -3.78 | -3.57 | -6.23 | 13.65 | 6.35 |
|
|
| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-11-26 | 46.83 | 1.54 | -1.76 | -0.59 | -1.49 | 6.46 | 33.04 | 35.03 |
|
|
| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-11-26 | 27.75 | 1.54 | -1.60 | -0.07 | -0.29 | 8.57 | 41.22 | 49.27 |
|
|
| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-11-26 | 39.04 | 1.38 | -0.76 | 8.26 | 14.96 | 11.26 | 19.75 | -0.10 |
|