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 | 2026-05-15 | 153.06 | -0.62 | 0.62 | 0.97 | 5.09 | 12.40 | 27.37 | 22.65 |
|
|
| ALLIANZ INDIA EQUITY (ALLIANZ SFIO) | PLN | 2026-05-15 | 161.00 | 0.06 | -2.06 | -7.10 | -12.62 |
|
||||
| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2026-05-15 | 107.87 | -1.05 | -2.22 | -4.37 | -0.87 | 2.74 |
|
|||
| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-05-15 | 133.61 | -0.64 | -1.19 | -2.18 | -0.03 | 5.25 | 17.23 | 16.34 |
|
|
| ALLIANZ PIMCO INCOME (ALLIANZ SFIO) | PLN | 2026-05-15 | 132.97 | -0.78 | -1.53 | -2.51 | -0.33 |
|
||||
| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2026-05-15 | 195.68 | -1.67 | -2.00 | 2.95 | 15.66 | 16.91 | 54.96 | 55.40 |
|
|
| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2026-05-15 | 198.65 | -1.02 | -1.34 | 0.44 | 7.42 | 9.58 | 39.48 | 32.17 |
|
|
| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2026-05-15 | 130.63 | -0.11 | -0.25 | -0.54 | 1.53 | 4.43 | 17.68 | 25.00 |
|
|
| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2026-05-15 | 132.15 | -2.80 | -3.45 | 4.66 | 20.55 | 24.01 |
|
|||
| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2026-05-15 | 122.27 | -1.36 | -1.70 | 1.36 | 10.69 | 11.88 |
|
|||
| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-05-18 | 62.81 | 0.32 | 8.29 | 13.46 | 24.47 | 41.94 | 54.10 | 35.45 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-05-18 | 54.65 | 0.18 | 8.09 | 13.41 | 22.84 | 46.59 | 54.38 | 37.04 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-05-18 | 198.39 | 0.57 | 6.50 | 10.67 | 23.92 | 46.46 | 64.84 | 29.89 |
|
|
| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-05-18 | 73.18 | 0.56 | 6.63 | 11.45 | 25.01 | 47.66 | 65.98 | 29.22 |
|
|
| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2026-05-18 | 44.70 | -0.09 | -0.62 | -1.56 | 0.34 | 6.96 | 20.19 | -2.78 |
|
|
| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2026-05-18 | 9.77 | -0.10 | -0.71 | -2.01 | -0.61 | 4.72 | 13.21 | -12.22 |
|
|
| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-05-18 | 15.19 | -0.39 | 1.61 | 0.73 | 2.36 | 11.61 | 25.54 | -34.89 |
|
|
| BLACKROCK GF CHINA A2 (USD) | USD | 2026-05-18 | 21.30 | -0.37 | 1.77 | 1.38 | 3.65 | 14.58 | 34.81 | -25.32 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-05-18 | 11.77 | -1.01 | -0.68 | -0.25 | 5.56 | -4.39 | 4.34 | -1.26 |
|
|
| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-05-18 | 13.72 | -0.72 | -2.21 | -1.65 | 6.11 | -0.44 | 12.46 | -5.77 |
|