Porównaj fundusze
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ DUO FIO) | PLN | 2023-03-14 | 142.08 | -0.60 | 0.50 | 3.69 | 5.75 | 4.32 | -9.20 | -4.50 | ||
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ALLIANZ OPTYMALNEGO WZROSTU (ALLIANZ DUO FIO) | PLN | 2023-03-14 | 111.46 | 0.53 | 1.84 | 4.78 | 7.15 | 1.57 | 43.43 | 4.94 | ||
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ALLIANZ POLSKICH AKCJI (ALLIANZ DUO FIO) | PLN | 2023-03-14 | 482.43 | 0.65 | 0.60 | 3.13 | 11.67 | -2.12 | 48.55 | -1.23 | ||
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ALLIANZ STABILNEGO INWESTOWANIA (ALLIANZ DUO FIO) | PLN | 2023-03-14 | 271.66 | -0.06 | 0.87 | 3.29 | 7.21 | 2.37 | 13.57 | -2.18 | ||
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ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2023-03-14 | 120.82 | 0.07 | 0.85 | 3.63 | 9.65 | 1.08 | 17.80 | -5.34 | ||
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BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2023-03-15 | 41.35 | 1.92 | -4.81 | 2.05 | -2.68 | 2.89 | 19.96 | 7.40 | ||
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BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2023-03-15 | 36.15 | 1.06 | -6.47 | 2.55 | -2.06 | 7.05 | 18.80 | 6.35 | ||
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BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2023-03-15 | 118.77 | 0.30 | -5.87 | 0.98 | 3.38 | 0.54 | 12.66 | -11.76 | ||
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BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2023-03-15 | 43.61 | 0.30 | -5.91 | 0.58 | 2.64 | -1.22 | 13.54 | -8.23 | ||
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BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2023-03-15 | 37.23 | 0.27 | 0.08 | 1.94 | 1.94 | -3.85 | -14.88 | -6.95 | ||
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2023-03-15 | 12.60 | 0.40 | -7.69 | -0.32 | -4.26 | -8.43 | -10.32 | -37.22 | ||
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BLACKROCK GF CHINA A2 (USD) | USD | 2023-03-15 | 16.37 | 0.37 | -7.46 | 0.55 | -1.62 | -4.44 | -2.85 | -27.44 | ||
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2023-03-15 | 36.55 | -2.97 | -6.09 | 6.25 | 9.66 | 0.94 | 63.32 | 49.61 | ||
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BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2023-03-15 | 32.59 | 0.71 | -6.40 | 0.00 | -5.95 | -4.23 | 13.24 | 5.54 | ||
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BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2023-03-15 | 34.37 | -0.89 | -7.48 | -1.43 | -0.81 | -8.05 | 7.17 | -9.84 | ||
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2023-03-15 | 15.44 | 1.11 | -0.96 | 0.06 | -2.83 | -4.34 | -0.19 | 6.04 | ||
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2023-03-15 | 16.29 | -0.49 | -2.04 | -1.33 | 2.45 | -8.12 | -5.51 | -9.40 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2023-03-15 | 20.37 | 0.49 | 0.44 | 2.05 | -0.24 | 5.43 | 1.34 | -4.59 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2023-03-15 | 6.29 | -1.10 | -0.94 | -0.32 | 2.95 | -2.18 | -10.53 | -28.77 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2023-03-15 | 8.83 | -1.12 | -0.67 | 1.03 | 6.26 | 3.76 | -3.92 | -20.66 |