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 OPTYMALNEGO WZROSTU (ALLIANZ DUO FIO) | PLN | 2022-08-11 | 111.75 | 0.74 | 2.19 | 4.81 | -6.08 | -10.59 | 18.09 | -2.09 | ||
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ALLIANZ POLSKICH AKCJI (ALLIANZ DUO FIO) | PLN | 2022-08-11 | 477.27 | 1.13 | 2.74 | 3.79 | -17.56 | -19.86 | 8.44 | -6.57 | ||
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ALLIANZ STABILNEGO INWESTOWANIA (ALLIANZ DUO FIO) | PLN | 2022-08-11 | 264.25 | 0.58 | 2.87 | 3.95 | -8.52 | -11.42 | -1.09 | -5.85 | ||
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ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2022-08-11 | 117.76 | 0.80 | 3.70 | 5.11 | -12.01 | -15.15 | -2.45 | -9.80 | ||
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BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2022-08-12 | 43.65 | 1.04 | 0.30 | 5.56 | -6.83 | -7.99 | 23.97 | 27.74 | ||
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BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2022-08-12 | 36.98 | 1.18 | 0.43 | 5.00 | -6.17 | -8.03 | 13.23 | 18.98 | ||
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BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2022-08-12 | 120.82 | 0.16 | 2.95 | 5.06 | -15.92 | -19.24 | 10.69 | 5.46 | ||
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BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2022-08-12 | 44.83 | 0.18 | 2.52 | 4.30 | -16.13 | -19.43 | 13.49 | 11.21 | ||
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BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2022-08-12 | 37.03 | -0.13 | 0.54 | -3.19 | -10.68 | -19.20 | -14.18 | -8.11 | ||
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2022-08-12 | 14.27 | 0.14 | -3.71 | 6.25 | -24.89 | -34.42 | 3.18 | -15.46 | ||
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BLACKROCK GF CHINA A2 (USD) | USD | 2022-08-12 | 17.98 | 0.17 | -3.44 | 6.96 | -23.42 | -32.63 | 10.10 | -4.06 | ||
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE A2 (EUR) | EUR | 2022-08-12 | 35.68 | 0.03 | 9.01 | 7.86 | -8.75 | -20.21 | 39.65 | 53.66 | ||
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BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2022-08-12 | 35.41 | 0.97 | 3.12 | 3.90 | -17.79 | -19.12 | 14.93 | 30.76 | ||
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BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2022-08-12 | 36.37 | 0.11 | 5.42 | 2.65 | -25.99 | -29.17 | 5.24 | 13.83 | ||
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2022-08-12 | 16.25 | 0.43 | 4.10 | 0.87 | -2.52 | -5.30 | -3.33 | 6.84 | ||
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2022-08-12 | 16.69 | -0.42 | 6.44 | -0.30 | -12.20 | -17.05 | -11.51 | -7.02 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2022-08-12 | 20.77 | 0.63 | 5.86 | 7.90 | -1.47 | 0.14 | -2.17 | -2.07 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2022-08-12 | 6.40 | -0.16 | 7.93 | 5.96 | -12.57 | -14.09 | -15.68 | -24.79 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2022-08-12 | 8.64 | -0.23 | 8.54 | 7.33 | -10.74 | -11.66 | -12.02 | -18.80 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2022-08-12 | 21.33 | -0.23 | 8.22 | 6.60 | -11.31 | -12.33 | -10.42 | -14.75 |