Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-06-27 | 83.43 | -0.04 | 7.25 | 10.81 | 29.19 | 45.86 | 20.44 | 149.72 |
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INVESTOR TURCJA (INVESTOR SFIO) | PLN | 2024-06-28 | 186.84 | 1.35 | -0.44 | 18.36 | 35.46 | 43.59 | 120.25 | 78.11 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-06-27 | 89.46 | 0.40 | 5.95 | 9.86 | 24.75 | 42.70 | 8.06 | 135.73 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-06-27 | 42.53 | 0.12 | 7.10 | 9.08 | 25.90 | 42.48 | 30.50 | 101.85 |
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PZU AKCJI MALYCH I SREDNICH SPOLEK ( PZU FIO PARASOLOWY KAT I) | PLN | 2024-06-28 | 92.23 | 0.68 | 1.49 | 9.59 | 24.12 | 41.46 | 41.48 | 93.23 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-06-27 | 33.84 | -0.03 | 0.74 | 4.41 | 28.87 | 40.82 | 66.54 | 141.03 |
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PZU AKCJI POLSKICH (EUR) (PZU FIO PARASOLOWY) | EUR | 2024-06-28 | 21.16 | 0.38 | 0.19 | 7.30 | 15.88 | 40.13 | 44.93 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2024-07-01 | 23.63 | 0.64 | 3.37 | 11.20 | 22.69 | 39.74 | -42.27 | -32.66 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-06-27 | 45.60 | 0.55 | 5.78 | 8.16 | 21.60 | 39.41 | 17.10 | 90.56 |
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QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2024-06-26 | 58.22 | -0.77 | -0.60 | 12.94 | 13.25 | 39.35 | -1.85 | -21.90 |
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PZU AKCJI MALYCH I SREDNICH SPOLEK (PZU FIO PARASOLOWY) | PLN | 2024-06-28 | 72.27 | 0.72 | 1.02 | 8.22 | 21.46 | 38.63 | 37.24 | 85.02 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-06-27 | 18.90 | -0.05 | 0.59 | 3.96 | 27.88 | 38.26 | 55.94 | 119.00 |
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GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO) | PLN | 2024-06-28 | 192.61 | 1.11 | 1.75 | 6.56 | 17.52 | 37.01 | 35.06 | 102.47 |
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PZU AKCJI KRAKOWIAK ( PZU FIO PARASOLOWY KAT I) | PLN | 2024-06-28 | 104.53 | 0.41 | 1.15 | 6.13 | 13.94 | 36.68 | 25.17 | 27.63 |
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BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-06-27 | 35.36 | 0.54 | 5.58 | 7.58 | 20.60 | 36.58 | 7.97 | 69.51 |
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PZU AKCJI KRAKOWIAK (PZU FIO PARASOLOWY) | PLN | 2024-06-28 | 103.48 | 0.41 | 1.13 | 6.07 | 13.81 | 36.48 | 24.18 | 26.35 |
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PZU AKCJI POLSKICH (PZU FIO PARASOLOWY) | PLN | 2024-06-28 | 91.27 | 0.47 | 1.44 | 7.17 | 15.20 | 35.52 | 38.60 |
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SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2024-07-01 | 361.67 | 0.47 | 6.21 | 12.33 | 21.33 | 35.46 | 43.59 | 71.80 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-06-27 | 42.47 | -0.23 | -3.01 | 1.31 | 15.06 | 34.70 | 28.62 | 69.81 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-06-27 | 33.69 | 0.39 | 4.17 | 5.18 | 18.67 | 34.33 | 8.54 | 82.80 |
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