Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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ALLIANZ POLSKICH AKCJI (ALLIANZ DUO FIO) | PLN | 2023-05-26 | 530.61 | 1.24 | 4.63 | 12.02 | 15.31 | 10.87 | 23.62 | 12.79 |
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ALLIANZ STABILNEGO INWESTOWANIA (ALLIANZ DUO FIO) | PLN | 2023-05-26 | 286.73 | 0.57 | 2.21 | 7.24 | 10.82 | 10.07 | 6.95 | 4.87 |
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ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2023-05-26 | 130.52 | 0.89 | 3.08 | 10.08 | 14.45 | 13.24 | 8.21 | 4.59 |
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BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2023-05-29 | 40.95 | 0.79 | 1.71 | -1.56 | 0.81 | -4.01 | 15.25 | 4.62 |
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BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2023-05-29 | 35.55 | 0.74 | -0.08 | -2.50 | 1.34 | -1.93 | 11.13 | 4.10 |
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BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2023-05-29 | 119.96 | 0.91 | -0.88 | -0.42 | 5.67 | -2.36 | 11.80 | -6.30 |
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BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2023-05-29 | 43.92 | 0.90 | -0.92 | -0.75 | 4.52 | -4.19 | 11.16 | -3.11 |
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BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2023-05-29 | 36.74 | -0.22 | -1.84 | -0.46 | 3.73 | -4.27 | -14.78 | -6.80 |
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BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2023-05-29 | 8.51 | -0.23 | -2.07 | -1.16 | 2.16 | -7.30 | -19.34 | -16.98 |
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2023-05-29 | 11.54 | 0.09 | -6.26 | -9.98 | -3.19 | -19.30 | -25.36 | -38.32 |
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BLACKROCK GF CHINA A2 (USD) | USD | 2023-05-29 | 15.11 | 0.07 | -5.92 | -9.14 | -1.05 | -15.59 | -19.07 | -28.56 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2023-05-29 | 39.46 | 1.39 | 3.46 | 1.60 | 12.84 | 12.10 | 45.66 | 55.05 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2023-05-29 | 22.33 | 1.32 | 3.57 | 2.10 | 14.45 | 15.82 | 54.43 | 73.50 |
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BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2023-05-29 | 33.64 | 1.02 | 4.99 | 0.96 | 1.23 | -3.78 | 7.17 | 7.58 |
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BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2023-05-29 | 36.08 | 1.12 | 2.27 | 1.78 | 4.98 | -3.97 | 3.38 | -0.36 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2023-05-29 | 15.14 | -0.13 | 1.95 | -2.39 | -2.95 | -5.55 | -4.78 | -0.39 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2023-05-29 | 16.24 | 0.00 | -0.67 | -1.58 | 0.62 | -5.69 | -8.14 | -7.78 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2023-05-29 | 20.79 | -0.24 | 0.68 | 3.43 | 2.57 | 6.29 | 0.58 | 0.63 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2023-05-29 | 6.49 | 0.00 | -2.11 | 3.51 | 4.51 | 2.37 | -9.23 | -18.36 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2023-05-29 | 9.18 | -0.11 | -1.92 | 4.44 | 7.49 | 8.51 | -1.71 | -8.66 |
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