Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2024-12-23 | 122.13 | 0.04 | 0.32 | 0.76 | 2.40 | 5.26 | 19.21 | 18.55 |
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ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2024-12-23 | 89.82 | 1.32 | 0.79 | -3.16 | -10.16 |
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ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2024-12-23 | 98.18 | 0.39 | 1.35 | 0.42 | -3.00 |
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BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-12-23 | 44.99 | 0.78 | 0.45 | 7.79 | 3.21 | 15.86 | -2.41 | 9.92 |
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BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-12-23 | 37.32 | 0.92 | 0.24 | 7.12 | 1.22 | 10.74 | -4.04 | 6.39 |
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BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-12-23 | 128.15 | 0.79 | 0.49 | 0.68 | 0.50 | 9.61 | -8.51 | 2.43 |
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BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-12-23 | 46.76 | 0.75 | 0.34 | 0.65 | 0.41 | 9.53 | -10.32 | 3.02 |
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BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-12-23 | 40.83 | 0.07 | -0.51 | -0.95 | 2.61 | 6.58 | -5.55 | -6.55 |
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BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-12-23 | 9.19 | 0.11 | -0.65 | -1.39 | 1.66 | 4.79 | -11.63 | -15.22 |
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-12-23 | 12.27 | 0.66 | 2.59 | 8.01 | 5.50 | 14.35 | -36.42 | -23.17 |
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BLACKROCK GF CHINA A2 (USD) | USD | 2024-12-23 | 16.55 | 0.67 | 2.54 | 8.81 | 6.64 | 16.39 | -30.40 | -13.08 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-12-23 | 12.78 | 0.55 | -4.63 | 0.39 | -1.01 | 9.32 | -5.19 | 31.62 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-12-23 | 13.28 | 0.53 | -4.80 | -6.28 | -4.12 | 3.35 | -12.86 | 23.42 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-12-23 | 44.00 | 1.62 | -0.59 | -1.72 | -4.37 | 8.16 | -1.79 | 51.46 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-12-23 | 25.59 | 1.63 | -0.51 | -1.39 | -3.69 | 9.83 | 5.40 | 66.49 |
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BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-12-23 | 35.53 | 0.71 | 0.17 | 3.77 | -1.31 | 6.09 | -15.67 | -2.01 |
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BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-12-23 | 36.92 | 0.68 | 0.05 | -3.12 | -4.00 | 0.27 | -22.52 | -8.16 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-12-23 | 19.56 | 0.10 | -0.10 | 5.67 | 6.83 | 14.52 | 13.39 | 14.39 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-12-23 | 20.32 | 0.05 | -0.29 | -1.36 | 3.83 | 8.20 | 4.15 | 7.17 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-12-23 | 22.45 | 0.09 | -1.71 | -1.92 | 1.54 | 0.85 | 8.19 | 0.67 |
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