Fundusze inwestycyjne
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 TREZOR (ALLIANZ SFIO) | PLN | 2025-03-12 | 123.43 | 0.02 | 0.47 | 1.20 | 1.90 | 4.65 | 21.37 | 19.72 |
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ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-03-10 | 93.96 | -1.57 | -2.19 | 2.07 | -0.60 |
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ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2025-03-12 | 103.00 | 1.08 | -0.43 | 3.59 | 4.96 |
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BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-03-13 | 44.36 | 0.18 | -3.57 | -2.59 | 9.29 | 8.43 | 2.38 | 28.69 |
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BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-03-13 | 37.20 | -0.35 | -2.92 | -1.09 | 8.61 | 6.38 | 2.37 | 22.25 |
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BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-03-13 | 132.07 | -0.23 | 0.70 | 0.63 | 7.03 | 7.73 | 3.46 | 25.28 |
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BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-03-13 | 48.20 | -0.25 | 0.75 | 0.65 | 7.06 | 7.64 | 1.01 | 25.49 |
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BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-03-13 | 41.95 | -0.17 | 1.94 | 1.67 | 1.89 | 7.45 | 6.20 | -4.09 |
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BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-03-13 | 9.40 | -0.21 | 1.73 | 1.18 | 0.97 | 5.62 | -0.95 | -12.96 |
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-03-13 | 14.19 | -0.56 | 6.37 | 12.62 | 29.95 | 29.59 | -10.98 | 1.00 |
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BLACKROCK GF CHINA A2 (USD) | USD | 2025-03-13 | 19.29 | -0.57 | 6.69 | 13.54 | 31.94 | 32.49 | -2.67 | 14.48 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-03-13 | 12.07 | -0.25 | -9.32 | -9.32 | -4.36 | -3.82 | 5.78 | 59.87 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-03-13 | 13.12 | -0.61 | -5.27 | -6.29 | -4.72 | -4.51 | 4.38 | 56.56 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-03-13 | 45.38 | 0.09 | -5.34 | -0.24 | 0.91 | -0.90 | 27.11 | 102.77 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-03-13 | 26.42 | 0.11 | -5.44 | -0.04 | 1.42 | 0.42 | 35.98 | 122.58 |
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BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-03-13 | 34.08 | 0.18 | -5.04 | -5.28 | 0.24 | -0.76 | -5.44 | 18.42 |
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BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-03-13 | 37.03 | -0.27 | -0.80 | -2.14 | -1.83 | -1.46 | -6.70 | 15.47 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-03-13 | 19.20 | 0.26 | -3.66 | -2.34 | 4.07 | 9.78 | 19.70 | 24.11 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-03-13 | 20.87 | -0.10 | 0.68 | 0.92 | 2.00 | 9.04 | 18.11 | 21.06 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-03-13 | 22.36 | 0.45 | -2.36 | -1.76 | -1.11 | 0.27 | 15.85 | 11.24 |
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