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 | 2025-02-03 | 122.80 | 0.02 | 0.45 | 1.44 | 1.87 | 4.87 | 19.54 | 18.89 |
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ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-02-03 | 93.18 | -1.23 | 1.64 | 4.59 | -1.65 |
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ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2025-02-03 | 100.43 | -0.89 | 1.44 | 4.49 | 3.17 |
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BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-02-04 | 45.24 | 0.56 | 0.56 | 2.72 | 11.65 | 16.66 | -1.33 | 10.86 |
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BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-02-04 | 37.67 | 0.88 | 0.88 | 1.81 | 9.38 | 13.67 | -1.18 | 8.84 |
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BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-02-04 | 128.61 | 1.73 | 1.27 | -2.15 | 6.27 | 11.99 | -6.45 | 3.63 |
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BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-02-04 | 46.91 | 1.76 | 1.25 | -2.29 | 6.16 | 11.85 | -8.31 | 4.08 |
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BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-02-04 | 40.99 | -0.22 | 0.22 | -0.58 | 0.99 | 5.54 | -1.98 | -7.49 |
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BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-02-04 | 9.21 | -0.22 | 0.11 | -0.97 | 0.11 | 3.72 | -8.45 | -15.97 |
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-02-04 | 12.73 | 2.58 | 5.03 | -1.32 | 17.54 | 24.20 | -29.28 | -17.92 |
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BLACKROCK GF CHINA A2 (USD) | USD | 2025-02-04 | 17.24 | 2.62 | 5.38 | -0.63 | 19.06 | 26.76 | -22.45 | -7.11 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-02-04 | 13.18 | 0.23 | 2.97 | 4.44 | 2.49 | 10.48 | 9.83 | 34.35 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-02-04 | 13.67 | 1.48 | 3.72 | -0.58 | -1.65 | 5.97 | -0.22 | 26.11 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-02-04 | 46.68 | 1.04 | 5.99 | 6.21 | 2.84 | 10.75 | 18.78 | 57.22 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-02-04 | 27.19 | 1.04 | 6.13 | 6.50 | 3.54 | 12.45 | 27.65 | 72.53 |
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BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-02-04 | 35.05 | 0.66 | -0.79 | -0.99 | 4.25 | 5.70 | -16.01 | -4.08 |
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BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-02-04 | 36.35 | 1.88 | -0.11 | -5.78 | -0.87 | 1.37 | -23.54 | -9.91 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-02-04 | 19.93 | -0.94 | 0.61 | 6.86 | 8.97 | 15.40 | 18.42 | 14.67 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-02-04 | 20.66 | 0.19 | 1.27 | 1.62 | 3.61 | 10.66 | 7.77 | 7.66 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-02-04 | 22.90 | -0.04 | 1.78 | 4.38 | 4.14 | 1.78 | 9.73 | 1.33 |
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