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 POLSKICH AKCJI (ALLIANZ DUO FIO) | PLN | 2023-09-21 | 538.11 | -1.03 | -2.04 | -0.79 | 12.86 | 26.44 | 25.45 | 17.56 |
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ALLIANZ STABILNEGO INWESTOWANIA (ALLIANZ DUO FIO) | PLN | 2023-09-21 | 297.89 | -0.59 | -0.39 | 2.16 | 9.86 | 18.05 | 10.83 | 10.21 |
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ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2023-09-21 | 136.30 | -0.73 | -0.93 | 2.06 | 13.56 | 24.67 | 13.13 | 10.86 |
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BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2023-09-22 | 40.29 | 0.85 | 1.46 | -2.45 | -1.61 | -3.08 | 2.68 | 14.75 |
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BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2023-09-22 | 35.00 | 0.95 | 3.43 | -1.52 | -3.07 | -3.74 | -2.94 | 10.97 |
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BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2023-09-22 | 117.82 | 1.04 | -0.14 | -5.08 | -2.15 | 6.57 | -5.40 | 1.96 |
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BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2023-09-22 | 42.95 | 1.04 | -0.26 | -5.31 | -2.85 | 5.01 | -6.67 | 4.15 |
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BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2023-09-22 | 36.20 | -0.30 | -0.06 | -2.79 | -2.32 | 0.00 | -20.53 | -7.75 |
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BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2023-09-22 | 8.33 | -0.36 | -0.24 | -3.25 | -3.48 | -2.91 | -24.95 | -17.61 |
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2023-09-22 | 11.19 | 2.85 | 0.72 | -5.89 | -11.89 | -9.61 | -41.60 | -31.22 |
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BLACKROCK GF CHINA A2 (USD) | USD | 2023-09-22 | 14.76 | 2.86 | 0.96 | -5.26 | -10.65 | -5.87 | -36.57 | -20.77 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2023-09-21 | 10.98 | -1.26 | -0.27 | -2.57 | 0.55 | 1.67 | 17.56 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2023-09-22 | 11.63 | -0.43 | -3.08 | -5.29 | -1.86 | 11.72 | 5.73 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2023-09-22 | 37.50 | -0.16 | -4.89 | -4.29 | -0.92 | 18.11 | 23.72 | 45.41 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2023-09-22 | 21.37 | -0.14 | -4.68 | -3.74 | 0.14 | 21.70 | 31.59 | 62.26 |
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BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2023-09-22 | 33.38 | 0.57 | -0.27 | -1.79 | 2.90 | -1.97 | -2.37 | 16.31 |
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BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2023-09-22 | 35.59 | 0.76 | -1.93 | -4.66 | 1.63 | 6.27 | -11.25 | 5.58 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2023-09-22 | 15.98 | -0.44 | 2.63 | 4.58 | 5.97 | 0.13 | -1.18 | 8.41 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2023-09-22 | 17.03 | -0.29 | 0.89 | 1.49 | 4.61 | 8.47 | -10.23 | -1.62 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2023-09-22 | 21.25 | 0.28 | 0.47 | 0.14 | 5.04 | 3.46 | 5.67 | 14.74 |
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