Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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ALLIANZ STABILNEGO INWESTOWANIA (ALLIANZ DUO FIO) | PLN | 2024-10-22 | 336.01 | -0.74 | -1.02 | -1.07 | 0.36 | 11.25 | 11.79 | 24.63 |
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ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2024-10-22 | 121.19 | 0.00 | 0.00 | 1.06 | 2.48 | 6.47 | 17.14 | 17.89 |
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ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2024-10-22 | 157.47 | -1.05 | -1.53 | -3.13 | -2.20 | 12.98 | 11.14 | 28.43 |
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BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-10-23 | 45.16 | 0.58 | 8.19 | 6.21 | 11.23 | 17.33 | -5.94 | 18.65 |
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BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-10-23 | 37.57 | 0.35 | 7.84 | 5.18 | 7.56 | 12.05 | -7.14 | 14.37 |
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BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-10-23 | 133.22 | 0.28 | 4.67 | 5.49 | 12.10 | 18.79 | -11.24 | 13.96 |
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BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-10-23 | 48.65 | 0.25 | 4.71 | 5.46 | 11.97 | 19.15 | -12.97 | 14.93 |
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BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-10-23 | 41.14 | -0.02 | -0.19 | 2.44 | 6.22 | 15.37 | -5.84 | -5.43 |
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BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-10-22 | 9.29 | -0.43 | -0.54 | 1.98 | 5.57 | 13.29 | -11.78 | -14.22 |
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-10-23 | 13.09 | 0.93 | 15.23 | 15.13 | 19.54 | 24.67 | -38.77 | -10.34 |
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BLACKROCK GF CHINA A2 (USD) | USD | 2024-10-23 | 17.59 | 0.86 | 15.65 | 15.72 | 20.64 | 26.73 | -33.75 | 1.50 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-10-22 | 12.85 | -0.85 | 0.47 | 1.02 | 2.88 | 22.38 | 0.63 | 37.88 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-10-22 | 13.89 | -1.21 | -1.84 | 0.36 | 4.59 | 23.47 | -6.59 | 33.82 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-10-23 | 44.81 | -0.16 | 0.09 | -2.67 | 0.18 | 24.71 | 0.74 | 69.22 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-10-23 | 26.01 | -0.15 | 0.23 | -2.29 | 0.97 | 26.88 | 9.89 | 86.45 |
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BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-10-23 | 36.34 | 0.83 | 6.13 | 2.98 | 6.01 | 13.95 | -16.48 | 8.54 |
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BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-10-23 | 39.15 | 0.51 | 2.73 | 2.25 | 6.70 | 15.76 | -22.72 | 5.13 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-10-23 | 18.85 | 0.16 | 1.84 | 2.95 | 5.48 | 18.85 | 10.36 | 12.94 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-10-23 | 20.31 | -0.15 | -1.41 | 2.27 | 6.17 | 20.75 | 2.27 | 9.37 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-10-23 | 22.32 | -0.45 | -2.49 | 2.01 | 1.59 | 8.09 | 8.24 | 1.50 |
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