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 | 2025-05-07 | 125.02 | 0.03 | 0.42 | 1.72 | 2.99 | 5.37 | 23.73 | 21.19 |
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ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-05-07 | 102.91 | 1.26 | 17.08 | 7.73 | 12.95 |
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ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2025-05-07 | 107.94 | 0.68 | 7.51 | 5.42 | 9.70 |
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BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-05-07 | 42.37 | -0.19 | 7.48 | -7.83 | -6.22 | 0.69 | -3.59 | 16.27 |
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BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-05-07 | 36.04 | 0.14 | 6.94 | -5.93 | -4.12 | -0.25 | -3.77 | 12.77 |
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BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-05-07 | 131.54 | -0.05 | 11.39 | 0.58 | -1.64 | 5.86 | 5.87 | 23.27 |
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BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-05-07 | 48.16 | -0.04 | 11.64 | 0.92 | -1.37 | 6.15 | 3.86 | 22.64 |
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BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-05-07 | 41.70 | 0.29 | 0.65 | 0.90 | 1.56 | 6.62 | 8.06 | -0.79 |
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BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-05-07 | 9.32 | 0.32 | 0.43 | 0.43 | 0.65 | 4.72 | 0.87 | -9.51 |
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-05-07 | 13.17 | -0.60 | 10.58 | 1.00 | -0.30 | 12.56 | -4.57 | -14.09 |
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BLACKROCK GF CHINA A2 (USD) | USD | 2025-05-07 | 17.99 | -0.66 | 10.98 | 1.81 | 1.18 | 15.47 | 4.29 | -2.70 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-05-07 | 11.76 | -0.17 | 7.50 | -11.98 | -9.68 | -7.69 | 5.57 | 37.38 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-05-07 | 13.36 | -0.07 | 11.61 | -3.68 | -5.11 | -2.69 | 13.41 | 44.75 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-05-07 | 45.15 | 0.11 | 14.68 | -4.38 | 1.35 | 0.00 | 32.91 | 77.48 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-05-07 | 26.41 | 0.11 | 15.18 | -4.00 | 2.09 | 1.54 | 42.07 | 94.76 |
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BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-05-07 | 32.81 | 0.18 | 8.79 | -8.12 | -9.66 | -7.97 | -9.16 | 5.36 |
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BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-05-07 | 37.29 | 0.30 | 13.00 | 0.59 | -4.99 | -2.97 | -2.13 | 11.11 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-05-07 | 18.24 | 0.50 | -1.78 | -9.12 | -2.93 | 1.90 | 11.08 | 17.53 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-05-07 | 20.73 | 0.58 | 2.02 | -0.53 | 2.07 | 7.41 | 19.62 | 23.91 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-05-07 | 22.11 | 0.05 | 0.27 | -4.08 | -1.03 | -0.76 | 13.15 | 10.27 |
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