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 | 2024-11-21 | 334.88 | 0.63 | -1.07 | -2.18 | -1.81 | 6.31 | 14.00 | 24.20 |
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ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2024-11-21 | 121.68 | 0.10 | 0.40 | 0.74 | 2.50 | 5.95 | 18.62 | 18.15 |
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ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO) | PLN | 2024-11-21 | 156.44 | 0.91 | -1.70 | -3.97 | -4.98 | 6.23 | 13.71 | 27.36 |
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BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-11-22 | 44.79 | 1.13 | -0.24 | 6.97 | 4.28 | 13.22 | -8.31 | 14.46 |
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BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-11-22 | 37.23 | 0.81 | -0.56 | 4.81 | 1.92 | 8.04 | -9.13 | 10.64 |
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BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-11-22 | 127.52 | -0.13 | -4.01 | 0.10 | 0.08 | 8.35 | -13.59 | 6.95 |
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BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-11-22 | 46.60 | -0.13 | -3.98 | 0.11 | 0.13 | 8.42 | -15.24 | 7.82 |
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BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-11-22 | 41.04 | -0.07 | -0.27 | 0.27 | 4.22 | 10.86 | -6.04 | -5.76 |
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BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-11-22 | 9.25 | -0.11 | -0.43 | -0.22 | 3.24 | 8.95 | -12.16 | -14.59 |
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-11-22 | 11.96 | -2.29 | -7.79 | 4.27 | -1.64 | 8.53 | -43.93 | -20.27 |
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BLACKROCK GF CHINA A2 (USD) | USD | 2024-11-22 | 16.14 | -2.18 | -7.45 | 5.15 | -0.37 | 10.62 | -38.44 | -9.58 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-11-22 | 13.40 | 2.76 | 4.28 | 5.93 | 3.55 | 19.86 | -3.39 | 43.47 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-11-22 | 13.95 | 1.53 | 0.43 | -0.78 | -0.50 | 14.81 | -10.63 | 35.17 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-11-22 | 44.26 | 1.82 | -1.38 | -3.26 | -3.87 | 12.65 | -5.63 | 56.95 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-11-22 | 25.72 | 1.78 | -1.27 | -2.91 | -3.09 | 14.46 | 1.42 | 72.62 |
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BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-11-22 | 35.47 | 1.14 | -1.58 | 2.07 | -1.47 | 5.98 | -20.00 | 3.02 |
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BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-11-22 | 36.90 | -0.14 | -5.26 | -4.48 | -5.41 | 1.49 | -26.07 | -2.95 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-11-22 | 19.58 | 1.35 | 4.04 | 7.41 | 8.96 | 18.96 | 12.01 | 17.25 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-11-22 | 20.38 | 0.10 | 0.20 | 0.54 | 4.67 | 13.98 | 3.61 | 10.52 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-11-22 | 22.84 | 0.97 | 1.87 | 2.98 | 1.96 | 4.96 | 10.34 | 4.20 |
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