Data non valida!
Formato data: GG/MM/AA
Fondo pavadinimas
26/06/24
Pokytis, išreikštas %
ALLIANZGI DMAS SRI 50
14,897
14,863
0,229
Darta Challenge Team Blackrock LT
17,556
17,546
0,057
Darta Challenge Team Carmignac LT
15,537
15,527
0,064
Darta Challenge Team Invesco LT
11,583
11,604
-0,181
Darta Challenge Team J.P. Morgan LT
17,535
17,539
-0,023
Darta Challenge Team Morgan Stanley LT
18,521
18,521
0,000
Darta Challenge Team Pictet LT
15,117
15,101
0,106
Darta Challenge Team Pimco LT
14,246
14,246
0,000
Darta Challenge Team Schroders LT
15,825
15,828
-0,019
Darta Challenge Team Templeton LT
14,515
14,531
-0,110
Darta Obiettivo Crescita LT
8,788
8,779
0,103
Team Allianz Global Investors LT
14,512
14,476
0,249
Team Amundi LT
13,144
13,150
-0,046
XCLASSIC ALLIANZGI Eur Eq Sel
20,392
20,105
1,428
XCLASSIC INVESCO Eur Corp Bond
10,089
10,103
-0,139
XCLASSIC PIMCO Diversified Inc
10,163
10,187
-0,236
XCLASSIC PIMCO Total Return
8,545
8,583
-0,443