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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ GLOBALNY STABILNEGO DOCHODU (ALLIANZ FIO) | PLN | 2025-03-13 | 135.80 | 0.15 | -2.09 | -1.39 | 0.88 | 4.77 | 11.00 | 29.47 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-03-14 | 19.09 | 0.42 | -4.02 | -4.93 | -1.85 | 1.49 | -1.55 | 27.18 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-03-14 | 53.15 | 0.40 | -4.04 | -4.65 | -1.30 | 2.86 | 4.52 | 37.37 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-03-14 | 72.45 | 0.53 | -7.54 | -6.73 | 1.29 | 4.09 | 13.93 | 51.09 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-03-14 | 44.18 | 0.64 | -4.25 | -3.91 | -1.43 | 2.22 | 5.04 | 32.99 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-03-14 | 38.15 | 0.61 | -4.17 | -3.49 | -0.65 | 3.70 | 9.41 | 40.00 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-03-14 | 22.97 | 0.61 | -4.17 | -3.37 | -0.26 | 4.36 | 16.90 | 50.23 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-03-14 | 78.81 | 0.64 | -4.26 | -3.54 | -0.69 | 3.90 | 13.04 | 47.47 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-13 | 11.07 | -0.45 | -1.86 | -1.25 | -0.81 | 1.47 | 2.12 | 9.50 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-13 | 11.83 | -0.25 | -0.76 | -0.42 | 0.08 | 2.87 | -0.42 | 5.91 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-13 | 12.95 | -0.15 | -0.46 | 0.39 | 0.86 | 3.85 | 8.28 | 16.14 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-03-13 | 13.56 | -0.15 | -0.59 | 0.15 | 0.52 | 3.43 | 2.65 | 11.24 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2025-03-13 | 8.29 | -0.24 | -0.96 | -1.19 | -2.36 | -2.70 | -13.65 | -15.58 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-03-13 | 7.56 | -0.26 | -1.05 | -1.31 | -2.45 | -2.58 | -13.00 | -13.80 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-03-13 | 6.85 | -0.29 | -0.87 | -1.86 | -2.84 | -2.97 | -15.43 | -17.67 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-03-13 | 14.00 | -0.50 | -9.21 | -8.50 | -1.06 | 1.30 | 12.99 | 34.74 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-03-13 | 15.17 | -0.91 | -5.89 | -5.13 | -3.01 | 0.40 | 11.63 | 30.33 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-03-13 | 16.08 | -0.86 | -5.85 | -5.08 | -2.96 | 0.06 | 11.13 | 25.43 |
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| GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI (SFIO) | PLN | 2025-03-13 | 144.01 | -0.14 | -1.59 | -0.76 | 1.19 | 5.39 | 15.16 | 22.45 |
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| INVESTOR AKUMULACJI KAPITALU (INVESTOR SFIO) | PLN | 2025-03-13 | 109.77 | 0.10 | -0.60 | 1.14 | 0.79 | 4.50 | 19.08 |
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