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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ GLOBALNEJ AKTYWNEJ ALOKACJI (ALLIANZ DUO FIO) | PLN | 2024-09-11 | 191.14 | 0.06 | 1.50 | 1.91 | 3.32 | 11.02 | 28.69 | 55.97 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-09-12 | 19.36 | 0.57 | 1.89 | 0.94 | 2.60 | 8.76 | -2.27 | 22.22 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-09-12 | 53.58 | 0.60 | 2.06 | 1.34 | 3.42 | 10.68 | 3.50 | 32.69 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-09-12 | 71.25 | 0.69 | 2.14 | -0.64 | 2.33 | 11.52 | 8.05 | 35.64 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-09-12 | 44.41 | 0.89 | 2.94 | 0.75 | 2.49 | 12.60 | -6.31 | 21.77 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-09-12 | 38.05 | 0.90 | 3.09 | 1.09 | 3.17 | 14.09 | -2.69 | 27.64 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-09-12 | 22.82 | 0.93 | 3.16 | 1.24 | 3.45 | 14.67 | 3.73 | 36.97 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-09-12 | 78.63 | 0.91 | 3.16 | 1.22 | 3.43 | 14.82 | 0.91 | 35.66 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-09-12 | 11.16 | 0.63 | 2.10 | 2.20 | 2.57 | 9.84 | -8.67 | -7.00 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-09-12 | 11.82 | 0.25 | 1.98 | 2.34 | 2.87 | 8.24 | -9.43 | -2.80 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-09-12 | 12.84 | 0.23 | 2.15 | 2.88 | 3.13 | 9.56 | -2.43 | 5.85 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2024-09-12 | 13.49 | 0.22 | 2.20 | 2.90 | 3.06 | 9.23 | -7.41 | 2.20 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2024-09-12 | 8.49 | 0.24 | 1.68 | 1.31 | -0.12 | 2.54 | -21.75 | -22.04 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2024-09-12 | 7.75 | 0.26 | 1.71 | 1.31 | 0.00 | 2.92 | -20.92 | -20.10 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2024-09-12 | 7.05 | 0.28 | 2.03 | 0.86 | 0.00 | 2.17 | -22.44 | -23.87 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2024-09-12 | 14.15 | 0.14 | 1.80 | -0.84 | 1.87 | 12.66 | 5.99 | 12.84 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2024-09-12 | 15.64 | 0.58 | 3.03 | 1.56 | 3.17 | 16.20 | -0.82 | 12.84 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2024-09-12 | 16.57 | 0.61 | 2.98 | 1.35 | 2.79 | 15.31 | -2.24 | 8.16 |
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| GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI (SFIO) | PLN | 2024-09-11 | 141.32 | -0.02 | 1.10 | 1.96 | 3.60 | 9.25 | 9.61 | 15.76 |
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| INVESTOR AKUMULACJI KAPITALU (INVESTOR SFIO) | PLN | 2024-09-11 | 108.52 | 0.09 | 0.72 | 3.51 | 3.26 | 9.19 | 4.49 |
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