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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ GLOBALNY STABILNEGO DOCHODU (ALLIANZ FIO) | PLN | 2025-07-08 | 139.14 | -0.13 | 1.21 | 6.38 | 2.05 | 4.77 | 20.69 | 25.31 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-07-09 | 19.97 | 0.30 | 1.58 | 12.07 | 1.47 | 3.10 | 7.02 | 18.52 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-07-09 | 56.05 | 0.29 | 1.84 | 12.91 | 2.45 | 4.83 | 13.97 | 28.38 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-07-09 | 74.23 | 0.37 | 0.08 | 10.87 | -3.58 | 2.36 | 16.46 | 34.55 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-07-09 | 48.25 | 0.33 | 2.55 | 16.55 | 8.21 | 8.48 | 24.71 | 25.39 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-07-09 | 41.89 | 0.34 | 2.75 | 17.11 | 9.12 | 10.18 | 30.13 | 32.82 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-07-09 | 25.30 | 0.32 | 2.76 | 17.40 | 9.48 | 11.11 | 37.80 | 42.54 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-07-09 | 86.89 | 0.36 | 2.83 | 17.51 | 9.49 | 10.70 | 34.42 | 39.05 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-08 | 11.89 | -0.08 | 1.71 | 11.43 | 8.88 | 8.29 | 16.91 | 7.60 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-08 | 12.17 | 0.00 | 0.50 | 5.37 | 4.11 | 4.82 | 8.76 | 2.53 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-08 | 13.56 | -0.15 | 1.04 | 7.45 | 6.52 | 8.13 | 20.43 | 14.72 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-07-08 | 14.15 | -0.14 | 0.93 | 7.12 | 6.07 | 7.36 | 14.95 | 8.68 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2025-07-08 | 8.48 | -0.24 | 0.36 | 5.60 | 3.04 | 1.19 | -3.64 | -17.19 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-07-08 | 7.75 | -0.13 | 0.52 | 5.59 | 3.06 | 1.31 | -2.76 | -15.85 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-07-08 | 6.95 | 0.00 | 0.58 | 3.89 | 1.16 | -1.14 | -7.82 | -20.48 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2025-07-08 | 14.55 | -0.14 | 0.55 | 12.79 | -4.09 | 0.97 | 19.85 | 28.99 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2025-07-08 | 17.05 | -0.06 | 3.08 | 20.75 | 9.09 | 9.36 | 38.28 | 33.52 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2025-07-08 | 18.07 | -0.11 | 3.02 | 20.87 | 9.12 | 9.32 | 37.10 | 29.72 |
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| GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI (SFIO) | PLN | 2025-07-08 | 148.41 | 0.02 | 0.97 | 5.78 | 2.76 | 5.95 | 22.37 | 22.44 |
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| INVESTOR AKUMULACJI KAPITALU (INVESTOR SFIO) | PLN | 2025-07-08 | 114.99 | -0.23 | 1.50 | 3.19 | 6.44 | 8.52 | 34.04 |
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