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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 | 2024-04-22 | 181.78 | -0.24 | -1.54 | 1.30 | 9.92 | 9.23 | 25.75 | 45.40 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-04-23 | 18.54 | -0.16 | -2.64 | 0.60 | 8.52 | 2.44 | -1.39 | 19.25 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-04-23 | 51.00 | -0.12 | -2.46 | 1.05 | 9.55 | 4.44 | 4.10 | 30.22 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-04-23 | 69.31 | -0.22 | -2.16 | 4.06 | 11.36 | 12.23 | 9.25 | 38.23 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-04-23 | 42.18 | -0.12 | -4.01 | 1.14 | 10.75 | 6.63 | -10.06 | 16.61 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-04-23 | 35.96 | -0.08 | -3.91 | 1.48 | 11.50 | 8.09 | -6.84 | 22.12 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-04-23 | 21.51 | -0.37 | -3.92 | 1.57 | 11.49 | 9.21 | -1.02 | 31.16 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-04-23 | 74.18 | -0.38 | -3.80 | 1.63 | 11.91 | 8.96 | -3.41 | 30.68 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-04-23 | 10.74 | 0.28 | -2.65 | 1.72 | 8.78 | 2.90 | -11.97 | -12.55 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-04-23 | 11.45 | 0.35 | -1.39 | 1.33 | 7.66 | 2.61 | -11.50 | -4.85 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-04-23 | 12.36 | 0.41 | -1.60 | 0.99 | 8.10 | 3.63 | -5.32 | 3.54 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2024-04-23 | 13.00 | 0.39 | -1.52 | 1.10 | 8.12 | 2.78 | -9.97 | 0.47 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | USD | 2024-04-23 | 8.40 | 0.36 | -2.11 | -0.48 | 4.77 | -3.13 | -23.25 | -22.76 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2024-04-23 | 7.65 | 0.40 | -2.06 | -0.39 | 4.97 | -2.81 | -22.51 | -20.81 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2024-04-23 | 7.03 | 0.29 | -1.41 | -0.29 | 4.48 | -2.92 | -23.69 | -25.08 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2024-04-23 | 13.75 | -0.15 | -2.57 | 3.25 | 13.54 | 14.68 | 8.23 | 8.66 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2024-04-23 | 14.70 | -0.14 | -4.40 | 0.97 | 14.13 | 11.33 | -4.09 | 2.76 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2024-04-23 | 15.62 | -0.06 | -4.51 | 0.72 | 13.52 | 10.99 | -5.56 | -2.22 |
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| GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI (SFIO) | PLN | 2024-04-22 | 135.31 | -0.33 | -1.06 | 1.47 | 6.86 | 6.56 | 7.00 | 11.79 |
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| INVESTOR AKUMULACJI KAPITALU (INVESTOR SFIO) | PLN | 2024-04-22 | 104.30 | -0.35 | -0.48 | 0.71 | 6.00 | 10.89 | 0.55 |
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