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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 | 2024-06-28 | 188.48 | -0.03 | 0.92 | 1.00 | 4.14 | 10.11 | 27.22 | 53.37 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-06-27 | 19.26 | 0.00 | 1.69 | 1.85 | 4.33 | 7.90 | 0.89 | 24.58 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-06-27 | 53.14 | 0.02 | 1.88 | 2.29 | 5.17 | 9.95 | 6.69 | 35.60 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-06-27 | 72.31 | -0.21 | 2.03 | 2.29 | 10.28 | 15.16 | 11.68 | 43.59 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-06-27 | 43.96 | 0.21 | 0.62 | 0.94 | 5.60 | 10.37 | -6.75 | 21.34 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-06-27 | 37.56 | 0.21 | 0.75 | 1.27 | 6.25 | 11.92 | -3.57 | 27.02 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-06-27 | 22.50 | 0.22 | 0.81 | 1.40 | 6.58 | 12.67 | 2.93 | 36.53 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-06-27 | 77.53 | 0.23 | 0.78 | 1.41 | 6.48 | 12.66 | 0.19 | 35.52 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 10.85 | -0.09 | -0.91 | -0.91 | 2.46 | 6.69 | -11.72 | -10.85 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 11.54 | -0.09 | -0.52 | -0.17 | 1.85 | 5.68 | -11.57 | -4.86 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-06-27 | 12.44 | -0.08 | -0.80 | -0.40 | 1.22 | 6.32 | -5.33 | 2.89 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2024-06-27 | 13.08 | -0.08 | -0.76 | -0.38 | 1.08 | 5.83 | -10.16 | -0.53 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | USD | 2024-06-27 | 8.36 | 0.00 | -1.30 | -1.99 | -1.99 | -0.48 | -23.72 | -23.72 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2024-06-27 | 7.63 | 0.00 | -1.29 | -1.80 | -1.93 | 0.00 | -22.85 | -21.82 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2024-06-27 | 6.98 | -0.14 | -0.57 | -1.69 | -1.13 | -0.14 | -24.05 | -25.27 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 | EUR | 2024-06-27 | 14.37 | -0.14 | 2.13 | 2.13 | 10.37 | 16.55 | 10.71 | 16.92 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD | USD | 2024-06-27 | 15.36 | 0.00 | 0.72 | 0.92 | 6.30 | 13.78 | -0.71 | 10.11 |
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| FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 16.30 | 0.06 | 0.74 | 0.74 | 5.91 | 13.12 | -2.16 | 5.09 |
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| GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI (SFIO) | PLN | 2024-06-28 | 139.42 | 0.17 | 0.68 | 1.43 | 4.12 | 8.84 | 9.26 | 15.75 |
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| INVESTOR AKUMULACJI KAPITALU (INVESTOR SFIO) | PLN | 2024-06-28 | 105.98 | 0.17 | 1.15 | 0.63 | 2.26 | 9.57 | 2.88 |
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