Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
Nazwa Towarzystwa / spółka zarządzająca:
Wszystkie
ALIOR TFI
BLACKROCK GF
FIDELITY
FTEMPLETON
GENERALI TFI
Goldman Sachs TFI S.A.
INVESTORSTFI
IPOPEMA MIND
QUERCUS TFI
SCHRODER IME
TFI PZU
TFI_ALLIANZ
Ryzyko funduszu:
Wszystkie
Niskie ryzyko
Średnie ryzyko
Wysokie ryzyko
Waluta funduszu:
Wszystkie
EUR
GBP
PLN
USD
Stopa zwrotu min.:
% w
1 dzień
1 miesiąc
3 miesiące
6 miesięcy
12 miesięcy
36 miesięcy
60 miesięcy
Grupa funduszu
Wszystkie
absolutnej stopy zwrotu
akcji polskich
akcji zagranicznych
dłużne PLN
dłużne zagraniczne
gotówkowe i pieniężne zagraniczne
mieszane polskie
mieszane zagraniczne
rynku surowców
Wpisz nazwę funduszu
Wszystkie
BLACKROCK GF EURO BOND A2 (EUR)
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN)
BLACKROCK GF UNITED KINGDOM A2 (EUR)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR)
BLACKROCK GF US GROWTH FUND CLASS A2 (EUR)
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR)
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD)
BLACKROCK GF NUTRITION A2 HEDGED (EUR)
BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN)
BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD)
BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR)
BLACKROCK GF WORLD ENERGY A2 (EUR)
BLACKROCK GF WORLD ENERGY A2 (USD)
BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR)
BLACKROCK GF WORLD FINANCIALS A2 (EUR)
BLACKROCK GF WORLD FINANCIALS A2 (USD)
BLACKROCK GF WORLD GOLD A2 (EUR)
BLACKROCK GF WORLD GOLD A2 HEDGED (EUR)
BLACKROCK GF WORLD GOLD A2 HEDGED (PLN)
BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR)
BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD)
BLACKROCK GF WORLD MINING A2 (EUR)
BLACKROCK GF WORLD MINING A2 (USD)
BLACKROCK GF WORLD MINING A2 HEDGED (EUR)
BLACKROCK GF WORLD MINING A2 HEDGED (PLN)
BLACKROCK GF WORLD TECHNOLOGY A2 (EUR)
BLACKROCK GF WORLD TECHNOLOGY A2 (USD)
TEMPLETON EUROPEAN IMPROVERS FUND A (ACC) EUR
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1
TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1
TEMPLETON EUROPEAN IMPROVERS FUND N (ACC) PLN-H1
TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1
FRANKLIN INDIA FUND N (ACC) PLN-H1
TEMPLETON LATIN AMERICA FUND N (ACC) PLN-H1
FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1
FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1
FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1
FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD
INVESTOR AKCJI (INVESTOR FIO)
INVESTOR SUROWCOWY (INVESTOR SFIO)
INVESTOR FUNDAMENTALNY DYWIDEND I WZROSTU (INVESTOR FIO)
INVESTOR AKCJI SPOLEK WZROSTOWYCH (INVESTOR SFIO)
INVESTOR QUALITY (INVESTOR SFIO)
INVESTOR KONSERWATYWNY (INVESTOR SFIO)
INVESTOR RYNKOW WSCHODZACYCH (INVESTOR SFIO)
INVESTOR GOLD (INVESTOR SFIO)
INVESTOR OBLIGACJI SKARBOWYCH KROTKOTERMINOWY (INVESTOR SFIO)
INVESTOR INDIE I CHINY (INVESTOR SFIO)
INVESTOR NIEMCY (INVESTOR SFIO)
INVESTOR NOWYCH TECHNOLOGII (INVESTOR SFIO)
INVESTOR OBLIGACJI UNIWERSALNY (INVESTOR FIO)
INVESTOR AKUMULACJI KAPITALU (INVESTOR SFIO)
INVESTOR VALUE (INVESTOR SFIO)
INVESTOR OSZCZEDNOSCIOWY (INVESTOR FIO)
INVESTOR SEKTORA NIERUCHOMOSCI (INVESTOR SFIO)
INVESTOR TOP MALYCH I SREDNICH SPOLEK (INVESTOR FIO)
INVESTOR MALYCH I SREDNICH SPOLEK RYNKOW ROZWINIETYCH (INVESTOR FIO)
INVESTOR ZABEZPIECZENIA EMERYTALNEGO (INVESTOR FIO)
INVESTOR ZROWNOWAZONY (INVESTOR FIO)
IPOPEMA MALYCH I SREDNICH SPOLEK B (IPOPEMA SFIO)
IPOPEMA EMERYTURA PLUS B (IPOPEMA SFIO)
IPOPEMA GLOBALNYCH MEGATRENDOW B (IPOPEMA SFIO)
IPOPEMA KONSERWATYWNY UNIWERSALNY B (IPOPEMA SFIO)
IPOPEMA AKTYWNEJ SELEKCJI B (IPOPEMA SFIO)
IPOPEMA OBLIGACJI UNIWERSALNY B (IPOPEMA SFIO)
IPOPEMA ZROWNOWAZONY INWESTYCJI GLOBALNYCH B (IPOPEMA SFIO)
GOLDMAN SACHS GLOBALNY ODPOWIEDZIALNEGO INWESTOWANIA (SFIO)
GOLDMAN SACHS MULTI FACTOR (SFIO)
BLACKROCK GF ASIAN TIGER BOND A2 (USD)
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD)
GOLDMAN SACHS EUROPEJSKI SPOLEK DYWIDENDOWYCH (SFIO)
GOLDMAN SACHS GLOBALNY DLUGU KORPORACYJNEGO (SFIO)
GOLDMAN SACHS GLOBALNY SPOLEK DYWIDENDOWYCH (SFIO)
GOLDMAN SACHS JAPONIA (SFIO)
GOLDMAN SACHS INDEKS SUROWCOW (SFIO)
GOLDMAN SACHS OBLIGACJI RYNKOW WSCHODZACYCH (WALUTA LOKALNA) (SFIO)
GOLDMAN SACHS OBLIGACJI PLUS (SFIO)
GOLDMAN SACHS SPOLEK DYWIDENDOWYCH RYNKOW WSCHODZACYCH (SFIO)
GOLDMAN SACHS SPOLEK DYWIDENDOWYCH USA (SFIO)
GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI (SFIO)
GOLDMAN SACHS AKCJI (FIO)
GOLDMAN SACHS AKCJI POLSKICH PLUS (FIO)
GOLDMAN SACHS KONSERWATYWNY (FIO)
GOLDMAN SACHS KROTKOTERMINOWY OBLIGACJI (FIO)
GOLDMAN SACHS OBLIGACJI (FIO)
GOLDMAN SACHS STABILNEGO WZROSTU (FIO)
GOLDMAN SACHS SREDNICH I MALYCH SPOLEK (FIO)
GOLDMAN SACHS ZROWNOWAZONY (FIO)
QUERCUS AGRESYWNY (PARASOLOWY SFIO)
QUERCUS AKUMULACJI KAPITALU (PARASOLOWY SFIO)
QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO)
QUERCUS ABSOLUTNY (PARASOLOWY SFIO)
QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO)
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD)
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR)
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD)
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN)
SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR)
SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD)
SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR)
SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN)
BLACKROCK GF EURO-MARKETS A2 (USD)
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN)
BLACKROCK GF INDIA A2 (EUR)
BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR)
BLACKROCK GF UNITED KINGDOM A2 (GBP)
SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD)
SCHRODER ISF BIC A (ACC) (EUR)
SCHRODER ISF BIC A (ACC) (USD)
SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF EMERGING ASIA A (ACC) (EUR)
SCHRODER ISF EMERGING EUROPE A (ACC) (EUR)
SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR)
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD]
SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR]
SCHRODER ISF EMERGING MARKETS A (ACC) (EUR)
SCHRODER ISF EMERGING MARKETS A (ACC) (USD)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN)
SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR)
SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD)
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN)
SCHRODER ISF EURO EQUITY A (ACC) (EUR)
SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN)
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR)
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR)
SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR)
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR)
SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR)
SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD)
SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL CITIES A (ACC) (USD)
BLACKROCK GF ASIAN DRAGON A2 (GBP)
SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD)
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD)
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD)
SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR)
SCHRODER ISF GLOBAL ENERGY A (ACC) (USD)
SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR)
SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD)
SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR)
SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD)
SCHRODER ISF GLOBAL GOLD A (ACC) (USD)
SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL GOLD A (DIS) (USD)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD)
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD)
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR)
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD)
SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN)
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD)
SCHRODER ISF GREATER CHINA A (ACC) (EUR)
SCHRODER ISF GREATER CHINA A (ACC) (USD)
SCHRODER ISF INDIAN EQUITY A (ACC) (USD)
SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN)
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD)
SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF LATIN AMERICAN A (ACC) (EUR)
SCHRODER ISF LATIN AMERICAN A (ACC) (USD)
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD)
SCHRODER ISF STRATEGIC BOND A (ACC) (USD)
SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR)
SCHRODER ISF STRATEGIC BOND A (DIS) (USD)
SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR)
SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD)
SCHRODER ISF US DOLLAR BOND A (DIS) (USD)
SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR)
SCHRODER ISF US LARGE CAP A (ACC) (USD)
SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR)
SCHRODER ISF INFLATION PLUS A (ACC) (EUR)
TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1
TEMPLETON GLOBAL BOND FUND A (ACC) USD
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD)
GENERALI AKCJI: LIFESTYLES (GENERALI FUNDUSZE SFIO)
GENERALI AKCJI: MEGATRENDY (GENERALI FUNDUSZE FIO)
GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO)
GENERALI AKCJI EKOLOGICZNYCH GLOBALNY (GENERALI FUNDUSZE SFIO)
GENERALI ZLOTA (GENERALI FUNDUSZE SFIO)
GENERALI SUROWCOW (GENERALI FUNDUSZE FIO)
GENERALI OBLIGACJI UNIWERSALNY PLUS (GENERALI FUNDUSZE SFIO)
GENERALI DOLAR (USD) (GENERALI FUNDUSZE FIO)
GENERALI EURO (EUR) (GENERALI FUNDUSZE SFIO)
GENERALI KORONA AKCJE (GENERALI FUNDUSZE FIO)
GENERALI KORONA OBLIGACJE (GENERALI FUNDUSZE FIO)
GENERALI KORONA OBLIGACJI UNIWERSALNY (GENERALI FUNDUSZE FIO)
GENERALI KORONA ZROWNOWAZONY (GENERALI FUNDUSZE FIO)
GENERALI OBLIGACJI KROTKOTERMINOWY (GENERALI FUNDUSZE FIO)
GENERALI OBLIGACJE AKTYWNY (GENERALI FUNDUSZE SFIO)
GENERALI STABILNY WZROST (GENERALI FUNDUSZE FIO)
ALIOR AKCJI POLSKICH (ALIOR SFIO)
BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR)
BLACKROCK GF US GROWTH FUND CLASS A2 (USD)
BLACKROCK GF WORLD GOLD A2 (USD)
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR)
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS ASEAN FUND A (ACC) (USD)
FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD)
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD)
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD)
FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR)
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR)
FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD)
FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD)
FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR)
FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR)
FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR)
FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR)
FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR)
FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR)
FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED)
FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR)
FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED)
BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR)
BLACKROCK GF EURO BOND A2 (USD)
BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD)
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR)
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR)
FIDELITY FUNDS IBERIA FUND A (ACC) (EUR)
FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD)
FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR)
FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR)
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD)
FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD)
FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD)
BLACKROCK GF EMERGING MARKETS A2 (EUR)
BLACKROCK GF EMERGING MARKETS A2 (USD)
BLACKROCK GF EURO BOND A2 HEDGED (PLN)
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR)
BLACKROCK GF INDIA A2 (USD)
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR)
TEMPLETON ASIAN GROWTH FUND N (ACC) USD
PZU GLOBALNY AKCJI MEDYCZNYCH (PZU FIO PARASOLOWY)
PZU AKCJI MALYCH I SREDNICH SPOLEK (PZU FIO PARASOLOWY)
PZU AKTYWNY GLOBALNY (PZU FIO PARASOLOWY)
PZU PAPIEROW DLUZNYCH POLONEZ (PZU FIO PARASOLOWY)
PZU GLOBALNY OBLIGACJI KORPORACYJNYCH (PZU FIO PARASOLOWY)
PZU OBLIGACJI ODPOWIEDZIALNEGO ROZWOJU (PZU FIO PARASOLOWY)
PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY)
PZU SEJF+ (PZU FIO PARASOLOWY)
PZU OBLIGACJI KROTKOTERMINOWYCH (PZU FIO PARASOLOWY KAT I)
PZU AKCJI KRAKOWIAK ( PZU FIO PARASOLOWY KAT I)
PZU AKCJI MALYCH I SREDNICH SPOLEK ( PZU FIO PARASOLOWY KAT I)
PZU AKTYWNY GLOBALNY (PZU FIO PARASOLOWY KAT I)
PZU PAPIEROW DLUZNYCH POLONEZ (PZU FIO PARASOLOWY KAT I)
PZU GLOBALNY OBLIGACJI KORPORACYJNYCH ( PZU FIO PARASOLOWY KAT I)
PZU OBLIGACJI ODPOWIEDZIALNEGO ROZWOJU ( PZU FIO PARASOLOWY KAT I)
PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I)
PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I)
QUERCUS LEV (PARASOLOWY SFIO)
QUERCUS SHORT (PARASOLOWY SFIO)
QUERCUS GOLD (PARASOLOWY SFIO)
ALIOR SPOKOJNY MIESZANY (ALIOR SFIO)
ALIOR STABILNY MIESZANY (ALIOR SFIO)
FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR)
FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD
FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED)
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED)
PZU DLUZNY RYNKOW WSCHODZACYCH (PZU FIO PARASOLOWY)
PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (PZU FIO PARASOLOWY)
PZU DLUZNY KORPORACYJNY (PZU FIO PARASOLOWY)
PZU AKCJI POLSKICH (PZU FIO PARASOLOWY)
PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (EUR) (PZU FIO PARASOLOWY)
PZU DLUZNY KORPORACYJNY (EUR) (PZU FIO PARASOLOWY)
PZU AKCJI POLSKICH (EUR) (PZU FIO PARASOLOWY)
GENERALI AKCJI EKOLOGICZNYCH EUROPEJSKI (GENERALI FUNDUSZE SFIO)
FRANKLIN U.S. LOW DURATION FUND A (ACC) USD
FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1
FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR
TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1
FRANKLIN INDIA FUND A (ACC) USD
FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD
FRANKLIN NATURAL RESOURCES FUND A (ACC) USD
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1
TEMPLETON CHINA FUND A (ACC) USD
GOLDMAN SACHS OBLIGACJI KORPORACYJNYCH (SFIO)
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED)
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD
FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED)
FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED)
FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED)
FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR
FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR
FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR
FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR
FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD
FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED)
ALIOR OBLIGACJI UNIWERSALNY (ALIOR SFIO)
BLACKROCK GF ASIAN DRAGON A2 (USD)
BLACKROCK GF EMERGING MARKETS BOND A2 (EUR)
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD)
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED)
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR]
GOLDMAN SACHS AKCJI CEE (FIO)
ALIOR ODPOWIEDZIALNY OBLIGACJI UNIWERSALNY (ALIOR SFIO)
BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR)
BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD)
BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD)
BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD)
SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD)
SCHRODER ISF SECURITISED CREDIT A (ACC) (USD)
SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD)
SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD)
SCHRODER ISF CHINA A A (ACC) (USD)
SCHRODER ISF COMMODITY A (ACC) (USD)
SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN)
SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN)
SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN)
SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN)
SCHRODER ISF GLOBAL EQUITY A (ACC) (USD)
SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD)
SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD)
SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD)
SCHRODER ISF US DOLLAR BOND A (ACC) (USD)
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD)
BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD)
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR)
BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD)
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR)
BLACKROCK GF LATIN AMERICAN A2 (GBP)
BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN)
BLACKROCK GF UNITED KINGDOM A2 (USD)
BLACKROCK GF US DOLLAR BOND A2 (USD)
BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD)
BLACKROCK GF US DOLLAR RESERVE A2 (USD)
BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP)
BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR)
SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN)
SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN)
ALLIANZ DLUZNYCH PAPIEROW KORPORACYJNYCH (ALLIANZ FIO)
ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO)
ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO)
ALLIANZ ZROWNOWAZONY (ALLIANZ FIO)
BLACKROCK GF EURO CORPORATE BOND A2 (EUR)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN)
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR)
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD)
BLACKROCK GF GLOBAL ALLOCATION A2 (EUR)
BLACKROCK GF GLOBAL ALLOCATION A2 (USD)
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR)
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP)
BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR)
BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD)
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD)
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR)
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN)
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD)
ALIOR KONSERWATYWNY OBLIGACJI UNIWERSALNY (ALIOR SFIO)
BLACKROCK GF ASIAN DRAGON A2 (EUR)
BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN)
BLACKROCK GF CHINA A2 (USD)
BLACKROCK GF CHINA A2 HEDGED (EUR)
BLACKROCK GF EMERGING MARKETS BOND A2 (USD)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR)
BLACKROCK GF EURO RESERVE A2 (EUR)
BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR)
BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD)
BLACKROCK GF EUROPEAN A2 (EUR)
BLACKROCK GF EUROPEAN A2 (USD)
BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR)
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR)
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD)
BLACKROCK GF EUROPEAN VALUE A2 (EUR)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN)
BLACKROCK GF EURO-MARKETS A2 (EUR)
BLACKROCK GF EUROPEAN VALUE A2 (USD)
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD)
BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD)
BLACKROCK GF LATIN AMERICAN A2 (EUR)
BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR)
BLACKROCK GF LATIN AMERICAN A2 (USD)
BLACKROCK GF NUTRITION A2 (USD)
BLACKROCK GF US BASIC VALUE A2 (USD)
BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD)
FIDELITY FUNDS AMERICA FUND A (ACC) (USD)
INVESTOR TURCJA (INVESTOR SFIO)
IPOPEMA SFIO SUBFUNDUSZ ZLOTA I METALI SZLACHETNYCH B (IPOPEMA SFIO)
QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO)
GOLDMAN SACHS KONSERWATYWNY PLUS (SFIO)
SCHRODER ISF EMERGING ASIA A (ACC) (USD)
SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD)
SCHRODER ISF EURO BOND A (ACC) (EUR)
SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR)
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR)
GENERALI AKCJI RYNKOW WSCHODZACYCH (GENERALI FUNDUSZE FIO)
GENERALI AKCJE VALUE (GENERALI FUNDUSZE FIO)
GENERALI KONSERWATYWNY (GENERALI FUNDUSZE FIO)
ALIOR AKCJI ZAGRANICZNYCH (ALIOR SFIO)
FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD)
FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD)
FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS GERMANY FUND A (ACC) (EUR)
FIDELITY FUNDS NORDIC FUND A (ACC) (EUR)
FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD)
FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD)
SCHRODER ISF EURO EQUITY A1 (ACC) (EUR)
PZU OBLIGACJI KROTKOTERMINOWYCH (PZU FIO PARASOLOWY)
SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR)
TEMPLETON LATIN AMERICA FUND N (ACC) USD
PZU AKCJI KRAKOWIAK (PZU FIO PARASOLOWY)
PZU ZROWNOWAZONY (PZU FIO PARASOLOWY)
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR)
FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR
PZU DLUZNY RYNKOW WSCHODZACYCH (EUR) (PZU FIO PARASOLOWY)
FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR
ALIOR OSTROZNY OBLIGACJI UNIWERSALNY (ALIOR SFIO)
BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR)
SCHRODER ISF EURO EQUITY A1 (ACC) (USD)
SCHRODER ISF US LARGE CAP A (ACC) (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR)
SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN)
SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD)
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR)
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD)
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD)
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR)
SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR)
ALLIANZ CHINA A-SHARES (ALLIANZ SFIO)
ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO)
SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR)
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR)
SCHRODER ISF GLOBAL BOND A (ACC) (USD)
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR)
BLACKROCK GF CIRCULAR ECONOMY A2 (EUR)
BLACKROCK GF CIRCULAR ECONOMY A2 (USD)
FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED)
ALLIANZ TREZOR (ALLIANZ SFIO)
ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO)
ALLIANZ DOCHODOWY (ALLIANZ FIO)
ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO)
ALLIANZ GLOBALNY STABILNEGO DOCHODU (ALLIANZ FIO)
ALLIANZ AKCJI MALYCH I SREDNICH SPOLEK (ALLIANZ FIO)
ALLIANZ SELEKTYWNY (ALLIANZ FIO)
ALLIANZ AKCJI GLOBALNYCH (ALLIANZ FIO)
ALLIANZ TURBO AKCJI (ALLIANZ FIO)
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TEMPLETON LATIN AMERICA FUND N (ACC) PLN-H1
PLN
2025-06-26
7.76
1.44
1.57
12.30
28.05
15.82
31.08
34.72
TEMPLETON LATIN AMERICA FUND N (ACC) USD
USD
2025-06-26
33.63
1.42
1.45
12.10
27.63
15.41
29.20
34.90
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