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 ALLIANZ
TFI PZU
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 WORLD TECHNOLOGY A2 (EUR)
FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED)
FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD)
INVESTOR OSZCZĘDNOŚCIOWY (INVESTOR FIO)
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD)
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD)
SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD)
SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR)
SCHRODER ISF BIC A (ACC) (USD)
SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR)
SCHRODER ISF STRATEGIC BOND A (ACC) (USD)
PZU ZRÓWNOWAŻONY (PZU FIO PARASOLOWY)
SCHRODER ISF GLOBAL EQUITY A (ACC) (USD)
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD)
SCHRODER ISF SECURITISED CREDIT A (ACC) (USD)
INVESTOR NIEMCY (INVESTOR SFIO)
INVESTOR INDIE I CHINY (INVESTOR SFIO)
IPOPEMA OBLIGACJI UNIWERSALNY B (IPOPEMA SFIO)
SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD)
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR)
ALIOR OSTROŻNY OBLIGACJI UNIWERSALNY (ALIOR SFIO)
FIDELITY FUNDS CHINA CONSUMER FUND 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 CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD)
BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR)
SCHRODER ISF US LARGE CAP A (ACC) (EUR)
SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD)
SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD)
ALIOR EURO OBLIGACJI (ALIOR SFIO) EUR
BLACKROCK GF ASIAN TIGER BOND A2 (USD)
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD)
BLACKROCK GF WORLD MINING A2 (EUR)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR)
SCHRODER ISF EMERGING MARKETS A (ACC) (USD)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR)
GENERALI AKCJI: MEGATRENDY (GENERALI FUNDUSZE FIO)
PZU PAPIERÓW DŁUŻNYCH POLONEZ (PZU FIO PARASOLOWY)
PZU AKCJI KRAKOWIAK ( PZU FIO PARASOLOWY KAT I)
PZU AKCJI POLSKICH (EUR) (PZU FIO PARASOLOWY)
PZU AKCJI POLSKICH (PZU FIO PARASOLOWY)
PZU DŁUŻNY RYNKÓW WSCHODZĄCYCH (EUR) (PZU FIO PARASOLOWY)
PZU DŁUŻNY RYNKÓW WSCHODZĄCYCH (PZU FIO PARASOLOWY)
GENERALI AKCJI EKOLOGICZNYCH EUROPEJSKI (GENERALI FUNDUSZE SFIO)
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1
FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR
TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1
ALIOR DOLAR OBLIGACJI (ALIOR SFIO) USD
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)
INVESTOR ZABEZPIECZENIA EMERYTALNEGO (INVESTOR FIO)
SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR)
SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF INFLATION PLUS A (ACC) (EUR)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD)
SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR)
SCHRODER ISF LATIN AMERICAN A (ACC) (EUR)
PZU AKTYWNY GLOBALNY (PZU FIO PARASOLOWY KAT I)
PZU DŁUŻNY KORPORACYJNY (PZU FIO PARASOLOWY)
SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR)
SCHRODER ISF COMMODITY A (ACC) (USD)
ALIOR EURO OBLIGACJI (ALIOR SFIO) PLN
SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC
BLACKROCK GF ASIAN DRAGON A2 (GBP)
BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR)
FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR)
SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN)
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD)
SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN)
ALLIANZ AKCJI MAŁYCH I ŚREDNICH SPÓŁEK (ALLIANZ FIO)
ALIOR DOLAR OBLIGACJI (ALIOR SFIO) PLN
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED
FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR)
INVESTOR AKCJI (INVESTOR FIO)
INVESTOR SEKTORA NIERUCHOMOŚCI (INVESTOR SFIO)
SCHRODER ISF EMERGING EUROPE A (ACC) (EUR)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN)
PZU AKCJI MAŁYCH I ŚREDNICH SPÓŁEK ( PZU FIO PARASOLOWY KAT I)
PZU OBLIGACJI ODPOWIEDZIALNEGO ROZWOJU ( PZU FIO PARASOLOWY KAT I)
PZU OBLIGACJI KRÓTKOTERMINOWYCH (PZU FIO PARASOLOWY KAT I)
PZU GLOBALNY OBLIGACJI KORPORACYJNYCH ( PZU FIO PARASOLOWY KAT I)
PZU PAPIERÓW DŁUŻNYCH POLONEZ (PZU FIO PARASOLOWY KAT I)
PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I)
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN
ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO)
ALLIANZ TURBO AKCJI (ALLIANZ FIO)
ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO)
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR)
BLACKROCK GF WORLD MINING A2 (USD)
BLACKROCK GF WORLD TECHNOLOGY A2 (USD)
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR)
SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR)
SCHRODER ISF EURO EQUITY A (ACC) (EUR)
SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR)
PZU AKCJI MAŁYCH I ŚREDNICH SPÓŁEK (PZU FIO PARASOLOWY)
PZU OBLIGACJI ODPOWIEDZIALNEGO ROZWOJU (PZU FIO PARASOLOWY)
PZU GLOBALNY AKCJI MEDYCZNYCH (PZU FIO PARASOLOWY)
PZU GLOBALNY OBLIGACJI KORPORACYJNYCH (PZU FIO PARASOLOWY)
PZU OBLIGACJI KRÓTKOTERMINOWYCH (PZU FIO PARASOLOWY)
PZU ZRÓWNOWAŻONY ( PZU FIO PARASOLOWY KAT I)
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED)
FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD)
BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD)
INVESTOR QUALITY (INVESTOR SFIO)
SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN)
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR)
SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD)
SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR)
BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR)
FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD)
FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED)
GOLDMAN SACHS KONSERWATYWNY (FIO)
GOLDMAN SACHS KRÓTKOTERMINOWY OBLIGACJI (FIO)
GOLDMAN SACHS OBLIGACJI (FIO)
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED)
FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR)
BLACKROCK GF EURO BOND A2 (USD)
BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD)
BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR)
IPOPEMA MAŁYCH I ŚREDNICH SPÓŁEK B (IPOPEMA SFIO)
IPOPEMA KONSERWATYWNY UNIWERSALNY B (IPOPEMA SFIO)
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR)
SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR)
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR)
SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD)
SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED)
SCHRODER ISF GREATER CHINA A (ACC) (USD)
SCHRODER ISF GREATER CHINA A (ACC) (EUR)
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD)
SCHRODER ISF LATIN AMERICAN A (ACC) (USD)
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD)
PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY)
BLACKROCK GF EMERGING MARKETS A2 (EUR)
BLACKROCK GF EMERGING MARKETS A2 (USD)
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR)
BLACKROCK GF INDIA A2 (USD)
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR)
BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR)
INVESTOR OBLIGACJI SKARBOWYCH KRÓTKOTERMINOWY (INVESTOR SFIO)
IPOPEMA AKTYWNEJ SELEKCJI B (IPOPEMA SFIO)
SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR)
BLACKROCK GF WORLD ENERGY A2 (USD)
BLACKROCK GF WORLD FINANCIALS A2 (EUR)
INVESTOR FUNDAMENTALNY DYWIDEND I WZROSTU (INVESTOR FIO)
INVESTOR RYNKÓW WSCHODZĄCYCH (INVESTOR SFIO)
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR)
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN)
SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD)
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD)
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)
BLACKROCK GF ASIAN DRAGON A2 (USD)
BLACKROCK GF EMERGING MARKETS BOND A2 (EUR)
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD)
BLACKROCK GF WORLD FINANCIALS A2 (USD)
BLACKROCK GF WORLD GOLD A2 (EUR)
BLACKROCK GF WORLD GOLD A2 HEDGED (EUR)
BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR)
BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD)
BLACKROCK GF WORLD MINING A2 HEDGED (PLN)
BLACKROCK GF WORLD MINING A2 HEDGED (EUR)
INVESTOR NOWYCH TECHNOLOGII (INVESTOR SFIO)
INVESTOR TOP MAŁYCH I ŚREDNICH SPÓŁEK (INVESTOR FIO)
INVESTOR MAŁYCH I ŚREDNICH SPÓŁEK RYNKÓW ROZWINIĘTYCH (INVESTOR FIO)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN)
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR)
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED)
BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD)
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR)
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 US DOLLAR RESERVE A2 (USD)
BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP)
BLACKROCK GF UNITED KINGDOM A2 (USD)
BLACKROCK GF US DOLLAR BOND A2 (USD)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR)
BLACKROCK GF US GROWTH FUND CLASS A2 (EUR)
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD)
BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD)
BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD)
FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR)
BLACKROCK GF EURO CORPORATE BOND A2 (EUR)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR)
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)
BLACKROCK GF ASIAN DRAGON A2 (EUR)
BLACKROCK GF CHINA A2 (USD)
BLACKROCK GF CHINA A2 HEDGED (EUR)
BLACKROCK GF EMERGING MARKETS BOND A2 (USD)
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 (USD)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD)
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 EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN)
BLACKROCK GF WORLD ENERGY A2 (EUR)
SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC (EUR)
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD)
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD)
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD)
SCHRODER ISF STRATEGIC BOND A (DIS) (USD)
QUERCUS SHORT (PARASOLOWY SFIO)
BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR)
BLACKROCK GF LATIN AMERICAN A2 (USD)
INVESTOR GOLD (INVESTOR SFIO)
INVESTOR OBLIGACJI UNIWERSALNY (INVESTOR FIO)
INVESTOR ZRÓWNOWAŻONY (INVESTOR FIO)
SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN)
FRANKLIN INDIA FUND A (ACC) USD
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD
FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR
FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR
FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED)
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED)
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD
FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR
FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED)
FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED)
BLACKROCK GF US BASIC VALUE A2 (USD)
FIDELITY FUNDS AMERICA FUND A (ACC) (USD)
INVESTOR TURCJA (INVESTOR SFIO)
SCHRODER ISF EMERGING ASIA A (ACC) (EUR)
SCHRODER ISF EMERGING MARKETS A (ACC) (EUR)
SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR)
SCHRODER ISF GLOBAL ENERGY A (ACC) (USD)
INVESTOR KONSERWATYWNY (INVESTOR SFIO)
SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN)
FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR)
FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD
GOLDMAN SACHS TOTAL RETURN (SFIO)
TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR
TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1
IPOPEMA SFIO SUBFUNDUSZ ZŁOTA I METALI SZLACHETNYCH B (IPOPEMA SFIO)
SCHRODER ISF BIC A (ACC) (EUR)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR)
FIDELITY FUNDS IBERIA FUND A (ACC) (EUR)
GOLDMAN SACHS SPÓŁEK DYWIDENDOWYCH USA (SFIO)
GOLDMAN SACHS OBLIGACJI PLUS (SFIO)
BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD)
BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR)
SCHRODER ISF EURO EQUITY A1 (ACC) (USD)
SCHRODER ISF GLOBAL BOND A (ACC) (USD)
SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD)
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 EUROPEAN SMALLER COMPANIES A (ACC) (EUR)
SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD)
SCHRODER ISF GLOBAL CITIES A (ACC) (USD)
SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR)
SCHRODER ISF US LARGE CAP A (ACC) (USD)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR)
GOLDMAN SACHS STABILNEGO WZROSTU (FIO)
GOLDMAN SACHS ŚREDNICH I MAŁYCH SPÓŁEK (FIO)
SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD)
SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR)
SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR)
SCHRODER ISF INDIAN EQUITY A (ACC) (USD)
GENERALI EURO (EUR) (GENERALI FUNDUSZE SFIO)
GENERALI KORONA OBLIGACJE (GENERALI FUNDUSZE FIO)
GENERALI KORONA OBLIGACJI UNIWERSALNY (GENERALI FUNDUSZE FIO)
GENERALI KORONA ZRÓWNOWAŻONY (GENERALI FUNDUSZE FIO)
GENERALI OBLIGACJI KRÓTKOTERMINOWY (GENERALI FUNDUSZE FIO)
GENERALI OBLIGACJE AKTYWNY (GENERALI FUNDUSZE SFIO)
FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR)
IPOPEMA EMERYTURA PLUS B (IPOPEMA SFIO)
SCHRODER ISF GLOBAL GOLD A (DIS) (USD)
IPOPEMA GLOBALNYCH MEGATRENDÓW B (IPOPEMA SFIO)
BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN)
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD)
SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN)
BLACKROCK GF CIRCULAR ECONOMY A2 (EUR)
BLACKROCK GF CIRCULAR ECONOMY A2 (USD)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR)
BLACKROCK GF US GROWTH FUND CLASS A2 (USD)
FIDELITY FUNDS ASEAN FUND A (ACC) (USD)
FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD)
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR)
SCHRODER ISF US DOLLAR BOND A (DIS) (USD)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD)
GENERALI KORONA AKCJE (GENERALI FUNDUSZE FIO)
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR)
SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN)
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR)
SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR)
ALLIANZ AKCJI GLOBALNYCH (ALLIANZ FIO)
ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO)
ALLIANZ SELEKTYWNY (ALLIANZ FIO)
BLACKROCK GF WORLD GOLD A2 (USD)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD)
FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1
ALIOR AKCJI ZAGRANICZNYCH (ALIOR SFIO)
PZU SEJF+ (PZU FIO PARASOLOWY)
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR)
ALIOR STABILNY MIESZANY (ALIOR SFIO)
ALIOR SPOKOJNY MIESZANY (ALIOR SFIO)
FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR)
FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED)
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED)
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD
PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (EUR) (PZU FIO PARASOLOWY)
PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (PZU FIO PARASOLOWY)
PZU DŁUŻNY KORPORACYJNY (EUR) (PZU FIO PARASOLOWY)
FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD)
SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD)
SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR)
QUERCUS AGRESYWNY (PARASOLOWY SFIO)
QUERCUS LEV (PARASOLOWY SFIO)
QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO)
QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO)
QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO)
QUERCUS ABSOLUTNY (PARASOLOWY SFIO)
QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO)
GENERALI AKCJE MAŁYCH I ŚREDNICH SPÓŁEK (GENERALI FUNDUSZE FIO)
GENERALI AKCJI RYNKÓW WSCHODZĄCYCH (GENERALI FUNDUSZE FIO)
GENERALI SUROWCÓW (GENERALI FUNDUSZE FIO)
GENERALI AKCJE VALUE (GENERALI FUNDUSZE FIO)
GENERALI DOLAR (USD) (GENERALI FUNDUSZE FIO)
GENERALI KONSERWATYWNY (GENERALI FUNDUSZE FIO)
GENERALI STABILNY WZROST (GENERALI FUNDUSZE FIO)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD)
FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED)
QUERCUS GOLD (PARASOLOWY SFIO)
GENERALI ZŁOTA (GENERALI FUNDUSZE SFIO)
FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR)
INVESTOR AKCJI SPÓŁEK WZROSTOWYCH (INVESTOR SFIO)
SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN
INVESTOR AKUMULACJI KAPITAŁU (INVESTOR SFIO)
INVESTOR VALUE (INVESTOR SFIO)
INVESTOR SUROWCOWY (INVESTOR SFIO)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED)
GENERALI AKCJI: LIFESTYLES (GENERALI FUNDUSZE SFIO)
GENERALI AKCJI EKOLOGICZNYCH GLOBALNY (GENERALI FUNDUSZE SFIO)
FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR)
FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR)
ALIOR OBLIGACJI UNIWERSALNY (ALIOR SFIO)
FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD)
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD)
FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD)
FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY 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 GERMANY FUND A (ACC) (EUR)
FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR)
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD)
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 NORDIC FUND A (ACC) (EUR)
FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR)
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD)
FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD)
GOLDMAN SACHS GLOBALNY ODPOWIEDZIALNEGO INWESTOWANIA (SFIO)
GOLDMAN SACHS KONSERWATYWNY PLUS (SFIO)
GOLDMAN SACHS EUROPEJSKI SPÓŁEK DYWIDENDOWYCH (SFIO)
GOLDMAN SACHS GLOBALNY DŁUGU KORPORACYJNEGO (SFIO)
GOLDMAN SACHS GLOBALNY SPÓŁEK DYWIDENDOWYCH (SFIO)
GOLDMAN SACHS JAPONIA (SFIO)
GOLDMAN SACHS INDEKS SUROWCÓW (SFIO)
GOLDMAN SACHS OBLIGACJI RYNKÓW WSCHODZĄCYCH (WALUTA LOKALNA) (SFIO)
GOLDMAN SACHS SPÓŁEK DYWIDENDOWYCH RYNKÓW WSCHODZĄCYCH (SFIO)
GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI (SFIO)
GOLDMAN SACHS AKCJI (FIO)
GOLDMAN SACHS AKCJI POLSKICH PLUS (FIO)
GOLDMAN SACHS ZRÓWNOWAŻONY (FIO)
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD)
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR)
FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED)
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 GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD)
FF 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 STRATEGIC BOND FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD)
FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD)
FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD)
SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD)
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN)
GENERALI OBLIGACJI UNIWERSALNY PLUS (GENERALI FUNDUSZE SFIO)
SCHRODER ISF GLOBAL GOLD A (ACC) (USD)
ALIOR KONSERWATYWNY OBLIGACJI UNIWERSALNY (ALIOR SFIO)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED)
BLACKROCK GF EURO BOND A2 HEDGED (PLN)
BLACKROCK GF WORLD GOLD A2 HEDGED (PLN)
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1
TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1
TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1
FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1
FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD
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 U.S. OPPORTUNITIES FUND N (ACC) PLN-H1
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)
ALIOR AKCJI POLSKICH (ALIOR SFIO)
BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD)
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED)
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)
SCHRODER ISF EURO EQUITY A1 (ACC) (EUR)
SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR)
TEMPLETON ASIAN GROWTH FUND N (ACC) USD
TEMPLETON LATIN AMERICA FUND N (ACC) USD
PZU AKCJI KRAKOWIAK (PZU FIO PARASOLOWY)
PZU AKTYWNY GLOBALNY (PZU FIO PARASOLOWY)
FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR
FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD
FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1
FRANKLIN NATURAL RESOURCES FUND A (ACC) USD
FRANKLIN U.S. LOW DURATION FUND A (ACC) USD
TEMPLETON CHINA FUND A (ACC) USD
GOLDMAN SACHS OBLIGACJI KORPORACYJNYCH (SFIO)
SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN)
SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD)
SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN)
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN)
SCHRODER ISF US DOLLAR BOND A (ACC) (USD)
SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD)
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR)
SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD)
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR)
SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN)
SCHRODER ISF CHINA A A (ACC) (USD)
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR)
FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED)
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR)
ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO)
ALLIANZ CHINA A-SHARES (ALLIANZ SFIO)
ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO)
ALLIANZ TREZOR (ALLIANZ SFIO)
ALLIANZ DŁUŻNYCH PAPIERÓW KORPORACYJNYCH (ALLIANZ FIO)
ALLIANZ DOCHODOWY (ALLIANZ FIO)
ALLIANZ GLOBALNY STABILNEGO DOCHODU (ALLIANZ FIO)
ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO)
ZAMKNIJ
X
USUŃ
wartość:
asd
stopa zwrotu:
Dodaj instrument
Możesz wybrać max 2 instrumenty
Fundusz
Indeks
Dodaj
Nazwa funduszu
Waluta
Data wyceny
Wartość
1d
1m
3m
6m
12m
36m
60m
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1
EUR
2026-02-25
16.55
0.30
2.99
6.29
7.82
16.39
15.73
-8.06
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1
PLN
2026-02-25
84.81
0.27
3.15
6.79
9.09
19.60
25.14
5.51
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD)
USD
2026-02-25
28.75
0.24
3.19
6.80
9.03
19.29
23.71
3.38
TEMPLETON LATIN AMERICA FUND N (ACC) PLN-H1
PLN
2026-02-25
10.97
0.46
10.25
26.09
41.00
65.46
64.71
68.25
TEMPLETON LATIN AMERICA FUND N (ACC) USD
USD
2026-02-25
47.60
0.44
10.34
26.19
41.16
65.34
63.97
67.19
1
poprzednia strona
20
21
22
23
24
25
26
27
28
PORÓWNAJ
Aby porównać wybierz przynajmniej dwa fundusze
