Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2019-10-15 | 12.43 | 0.08 | 0.08 | 0.65 | 2.64 | 6.51 | 8.18 | 13.21 |
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| FRANKLIN TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN | PLN | 2019-10-14 | 85.94 | -0.07 | -0.07 | -7.10 | -6.09 | -2.15 | 4.73 | 0.17 |
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| GENERALI AKCJE BIOPHARMA (GENERALI FUNDUSZE SFIO) | PLN | 2019-10-15 | 117.61 | 0.58 | -1.42 | -0.83 | 1.24 | 4.06 | 15.81 |
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| GENERALI AKCJE DYWIDENDOWY (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 128.04 | 0.34 | -2.74 | -2.57 | -2.65 | 4.23 | 8.56 | 11.77 |
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| GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 92.22 | -0.05 | -0.60 | -3.69 | -6.55 | -0.98 | -7.35 | 6.80 |
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| GENERALI AKCJE: NOWA EUROPA (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 121.36 | 0.71 | -3.18 | -2.31 | -2.49 | 1.48 | 10.68 | 26.64 |
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| GENERALI AKCJE: TURCJA (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 41.83 | -0.76 | -9.30 | -3.17 | -2.95 | -4.98 | -34.43 | -42.82 |
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| GENERALI AKCJE WZROSTU (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 101.41 | 0.10 | -2.76 | -4.58 | -5.48 | -0.76 | 6.46 | 9.70 |
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| GENERALI DOLAR (USD) (GENERALI FUNDUSZE FIO) | USD | 2019-10-15 | 42.98 | 0.02 | 0.28 | 1.11 | 2.07 | 3.62 | 5.16 | 8.21 |
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| GENERALI EURO (EUR) (GENERALI FUNDUSZE SFIO) | EUR | 2019-10-15 | 1199.40 | 0.00 | 0.03 | 0.03 | 0.01 | 0.30 | 0.59 | 2.04 |
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| GENERALI KORONA AKCJE (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 202.76 | -0.02 | -3.38 | -5.78 | -6.47 | -2.22 | 6.91 | -2.17 |
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| GENERALI KORONA DOCHODOWY (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 227.74 | -0.01 | 0.44 | 1.04 | 2.40 | 3.97 | 9.55 | 14.40 |
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| GENERALI KORONA OBLIGACJE (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 368.00 | -0.06 | 0.70 | 1.66 | 4.06 | 5.83 | 9.32 | 10.65 |
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| GENERALI KORONA ZROWNOWAZONY (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 335.14 | 0.06 | -1.16 | -1.59 | -0.64 | 5.99 | 13.02 | 8.24 |
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| GENERALI OBLIGACJE AKTYWNY (GENERALI FUNDUSZE SFIO) | PLN | 2019-10-15 | 164.65 | -0.04 | 0.73 | 2.27 | 5.39 | 7.72 | 7.47 | 11.78 |
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| GENERALI OBLIGACJE: NOWA EUROPA (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 198.00 | -0.04 | -0.43 | 3.56 | 7.88 | 14.49 | -5.09 | 1.32 |
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| GENERALI OSZCZEDNOSCIOWY (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 124.89 | 0.01 | 0.20 | 0.52 | 0.92 | 1.96 | 6.76 | 11.28 |
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| GENERALI PROFIT PLUS (GENERALI FUNDUSZE SFIO) | PLN | 2019-10-15 | 1810.93 | 0.00 | 0.21 | 0.52 | 0.93 | 2.02 | 6.90 | 12.08 |
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| GENERALI STABILNY WZROST (GENERALI FUNDUSZE FIO) | PLN | 2019-10-15 | 185.47 | 0.04 | -0.33 | -0.39 | 0.79 | 5.69 | 12.96 | 9.00 |
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| INVESTOR AKCJI (INVESTOR SFIO) | PLN | 2019-10-14 | 292.64 | 0.08 | -1.03 | -1.90 | 0.86 | -2.42 | 26.49 | 52.74 |
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