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 OPPORTUNITIES FUND A (ACC) (EUR) | EUR | 2019-12-10 | 22.32 | -0.27 | 0.50 | 5.33 | 9.47 | 23.45 | 26.03 | 47.13 |
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| FIDELITY FUNDS GLOBAL STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2019-12-10 | 11.51 | -0.09 | 0.17 | 0.09 | 1.23 | 6.48 | 3.97 | 3.32 |
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| FIDELITY FUNDS GLOBAL STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2019-12-10 | 12.52 | 0.00 | 0.48 | 0.72 | 2.37 | 8.68 | 10.31 | 14.03 |
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| FRANKLIN TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN | PLN | 2019-12-10 | 85.82 | -0.12 | -0.33 | -0.79 | -4.42 | -2.81 | 0.25 | 1.07 |
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| GENERALI AKCJE BIOPHARMA (GENERALI FUNDUSZE SFIO) | PLN | 2019-12-11 | 130.31 | -0.90 | 5.48 | 9.94 | 14.14 | 14.58 | 30.86 |
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| GENERALI AKCJE: DALEKI WSCHOD (GENERALI FUNDUSZE SFIO) | PLN | 2019-12-11 | 116.09 | -0.29 | -1.65 | 3.18 | 4.12 | 9.56 | 12.12 | 16.03 |
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| GENERALI AKCJE DYWIDENDOWY (GENERALI FUNDUSZE FIO) | PLN | 2019-12-11 | 131.11 | 0.21 | 0.07 | -0.05 | 0.98 | 9.96 | 6.57 | 8.67 |
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| GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO) | PLN | 2019-12-11 | 95.67 | -0.22 | 2.62 | 3.11 | 2.45 | 10.07 | -3.35 | 8.04 |
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| GENERALI AKCJE: NOWA EUROPA (GENERALI FUNDUSZE FIO) | PLN | 2019-12-11 | 126.17 | 0.39 | 0.21 | 0.85 | 2.41 | 6.17 | 11.45 | 22.54 |
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| GENERALI AKCJE SELEKTYWNY GLOBALNY (GENERALI FUNDUSZE SFIO) | PLN | 2019-12-11 | 126.80 | -0.23 | 1.25 | 3.70 | 8.52 | 15.08 | 19.41 |
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| GENERALI AKCJE: TURCJA (GENERALI FUNDUSZE FIO) | PLN | 2019-12-11 | 47.52 | 0.06 | 4.32 | 4.81 | 13.58 | 7.68 | -22.24 | -43.24 |
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| GENERALI AKCJE WZROSTU (GENERALI FUNDUSZE FIO) | PLN | 2019-12-11 | 100.08 | -0.24 | -3.51 | -4.20 | -4.66 | -1.00 | 0.51 | 5.19 |
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| GENERALI AKTYWNY DOCHODOWY (GENERALI FUNDUSZE SFIO) | PLN | 2019-12-11 | 113.17 | -0.01 | 0.09 | 0.90 | 1.95 | 3.65 | 10.44 |
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| GENERALI DOLAR (USD) (GENERALI FUNDUSZE FIO) | USD | 2019-12-11 | 43.14 | 0.00 | 0.28 | 0.63 | 1.91 | 3.63 | 5.79 | 8.36 |
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| GENERALI EURO (EUR) (GENERALI FUNDUSZE SFIO) | EUR | 2019-12-11 | 1199.75 | -0.01 | 0.04 | 0.03 | 0.13 | 0.37 | 0.74 | 1.96 |
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| GENERALI KORONA AKCJE (GENERALI FUNDUSZE FIO) | PLN | 2019-12-11 | 195.72 | -0.28 | -5.89 | -6.90 | -7.87 | -5.11 | -1.27 | -5.99 |
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| GENERALI KORONA DOCHODOWY (GENERALI FUNDUSZE FIO) | PLN | 2019-12-11 | 228.66 | 0.00 | 0.14 | 0.91 | 2.09 | 4.10 | 10.25 | 14.47 |
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| GENERALI KORONA OBLIGACJE (GENERALI FUNDUSZE FIO) | PLN | 2019-12-11 | 369.02 | -0.03 | 0.15 | 1.35 | 2.87 | 5.54 | 11.03 | 10.96 |
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| GENERALI KORONA ZROWNOWAZONY (GENERALI FUNDUSZE FIO) | PLN | 2019-12-11 | 332.13 | -0.04 | -2.64 | -1.86 | -1.05 | 4.97 | 9.73 | 6.89 |
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| GENERALI OBLIGACJE AKTYWNY (GENERALI FUNDUSZE SFIO) | PLN | 2019-12-11 | 165.34 | -0.02 | 0.54 | 1.73 | 3.99 | 6.77 | 11.49 | 10.88 |
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