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Fundusze zagraniczne - Mieszane
Stopy zwrotu
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Discovery Europe Strategy - A (EUR) | EUR | -0,63% | -0,67% | +1,68% | +0,29% | 0,00% | -4,52% | +1,49% | -0,13% | +10,68% | ||
| Allianz Discovery Europe Strategy - AT (EUR) | EUR | -0,63% | -0,66% | +1,80% | +0,40% | 0,00% | -4,41% | +1,02% | ||||
| Allianz Discovery Germany Strategy - A (EUR) | EUR | +0,77% | +0,37% | +2,19% | -0,10% | 0,00% | -1,22% | +4,51% | ||||
| Allianz Dynamic Commodities - A (EUR) | EUR | -0,63% | -1,26% | +1,16% | -3,15% | 0,00% | +6,61% | -16,77% | ||||
| Allianz Income and Growth - A (USD) | USD | +0,48% | +2,36% | +0,39% | +0,97% | 0,00% | +14,77% | -3,07% | -2,71% | |||
| Allianz Income and Growth - AT (USD) | USD | +0,46% | +2,36% | +5,35% | +5,94% | 0,00% | +20,43% | +7,52% | +13,06% | +39,37% | ||
| Allianz Merger Arbitrage Strategy - AT (EUR) | EUR | +0,13% | -0,48% | -0,51% | -0,13% | 0,00% | -0,57% | |||||
| Allianz Strategic Absolute Return - A (EUR) | EUR | +0,46% | +0,93% | +2,19% | -0,09% | 0,00% | +1,38% | -4,59% | +4,67% | +6,83% | ||
| BlackRock BGF Flexible Multi-Asset Fund - A2 (EUR) | EUR | +0,10% | +5,49% | +0,36% | -0,36% | 0,00% | -1,07% | +14,11% | +25,55% | +35,73% | +69,08% | |
| BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD) | USD | +0,18% | +5,69% | +0,91% | +0,39% | 0,00% | +0,08% | +16,23% | +30,42% | +48,38% | +86,07% | |
| BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR) | EUR | +0,12% | +5,49% | +0,29% | -0,58% | 0,00% | -1,54% | +13,02% | +23,69% | +32,41% | +60,89% | |
| BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD) | USD | +0,15% | +5,63% | +0,77% | +0,13% | 0,00% | -0,44% | +15,06% | +28,47% | +44,73% | +76,96% | |
| BlackRock BGF Global Allocation Fund - A2 (EUR) | EUR | +0,29% | +6,41% | +1,77% | +2,08% | 0,00% | +0,90% | +20,66% | +31,19% | +41,00% | +95,51% | |
| BlackRock BGF Global Allocation Fund - A2 (USD) | USD | +0,36% | +5,49% | -1,86% | -9,04% | 0,00% | -13,29% | +3,23% | +19,38% | +21,69% | +61,41% | |
| BlackRock BGF Global Allocation Fund - A2 Hedged (EUR) | EUR | +0,30% | +5,29% | -2,59% | -10,26% | 0,00% | -14,94% | +0,30% | +12,94% | +8,67% | +39,24% | |
| BlackRock BGF Global Allocation Fund - A2 Hedged (GBP) | GBP | +0,30% | +5,44% | -2,30% | -9,62% | 0,00% | -14,03% | +1,85% | +15,26% | +12,90% | +48,17% | |
| BlackRock BGF Global Allocation Fund - A2 Hedged (PLN) | PLN | +0,47% | +5,91% | -1,18% | -8,40% | 0,00% | -12,57% | +3,56% | +18,24% | +18,02% | +68,33% | |
| BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF) | CHF | -0,29% | -0,95% | -7,26% | -5,08% | 0,00% | -11,20% | -8,80% | +1,36% | +3,05% | ||
| BlackRock BGF Global Allocation Fund - E2 (EUR) | EUR | +0,27% | +6,36% | +1,63% | +1,82% | 0,00% | +0,39% | +19,46% | +29,24% | +37,50% | +85,95% | |
| BlackRock BGF Global Allocation Fund - E2 (USD) | USD | +0,35% | +5,46% | -2,00% | -9,28% | 0,00% | -13,73% | +2,20% | +17,60% | +18,67% | +53,54% | |
| BlackRock BGF Global Allocation Fund - E2 Hedged (EUR) | EUR | +0,29% | +5,22% | -2,72% | -10,49% | 0,00% | -15,37% | -0,71% | +11,25% | +5,99% | +32,45% | |
| BlackRock BGF Global Allocation Fund - E2 Hedged (PLN) | PLN | +0,44% | +5,85% | -1,31% | -8,63% | 0,00% | -12,98% | +2,55% | +16,47% | +15,14% | +60,18% | |
| BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR) | EUR | +0,21% | +5,29% | +1,36% | +3,52% | 0,00% | +4,75% | +17,47% | +14,15% | +27,55% | ||
| BlackRock BGF Global Multi-Asset Income Fund - A2 (USD) | USD | +0,35% | +4,43% | -2,24% | -7,77% | 0,00% | -9,96% | +0,56% | +3,90% | +10,11% | +39,38% | |
| BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR) | EUR | +0,28% | +4,14% | -2,94% | -8,89% | 0,00% | -11,48% | -2,04% | -1,49% | -1,31% | ||
| BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR) | EUR | +0,25% | +5,24% | +1,26% | +3,21% | 0,00% | +4,22% | +16,29% | +12,46% | +24,40% | ||
| BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR) | EUR | +0,30% | +4,11% | -2,97% | -9,06% | 0,00% | -11,90% | -2,97% | -2,97% | -3,70% | ||
| BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR) | EUR | +0,88% | +4,17% | -0,78% | -4,24% | 0,00% | -7,38% | -0,33% | +4,03% | +7,25% | +22,34% | |
| BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR) | EUR | +0,86% | +4,12% | -0,91% | -4,47% | 0,00% | -7,84% | -1,32% | +2,48% | +4,58% | +16,37% | |
| BNP Paribas L1 Diversified World Balanced (EUR) | EUR | -0,92% | +0,58% | +2,74% | +5,43% | 0,00% | +8,72% | +6,18% | +12,74% | +16,92% | +37,01% | |
| BNP Paribas L1 Diversified World Growth (EUR) | EUR | -1,26% | +1,01% | +4,86% | +8,13% | 0,00% | +12,80% | +10,38% | +20,68% | +24,92% | +53,62% | |
| BNP Paribas L1 Diversified World Stability (EUR) | EUR | -0,02% | +0,01% | +1,90% | +0,29% | 0,00% | +2,44% | +0,67% | +4,27% | +6,97% | +2,35% | |
| Fidelity Funds Global Multi Asset Income A-ACC-USD (USD) | USD | -1,11% | -1,04% | -2,05% | +2,14% | +3,09% | +3,81% | +7,84% | -5,32% | -1,26% | +25,47% |
  |
| Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR) | EUR | -1,18% | -1,18% | -1,68% | +1,56% | +3,45% | +3,81% | +5,88% | -7,65% | -5,26% | +10,79% |
  |
| Fidelity Funds Global Multi Asset Income Fund A (Acc) (PLN) (hedged) | PLN | -1,09% | -0,93% | -1,85% | +2,41% | +3,41% | +4,17% | +10,12% | -0,16% | +2,74% |
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|
| Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR) | EUR | -0,80% | -0,64% | -1,03% | +0,56% | +3,49% | +3,75% | +6,50% | -8,38% | -14,89% | -6,74% |
  |
| Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR) | EUR | -0,24% | +0,08% | +1,54% | +3,64% | 0,00% | +9,82% | -0,56% | -1,49% | -2,64% | +9,44% | |
| Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR) | EUR | -0,26% | 0,00% | +1,31% | +3,29% | 0,00% | +9,11% | -1,86% | -3,33% | -5,61% | +3,01% | |
| Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR) | EUR | -1,04% | +0,06% | +4,26% | +4,33% | +11,83% | +11,53% | +16,76% | +9,71% | +5,62% | +24,31% |
  |
| Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR) | EUR | -1,70% | -0,90% | -2,92% | +0,73% | +3,69% | +4,38% | +9,80% | -5,43% | -9,93% | -7,66% |
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| Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR) | EUR | -1,02% | 0,00% | +4,08% | +4,01% | +11,16% | +10,82% | +15,40% | +7,78% | +2,54% | +17,07% |
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| Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR) | EUR | -1,69% | -1,00% | -3,22% | +0,35% | +2,97% | +3,60% | +8,53% | -7,10% | -12,49% | -12,95% |
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| Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR) | EUR | -0,78% | -0,61% | -1,04% | +0,44% | +3,25% | +3,44% | +5,83% | -9,21% | -16,63% | -11,40% |
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| Franklin Brazil Opportunities Fund - A(acc) (USD) | USD | -0,17% | +1,13% | +2,47% | +2,20% | 0,00% | +11,40% | +11,19% | +18,92% | +8,49% | ||
| Franklin Brazil Opportunities Fund - A(acc)H1 (EUR) | EUR | -0,32% | +2,71% | +7,73% | +3,95% | 0,00% | -5,95% | -6,42% | -7,96% | |||
| Franklin Brazil Opportunities Fund - N(acc) (USD) | USD | -0,18% | +1,08% | +2,37% | +1,90% | 0,00% | +10,85% | +10,09% | +17,21% | +5,84% | ||
| Franklin Brazil Opportunities Fund - N(acc)H1 (EUR) | EUR | -0,19% | +0,88% | +1,57% | +0,39% | 0,00% | +7,61% | +3,82% | +8,63% | -2,18% | ||
| Franklin Diversified Balanced Fund - A(acc) (EUR) | EUR | +0,28% | +1,71% | -2,66% | -3,71% | 0,00% | -7,16% | +4,85% | +8,35% | +4,70% | ||
| Franklin Diversified Balanced Fund - N(acc) (EUR) | EUR | +0,24% | +1,60% | -2,90% | -4,15% | 0,00% | -7,90% | +3,17% | +5,74% | +0,55% | ||
| Franklin Diversified Conservative Fund - A(acc) (EUR) | EUR | +0,34% | +1,46% | -3,67% | -6,49% | 0,00% | -13,35% | -11,47% | -9,98% | -13,73% | ||
| Franklin Diversified Conservative Fund - N(acc) (EUR) | EUR | +0,29% | +1,37% | -3,90% | -6,93% | 0,00% | -14,19% | -13,04% | -12,37% | -17,54% | ||
| Franklin Diversified Dynamic Fund - A(acc) (EUR) | EUR | +0,13% | +1,58% | -2,71% | -3,02% | 0,00% | -4,40% | +15,24% | +19,52% | +13,37% | ||
| Franklin Diversified Dynamic Fund - N(acc) (EUR) | EUR | +0,15% | +1,57% | -2,86% | -3,34% | 0,00% | -5,09% | +13,51% | +16,92% | +9,23% | ||
| Franklin Global Allocation Fund - A(acc) (EUR) | EUR | +1,30% | -3,27% | -13,07% | -13,01% | 0,00% | -10,76% | +8,65% | +11,27% | |||
| Franklin Global Allocation Fund - A(acc) (USD) | USD | -0,21% | -1,33% | -9,07% | -12,61% | 0,00% | -13,01% | -11,73% | -7,31% | |||
| Franklin Global Allocation Fund - A(acc)H1 (CHF) | CHF | -1,44% | -0,68% | -4,19% | -8,29% | 0,00% | -5,16% | -2,56% | +5,86% | |||
| Franklin Global Allocation Fund - A(acc)H1 (EUR) | EUR | -0,21% | -1,45% | -9,19% | -12,70% | 0,00% | -13,33% | -11,80% | -7,59% | |||
| Franklin Global Allocation Fund - N(acc) (EUR) | EUR | +1,26% | -3,30% | -13,21% | -13,34% | 0,00% | -11,42% | +7,03% | +8,78% | |||
| Franklin Global Allocation Fund - N(acc) (USD) | USD | -0,21% | -1,38% | -9,17% | -12,91% | 0,00% | -13,64% | -12,99% | -9,44% | |||
| Franklin Global Fundamental Strategies Fund - A(acc) (EUR) | EUR | +0,09% | -0,68% | -7,06% | -4,17% | 0,00% | -13,19% | -0,51% | -9,58% | -3,22% | +37,76% | |
| Franklin Global Fundamental Strategies Fund - A(acc) (USD) | USD | +1,00% | +2,98% | -3,59% | -7,78% | 0,00% | -20,77% | -14,01% | -15,10% | -15,57% | +10,01% | |
| Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR) | EUR | +0,86% | +2,49% | -5,28% | -10,14% | 0,00% | -23,91% | -18,22% | -20,36% | -25,53% | -6,29% | |
| Franklin Global Fundamental Strategies Fund - N(acc) (EUR) | EUR | +0,09% | -0,77% | -7,24% | -4,58% | 0,00% | -13,88% | -2,02% | -11,60% | -6,79% | ||
| Franklin Global Fundamental Strategies Fund - N(acc) (USD) | USD | +1,10% | +3,01% | -3,75% | -8,07% | 0,00% | -21,31% | -15,24% | -16,92% | -18,61% | ||
| Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN) | PLN | +1,10% | +2,80% | -4,11% | -7,83% | 0,00% | -21,53% | -15,76% | -18,28% | -21,72% | +4,65% | |
| Franklin K2 Alternative Strategies Fund - A(acc) (USD) | USD | +0,18% | +0,80% | -1,56% | -1,98% | 0,00% | -8,67% | -5,25% | -0,87% | +2,71% | ||
| Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR) | EUR | +0,10% | +0,61% | -2,27% | -3,12% | 0,00% | -10,39% | -7,72% | -5,25% | -7,46% | ||
| Franklin K2 Alternative Strategies Fund - N(acc) (USD) | USD | +0,19% | +0,66% | -1,83% | -2,37% | 0,00% | -9,40% | -6,71% | -3,08% | -1,11% | ||
| Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR) | EUR | +0,11% | +0,54% | -2,41% | -3,52% | 0,00% | -11,08% | -9,26% | -7,64% | -11,16% | ||
| Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN) | PLN | +0,29% | +1,08% | -0,48% | -0,29% | 0,00% | -6,61% | -4,00% | -1,34% | -1,15% | ||
| HSBC Portfolios World Selection 1 AC (USD) | USD | -0,44% | -0,88% | +1,11% | -2,45% | 0,00% | -8,99% | -10,92% | -8,48% | +0,40% | +16,98% | |
| HSBC Portfolios World Selection 2 AC (USD) | USD | -0,97% | -1,24% | +1,08% | -1,77% | 0,00% | -8,60% | -9,16% | -3,66% | +6,48% | +30,18% | |
| HSBC Portfolios World Selection 3 AC (USD) | USD | -1,46% | -1,18% | +1,62% | -0,92% | 0,00% | -8,26% | -7,16% | +1,86% | +11,21% | +45,19% | |
| HSBC Portfolios World Selection 4 AC (USD) | USD | -1,84% | -1,22% | +1,81% | -0,75% | 0,00% | -8,46% | -5,86% | +5,35% | +14,19% | +56,73% | |
| HSBC Portfolios World Selection 5 AC (USD) | USD | -2,01% | -1,20% | +1,68% | -1,11% | 0,00% | -8,83% | -5,16% | +7,07% | +16,57% | +65,80% | |
| JPM Alternative Strategies Fund JPM A (acc) (USD) | USD | +0,05% | +0,38% | +0,75% | +3,17% | 0,00% | +5,92% | +8,99% | +16,10% | |||
| JPM Asia Pacific Income Fund JPMorgan A (acc) (USD) | USD | +0,85% | +1,93% | -0,21% | +13,43% | 0,00% | -4,35% | -9,50% | +17,36% | +7,52% | +28,90% | |
| JPM Global Allocation Fund JPM A (acc) (EUR) | EUR | +0,56% | +0,57% | +3,26% | +5,49% | 0,00% | +8,30% | +4,43% | +12,00% | |||
| JPM Global Allocation Fund JPM A (acc) (hedged) (SEK) | SEK | -0,03% | +0,43% | +2,57% | +5,29% | 0,00% | +10,44% | +4,84% | +13,02% | |||
| JPM Global Balanced Fund JPM A (acc) (EUR) | EUR | -0,17% | +1,82% | +0,21% | +5,24% | 0,00% | -8,36% | -12,07% | +7,06% | +6,68% | +39,35% | |
| JPM Global Balanced Fund JPM A (acc) (hedged) (USD) | USD | -0,12% | +2,03% | +0,91% | +6,98% | 0,00% | -5,28% | -8,20% | +12,87% | +18,46% | ||
| JPM Global Capital Appreciation Fund JPM A (acc) (EUR) | EUR | -0,04% | +0,85% | +6,33% | +7,25% | 0,00% | +1,45% | -5,36% | +5,87% | +3,06% | +49,54% | |
| JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR) | EUR | 0,00% | +0,62% | +4,05% | +4,61% | 0,00% | +0,60% | -4,31% | +1,94% | -0,97% | ||
| JPM Global Capital Preservation Fund JPM A (acc) (USD) | USD | +0,06% | +0,81% | +4,68% | +6,07% | 0,00% | +3,22% | -0,97% | +6,38% | +9,26% | +41,94% | |
| JPM Global Conservative Balanced Fund JPM A (acc) (EUR) | EUR | +0,72% | -1,19% | -2,29% | -4,26% | 0,00% | +0,52% | -3,60% | +0,48% | +15,07% | +13,79% | |
| JPM Global Conservative Balanced Fund JPM A (acc) (USD) | USD | -0,26% | -2,25% | -7,70% | -8,17% | 0,00% | +2,66% | +1,26% | +5,85% | +2,77% | -16,69% | |
| JPM Global Income Fund JPM A (acc) (EUR) | EUR | +0,33% | +2,59% | -0,81% | +6,90% | 0,00% | -7,10% | -8,16% | +9,16% | +2,03% | +22,84% | |
| JPM Global Income Fund JPM A (acc) (hedged) (CHF) | CHF | +0,28% | +2,41% | -1,19% | +6,20% | 0,00% | -7,91% | -9,10% | +7,94% | +0,10% | +17,42% | |
| JPM Global Income Fund JPM A (acc) (hedged) (USD) | USD | +0,40% | +2,84% | -0,14% | +8,62% | 0,00% | -4,20% | -4,33% | +14,89% | +13,55% | +41,95% | |
| JPM Global Merger Arbitrage Fund JPM A (acc) (hedged) (EUR) | EUR | -0,12% | -0,76% | -0,84% | -1,07% | 0,00% | +2,75% | +3,93% | +3,67% | +4,44% | ||
| JPM Global Merger Arbitrage Fund JPM A (acc) (USD) | USD | -0,09% | -0,57% | -0,33% | -0,08% | 0,00% | +4,57% | +6,98% | +7,06% | +8,18% | ||
| JPM Systematic Alpha Fund JPM A (acc) (EUR) | EUR | -0,24% | +1,33% | +3,85% | +2,33% | 0,00% | -2,68% | -17,39% | -22,66% | -26,60% | -20,15% | |
| JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP) | GBP | -0,19% | +1,40% | +4,07% | +2,71% | 0,00% | -1,87% | -16,03% | -20,52% | -23,42% | ||
| JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK) | NOK | -0,63% | -0,02% | -1,01% | -3,25% | 0,00% | -18,54% | -20,67% | -25,44% | -26,87% | ||
| JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK) | SEK | -0,23% | +1,34% | +3,97% | +2,54% | 0,00% | -2,12% | -16,95% | -22,29% | -26,54% | ||
| JPM Total Emerging Markets Income Fund JPM A (acc) (EUR) | EUR | +0,98% | +0,75% | -0,66% | +4,90% | 0,00% | -4,26% | -2,37% | +22,03% | +20,57% | ||
| JPM Total Emerging Markets Income Fund JPM A (acc) (USD) | USD | +1,32% | +3,59% | -0,03% | +17,23% | 0,00% | -2,85% | -10,92% | +22,53% | +6,70% | ||
| KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień (PLN) | PLN | -0,29% | +1,41% | +0,61% | +0,39% | 0,00% | +3,38% | +8,80% | -5,75% | |||
| mBank Emerytura 2055 (Gotowe Strategie SFIO) | PLN | -2,30% | +0,51% | +2,06% | +5,60% | +12,39% | +13,25% |
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| Parvest Multi-strategy Low Vol (EUR) | EUR | -0,05% | -0,07% | -0,35% | -0,38% | 0,00% | -0,13% | -0,93% | -2,87% | -1,41% | ||
| Parvest Multi-strategy Medium Vol (usd) (USD) | USD | +0,04% | -1,56% | -1,99% | -1,43% | 0,00% | +0,84% | -1,83% | -5,93% | -5,21% | ||
| Parvest Opportunities World (EUR) | EUR | +0,70% | -8,14% | -11,20% | -16,03% | 0,00% | -8,60% | +19,32% | ||||
| Schroder ISF Asian Diversified Growth A Acc (USD) | USD | -0,22% | +2,54% | -4,25% | -6,79% | 0,00% | -1,65% | +0,96% | +4,97% | |||
| Schroder ISF Global Conservative A Acc (EUR) | EUR | -0,58% | -0,29% | -0,94% | -4,09% | 0,00% | -6,20% | -1,71% | -5,97% | -3,57% | +3,55% | |
| Schroder ISF Global Diversified Growth A Acc (EUR) | EUR | -0,59% | +1,23% | -1,40% | -3,47% | 0,00% | -7,77% | +3,02% | +4,41% | +3,58% | +28,73% | |
| Schroder ISF Global Diversified Growth Hedged A Acc (USD) | USD | -0,54% | +1,49% | -0,81% | -2,57% | 0,00% | -6,48% | +5,35% | +9,03% | +13,87% | +45,20% | |
| Schroder ISF Global Diversified Growth PLN Hedged (PLN) | PLN | -1,49% | +1,64% | +0,23% | -1,70% | 0,00% | -4,91% | +6,34% | +7,48% | +10,06% | +49,21% | |
| Schroder ISF Global Dynamic Balanced A Acc (EUR) | EUR | -0,66% | +1,53% | -1,26% | -2,74% | 0,00% | -5,10% | +9,48% | +12,06% | +11,97% | +24,27% | |
| Schroder ISF Global Multi-Asset Income A Acc (USD) | USD | -0,88% | +1,11% | -0,89% | -6,09% | 0,00% | -11,24% | -1,56% | -0,16% | +3,50% | +21,63% | |
| Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR) | EUR | -0,95% | +0,80% | -1,63% | -7,17% | 0,00% | -12,76% | -4,27% | -5,35% | -7,19% | +5,67% | |
| Schroder ISF Global Multi-Asset Income PLN Hedged (PLN) | PLN | -2,21% | +1,08% | -1,13% | -8,41% | 0,00% | -14,29% | -10,41% | -15,87% | -23,01% | ||
| Schroder ISF Wealth Preservation A Acc (EUR) | EUR | +1,17% | +2,57% | -3,94% | -0,10% | 0,00% | +3,60% | +10,68% | +15,11% | +14,35% | +21,60% | |
| Templeton Emerging Markets Balanced Fund - A(acc) (EUR) | EUR | +0,08% | +4,49% | -6,63% | -6,12% | 0,00% | -12,94% | -11,67% | -10,63% | -8,67% | +14,35% | |
| Templeton Emerging Markets Balanced Fund - A(acc) (USD) | USD | +0,96% | +8,33% | -3,21% | -9,63% | 0,00% | -20,51% | -23,67% | -16,09% | -20,36% | -8,65% | |
| Templeton Emerging Markets Balanced Fund - A(acc)H1 (EUR) | EUR | +0,99% | +7,37% | -0,28% | +0,56% | 0,00% | -13,24% | -17,55% | -26,16% | |||
| Templeton Emerging Markets Balanced Fund - N(acc) (USD) | USD | +1,14% | +7,42% | -0,14% | +0,42% | 0,00% | -13,33% | -18,32% | -26,98% | |||
| Templeton Emerging Markets Balanced Fund - N(acc)H1 (EUR) | EUR | +0,91% | +7,58% | -4,99% | -12,35% | 0,00% | -24,29% | -28,43% | -22,89% | -31,94% | -26,78% | |
| Templeton Global Balanced Fund - A(acc) (EUR) | EUR | +0,13% | +2,59% | -4,66% | -6,82% | 0,00% | -2,59% | +11,08% | +6,93% | +15,65% | +67,90% | |
| Templeton Global Balanced Fund - A(acc) (USD) | USD | +1,04% | +6,37% | -1,11% | -10,31% | 0,00% | -11,13% | -4,05% | +0,36% | +0,88% | +34,11% | |
| Templeton Global Balanced Fund - N(acc) (EUR) | EUR | +0,10% | +2,55% | -4,79% | -7,08% | 0,00% | -3,12% | +9,93% | +5,30% | +12,71% | +59,63% | |
| WIOF Conservative Risk 3% Portfolio - Class A (EUR) | EUR | -0,38% | -0,55% | -1,92% | -3,60% | 0,00% | -7,66% | -13,17% | -23,66% | -27,17% | -38,64% | |
| WIOF Conservative Risk 3% Portfolio - Class A (PLN) | PLN | +0,35% | -0,26% | +0,44% | -0,69% | 0,00% | -6,05% | -13,93% | -20,91% | -27,56% | -21,19% | |
| WIOF Conservative Risk 3% Portfolio - Class A (USD) | USD | -0,20% | -1,28% | -7,28% | -5,43% | 0,00% | -3,54% | -10,95% | -20,57% | -35,27% | -54,21% | |
| WIOF Emerging Europe Performance Fund - Class A (EUR) | EUR | -0,46% | -2,36% | -6,54% | -13,11% | 0,00% | -23,67% | -29,29% | -43,20% | -49,91% | ||
| WIOF Emerging Europe Performance Fund - Class A (PLN) | PLN | +0,27% | -2,08% | -4,30% | -10,49% | 0,00% | -22,34% | -29,91% | -41,16% | -50,19% | ||
| WIOF Emerging Europe Performance Fund - Class A (USD) | USD | -0,28% | -3,08% | -11,65% | -14,76% | 0,00% | -20,26% | -27,48% | -40,90% | -55,48% | ||
| WIOF Global Strategy Alpha Portfolio - Class A (EUR) | EUR | -1,06% | -3,26% | -7,76% | -17,45% | 0,00% | -29,10% | -37,76% | -43,71% | -40,04% | -42,96% | |
| WIOF Global Strategy Alpha Portfolio - Class A (PLN) | PLN | -0,34% | -2,98% | -5,55% | -14,96% | 0,00% | -27,86% | -38,30% | -41,68% | -40,36% | -26,75% | |
| WIOF Global Strategy Alpha Portfolio - Class A (SGD) | SGD | -0,19% | -2,66% | -9,99% | -18,10% | 0,00% | -27,65% | -35,27% | -40,82% | -43,34% | -57,67% | |
| WIOF Global Strategy Alpha Portfolio - Class A (USD) | USD | -0,89% | -3,98% | -12,80% | -19,02% | 0,00% | -25,94% | -36,17% | -41,43% | -46,71% | -57,44% | |
| WIOF Latin American Performance Fund - Class A (EUR) | EUR | -4,21% | -6,22% | +6,80% | +6,97% | 0,00% | -12,94% | -23,64% | -8,53% | -26,07% | ||
| WIOF Latin American Performance Fund - Class A (PLN) | PLN | -4,25% | -6,99% | +7,07% | +6,90% | 0,00% | -11,31% | -22,98% | -7,74% | -24,30% | ||
| WIOF Latin American Performance Fund - Class A (USD) | USD | -4,56% | -6,68% | +5,57% | +2,37% | 0,00% | -20,20% | -20,13% | -7,63% | -39,49% |
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