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Porównanie stopy zwrotu funduszy inwestycyjnych
Porównanie stóp zwrotu: fundusze zagraniczne - mieszany
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Allianz Capital Plus AT (EUR) +0,09% -0,73% +0,01% +0,54% +4,62%      
Allianz Capital Plus AT (H2-CZK) (CZK) -0,06% -1,05% -0,24% +0,05% +4,19%      
Allianz Capital Plus AT (H2-PLN) (PLN) +1,57% +1,97% +3,41% +0,95%        
Allianz Capital Plus CT (EUR) +0,05% -0,82% -0,12% +0,27% +4,06%      
Allianz Capital Plus WT (EUR) +0,16% -0,61% +0,21% +0,92% +2,33%      
Allianz Global Dynamic Multi Asset Strategy 50 AT (H2-PLN) (PLN) +1,55% +2,34% +3,21%          
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) +2,29% +0,47% +2,84% +8,54% +16,26%      
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) +2,37% +0,64% +2,45% +8,35% +11,04%      
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) +2,21% -0,12% +1,88% +8,05% +10,65%      
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) +2,25% -0,06% +3,27% +9,61% +12,40%      
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) +0,93% +0,86% -2,76% +0,95% +15,92% +6,20% +2,71% +2,86%
Allianz Global Investors Fund Income and Growth A Inc USD (USD) +2,18% -0,13% -1,48% +9,12% +23,67% +13,76% +12,71% +35,91%
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) +2,66% +3,49% +4,94% +9,37% +25,65% +12,96% +0,50% +1,34%
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) +2,30% -0,30% +3,25% +6,22% +22,22% +7,70% -3,52% -1,14%
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) +0,21% -0,68% -0,04% +1,43% +10,94% +2,23% -5,43% -8,73%
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) +2,45% -1,01% +1,61% +3,02% +1,42% -14,31% -18,03% -11,81%
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) +0,62% +1,01% +2,13% +6,26% +24,45% +14,49% -5,30% +0,31%
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) +1,23% -0,49% +0,82% +4,97% +9,89% -1,29% -9,67% +2,03%
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) +1,57% -0,33% +0,93% +2,89% +15,62% +6,88% -1,96% +5,84%
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) +4,33% +3,99% +9,30% +11,94% +36,99% +6,70%    
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) +1,37% -1,75% +0,93% +9,11% +17,36% +8,40% +2,59% +18,70%
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) +1,42% -1,78% +0,92% +9,15% +17,59% +8,72% +3,14% +19,53%
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) +0,94% +0,86% +2,07% +5,90% +21,68% +17,70% +13,73%  
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) +2,22% -0,21% +3,31% +14,48% +29,75% +26,17% +25,02% +57,93%
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) +1,21% -2,07% +0,59% +8,38% +13,81% +4,55% -1,37%  
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) +0,86% +0,72% +1,85% +5,45% +18,42% +14,17% +9,86% +14,59%
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) +1,00% +0,95% -0,40% +3,59% +14,81% +8,22% +4,93% +7,70%
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) +2,42% +0,66% +1,41% +12,27% +22,81% +17,64% +15,01%  
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) +1,00% +0,97% +2,27% +6,36% +17,86% +14,49% +11,01% +17,59%
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) +1,54% +2,75% +5,76% +5,94% +16,03% +13,45% +10,81% +10,80%
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) +2,26% -0,09% +3,53% +14,86% +25,62% +22,56% +21,87% +55,09%
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) +0,96% +0,93% -0,41% +3,53% +14,73% +8,11% +4,78%  
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) +2,43% +0,66% +1,46% +12,29% +22,93% +17,77% +15,21% +44,46%
Allianz Global Investors Fund Income and Growth P Inc USD (USD) +2,26% -0,09% +0,88% +11,91% +22,36% +15,93% +15,25%  
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) +2,64% -0,47% +2,53% +5,21% +2,04% -11,75% -13,67% -4,20%
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) +1,44% -1,69% +1,05% +9,29% +13,32% +4,87% -0,49%  
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) +2,81% +4,00% +5,74% +11,02% +27,02%      
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) +2,51% +0,16% +3,91% +7,64% +22,98%      
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) +0,37% -0,27% +0,38% +2,34% +8,73%      
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) +2,64% -0,46% +2,57% +5,22% +1,82% -12,05% -14,95%  
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) +1,61% +0,23% +1,77% +6,77% +9,54%      
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) +1,69% +0,01% +1,51% +4,10% +13,82%      
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) +1,50% -1,47% +1,42% +10,17% +15,03%      
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) +1,59% -1,44% +1,40% +10,14% +15,02%      
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) +0,97% +0,94% +2,20% +6,25% +17,76%      
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) +2,27% -0,04% +3,56% +14,89% +25,57%      
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) +1,21% +1,57% +1,81% -1,25% -0,38% -3,56% +1,46% +1,53%
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) +1,18% +1,53% +1,74% -1,37% -0,64% -3,92% +0,94% +0,78%
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) -0,26% -1,21% +0,72% -1,50% +3,62% +6,40% +0,70% +11,93%
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) -2,52% -5,37% -4,41% -9,97% +0,80% +2,75% -3,29% +28,75%
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) -0,32% -1,29% +0,57% -1,74% +3,07% +5,52% -0,32% +10,28%
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) -2,57% -5,42% -4,50% -10,16% +0,32% +2,01% -4,24% +26,87%
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) -0,27% -2,79% -1,72% -6,17% +3,11% +7,83% +3,54% +25,35%
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) +0,93% +1,78% +3,30% +2,45% +5,18% +11,55% +7,55% +7,05%
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) -2,77% -1,52% -2,56% -3,92% +0,72% -3,77% -15,28% -4,19%
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) +0,06% +0,88% +2,22% +4,95% +8,04% +18,10% +9,14% +10,71%
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) -1,29% -2,42% -1,85% -6,13% +2,73% +8,31% +4,26% +25,42%
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) -0,31% -2,86% -1,83% -6,39% +2,59% +7,03% +2,52% +23,48%
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) +0,90% +1,69% +3,16% +2,20% +4,66% +10,72% +6,50% +5,47%
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN)   +0,78% +2,10% +4,70% +7,52% +17,14% +8,04% +9,03%
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) -1,35% -2,50% -1,96% -6,37% +2,22% +7,51% +3,24% +23,55%
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) +1,35% +2,24% +3,12% +2,25% +4,88% +10,36% +8,72% +8,41%
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) -0,82% -2,34% -1,76% -6,57% +2,11% +6,39% +4,52% +25,86%
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) +1,26% +2,15% +2,94% +2,00% +4,44% +9,66% +7,74% +6,90%
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) +1,08% +0,85% -2,59% +1,77% -1,61% +16,14% +25,63% +25,74%
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) +1,04% +1,84% +2,58% +1,90% +2,23% +1,57% +0,77% +3,45%
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) +1,00% +1,75% +2,45% +1,65% +1,73% +0,82% -0,22% +1,92%
BNP Paribas L1 Diversified World Balanced C (Acc) (EUR) +0,22% +0,47% -0,14% -0,30% +4,25% +8,80% +5,31% +10,81%
BNP Paribas L1 Diversified World Balanced D (Inc) (EUR) +1,24% -0,63% -0,45% -2,59% -0,06% +2,61% +4,65% +5,06%
BNP Paribas L1 Diversified World Growth C (Acc) (EUR) -1,08% -0,40% -1,95% -1,05% +7,23% +14,95% +5,16% +12,09%
BNP Paribas L1 Diversified World Growth D (Inc) (EUR) +1,10% -1,17% -0,62% -5,39% -3,90% +0,66% +3,20% +4,55%
Evolution Value Funds Evolution Classic Fund +3,16% -2,93% -3,62% +0,66% -15,75%      
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) +1,26% +1,23% +2,05% +1,32% +3,76% +10,22% +10,76% +13,29%
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) +0,35% +0,35% +1,25% +4,70% +6,37% +18,60%    
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) -1,08% -2,35% -2,74% -5,91% +1,95% +9,35% +8,68% +29,15%
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) -0,92% -3,25% -3,24% -9,45% -1,95% -2,77% -2,63% +5,74%
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) +1,26% +1,12% +1,41% -0,86% +0,21% -0,30% +0,16% +4,14%
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) -0,96% -3,35% -3,43% -9,72% -2,51% -3,61% -3,82% +3,78%
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) +1,17% +1,09% +1,39% -1,01% -0,35% -1,15% -1,12% +2,38%
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) -1,10% -3,23% -3,35% -9,30% +0,35% +0,44% -0,57% +12,58%
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) +1,01% +1,08% +1,38% -0,60% +2,85% +3,30% +2,60% +7,52%
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) -1,09% -3,30% -3,45% -9,52% -0,18% -0,40% -1,71% +10,60%
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) +0,99% +1,05% +1,26% -0,75% +2,28% +2,45% +1,38% +5,52%
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) +1,96% +3,59% -1,05% -1,88% +3,61% +6,62% +5,29% -2,29%
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) -0,54% -0,47% -6,35% -10,01% +1,16% +4,15% +2,36% +13,97%
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) +1,97% +3,53% -1,11% -2,09% +3,05% +5,82% +4,29% -3,68%
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) -0,52% -0,41% -6,41% -10,19% +0,77% +3,44% +1,46% +12,31%
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) +0,36% -0,34% +0,76% -2,18% +0,66% +1,63% +1,04%  
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) +0,21% -0,49% +0,51% -2,65% -0,18% +0,39% -0,62%  
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) +0,81% +0,48% +1,37% -1,23% -0,46% -0,43% +2,92%  
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) +0,77% +0,30% +1,15% -1,72% -1,36% -1,74% +1,04%  
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) +0,05% -1,02% +0,30% -3,27% +0,89% +2,57% -0,68%  
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) -0,06% -1,18% +0,07% -3,62% +0,14% +1,34% -2,25%  
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) -0,65% +1,02% +1,08% -0,45% +14,17% +33,39% +27,26% +23,60%
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) +1,26% +5,20% +5,50% +8,56% +16,28% +36,76% +31,30% +5,30%
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) -1,29% +1,14% +0,09% -0,24% +13,96% +33,85% +28,10% +23,29%
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) +1,15% +5,19% +5,38% +8,36% +15,83% +35,96% +30,07% +3,67%
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) -1,29% +1,04% -0,01% -0,39% +13,44% +33,12% +26,98% +21,76%
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) -2,04% -1,65% -1,32% -5,07% +7,46% +12,82% +3,82% +19,59%
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) -2,67% -1,57% -2,23% -4,79% +7,25% +13,31% +4,45% +19,28%
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) -2,12% -1,73% -1,44% -5,30% +6,89% +11,96% +2,79% +17,81%
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) -3,05% -3,36% -2,76% -7,52% +7,34% +12,34% +3,65% +20,95%
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) -1,10% +0,68% +1,63% +1,07% +9,54% +15,66% +7,20% +3,44%
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) -3,69% -3,32% -3,67% -7,27% +7,08% +12,88% +4,24% +20,69%
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) -3,13% -3,49% -2,98% -7,86% +6,51% +11,11% +2,09% +18,27%
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) -1,27% +0,56% +1,34% +0,71% +8,80%      
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) -2,25% -0,68%   +2,75% +11,13% +21,18% +7,06% +4,08%
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) -3,66% -3,35% -3,86% -7,52% +6,30% +11,66% +2,75% +18,06%
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) -3,03% -3,08% -3,01% -6,92% +7,27% +12,38% +2,33% +20,58%
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) -3,63% -2,98% -3,85% -6,61% +7,13% +12,96% +3,04% +20,34%
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) -3,71% -3,09% -4,05% -6,89% +6,51% +12,04% +1,93% +18,49%
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) +0,66% -0,03% +1,19% -1,92% +1,00% +4,53% +2,52% +15,62%
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) -1,88% -3,97% -4,04% -9,92% -1,31% +2,15% -0,23%  
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) +0,56% -0,15% +1,00% -2,19% +0,40% +3,74% +1,48% +13,94%
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) -2,20% -3,27% -3,38% -8,90% +2,73% +13,67% +5,75% +16,30%
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) +0,78% +1,57% +1,87% -0,92% +2,56% +4,26% +1,99%  
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) -1,67% -2,48% -3,33% -8,94% +0,38% +2,19% +0,13%  
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) +0,68% +1,47% +1,77% -1,20% +1,81% +3,14% +0,74%  
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) -0,29% +0,19% +0,39% +0,68% +4,03% +9,79% +2,89%  
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) -1,86% -2,65% -3,59% -9,34% -0,40% +0,97% -1,42%  
Generali CEE Balanced Fund EUR A Acc (EUR) +0,80% +0,96% -2,28% +2,03% +0,61% -0,39% +1,58%  
Generali CEE Balanced Fund PLN A Acc (PLN) +4,02% +2,94% -0,51% +0,83% -2,02% -0,58% +3,57%  
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) +2,38% +1,96% -3,47% +0,89% -3,75% -2,38% +0,65%  
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) +5,52% +3,85% -1,83% -0,43% -6,33% -2,67% +2,32%  
HSBC Global Investment Funds Global Macro -1,40% -5,07% -4,59% +1,81% +0,67% -1,65% -2,30% -7,45%
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) +0,01% +0,21% +1,06% +3,52% +7,18% +19,59% +12,13%  
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) +1,26% +2,74% +3,92% +4,27% -2,99% -3,50% -0,27% +10,06%
JPMorgan Investment Funds Global Macro D Acc USD (USD) -2,07% -0,84% -1,22% -5,17% -3,74% -9,75% -3,69% +34,83%
Nordea 1 Stable Return Fund AP Inc EUR (EUR) -0,06% -0,10% -1,04% -2,17% -3,82% -2,00% +4,69% +11,99%
Nordea 1 Stable Return Fund BP Acc EUR (EUR) -0,01% -0,10% -1,04% -1,24% -2,97% -0,41% +6,38% +14,14%
Nordea 1 Stable Return Fund E Acc PLN (PLN) +0,71% +0,02% -0,34% -1,40% -3,30% -0,68% +5,81% +12,11%
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) -0,95% -1,09% -1,50% +0,52% -0,88% +4,58% +6,66% +15,76%
Raiffeisen Global Allocation Strategies Plus +2,28% +1,80% +1,38% -0,96% +0,67% +8,61% +7,82% +2,85%
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) +0,62% +0,14% +0,64% -0,78% -89,64% -89,09% -89,17% -87,78%
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) +0,74% +1,04% +1,47% -0,62% +2,95% +7,77% +3,73% +9,23%
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) -1,51% -3,12% -3,63% -9,09% +0,41% +4,54% +0,53% +27,32%
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) +0,76% +0,29% +0,73% -2,10% -0,10% +3,03% -2,30% -0,17%
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) +0,69% +0,95% +1,34% -0,87% +2,43% +6,97% +2,69% +7,60%
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) -0,20% +0,06% +0,36% +1,60% +5,49% +13,85% +4,85% +11,89%
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) -1,57% -3,21% -3,76% -9,31% -0,10% +3,75% -0,48% +25,39%
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) +0,71% +0,21% +0,60% -2,34% -0,58% +2,27% -3,27% -1,66%
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) +0,75% +0,50% +1,15% -1,19% -0,68% -0,36% -0,54% +2,24%
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) +0,74% -0,25% +0,39% -2,65% -3,61% -4,75% -6,34% -6,57%
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) +0,71% +0,42% +1,02% -1,43% -1,17% -1,10% -1,53% +0,72%
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) +0,71% -0,34% +0,26% -2,90% -4,10% -5,47% -7,28% -7,97%
Schroder International Selection Global Multi-Asset Conservative A Acc EUR (EUR) +1,05% +0,79% +1,13% -1,45% -1,77% -2,27% +0,10% +2,53%
Schroder International Selection Global Multi-Asset Conservative A Inc EUR (EUR) +1,05% +0,29% +0,62% -2,44% -3,74% -5,18% -3,84% -3,46%
Schroder International Selection Global Multi-Asset Conservative A1 Acc EUR (EUR) +1,00% +0,71% +1,00% -1,70% -2,27% -3,00% -0,88% +1,02%
Schroder International Selection Global Multi-Asset Conservative A1 Inc EUR (EUR) +1,01% +0,22% +0,50% -2,67% -4,20% -5,88% -4,79% -4,88%
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) +0,60% +0,48% +1,20% -0,58% +1,03% +5,50% +4,38% +0,15%
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) -1,67% -3,70% -3,95% -9,08% -1,36% +2,46% +1,37% +17,10%
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) +0,60% -0,77% -0,06% -3,05% -3,96% -2,18% -5,61% -13,91%
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) -2,08% -4,50% -5,15% -11,33% -6,18% -4,97% -8,30% +0,77%
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) +0,55% +0,40% +1,06% -0,83% +0,53% +4,71% +3,34% -1,33%
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) -1,71% -3,78% -4,07% -9,30% -1,85% +1,69% +0,36% +15,35%
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) +0,55% -0,85% -0,19% -3,30% -4,44% -2,92% -6,56% -15,19%
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) -0,34% -1,73% -1,20% -0,96% -1,63% +3,22%    
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) -2,11% -4,59% -5,26% -11,55% -6,64% -5,67% -9,20% -0,73%
Schroder International Selection Wealth Preservation A Acc EUR (EUR) +0,18% -0,86% -0,59% -5,36% -6,55% +8,08% +9,41% -0,81%
Schroder International Selection Wealth Preservation A Inc EUR (EUR) +0,23% -0,85% -0,50% -5,32% -7,28% +7,23% +7,32% -5,07%
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) +0,15% -0,94% -0,68% -5,57% -7,02% +7,29% +8,26% -2,28%
Schroder International Selection Wealth Preservation A1 Acc USD (USD) -0,60% -0,47% -0,74% -5,58% -7,32% +7,99% +9,19% -2,30%
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) +0,13% -0,96% -0,69% -5,52% -7,80% +6,37% +6,25% -6,48%
Schroder International Selection Wealth Preservation A1 Inc USD (USD) -0,67% -0,50% -0,73% -5,57% -8,09% +7,03% +7,07% -6,53%
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) +2,49% +3,63% +3,42% +1,87% -5,56% +3,10% -1,80% -4,42%
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) +2,65% +3,89% +3,09% +1,69% -6,05% +2,13% -3,13% -6,39%
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) -2,20% -4,49% -6,05% -13,14% -17,74% -9,92% -13,96% +11,72%
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) -2,34% -4,70% -6,38% -13,98% -18,66% -11,50% -15,55% +7,99%
Data aktualizacji: 2017-08-18, Źródło danych: Notoria