Investment funds - Quotes
balanced funds
| Investment fund | Value (PLN) | Latest change | Rate of Return | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1y | |||
| Amplico Fundusz Inwestycyjny Otwarty Zrównoważony Nowa Europa | 10,92 February 3 |
+0.46% |
+2.06% |
+4.00% |
+9.42% |
+5.30% |
+4.00% |
+1.49% |
-5.62% |
| Arka BZ WBK Open-End Balanced Investment Fund | 24,84 February 3 |
+0.44% |
+2.01% |
+4.02% |
+7.16% |
+5.12% |
+2.39% |
+4.11% |
-13.39% |
| Subfundusz Aviva Investors Subfundusz Zrównoważony | 99,65 February 3 |
+0.42% |
+1.53% |
+4.12% |
+7.42% |
+7.00% |
+3.95% |
+6.87% |
-9.00% |
| BPH Subfundusz Aktywnego Zarządzania | 2,01 February 3 |
0.00% |
+1.01% |
+3.08% |
+6.91% |
+5.79% |
+2.03% |
+3.08% |
-9.05% |
| Credit Agricole Fundusz Inwestycyjny Otwarty Subfundusz Credit Ag... | 136,17 February 3 |
+0.55% |
+2.15% |
+4.67% |
+7.91% |
+7.34% |
+3.88% |
+8.88% |
-11.61% |
| DWS Poland Open-End Balanced Investment Fund | 302,13 February 3 |
+0.40% |
+1.40% |
+3.56% |
+6.33% |
+4.66% |
+2.54% |
+4.35% |
-9.10% |
| DWS Umbrella Specialist Open-End Investment Fund Finances & Consu... | 101,50 February 5 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ING Central European Construction & Real Estate Subfund | 45,03 February 3 |
+0.13% |
+1.90% |
+7.57% |
+14.67% |
+11.24% |
+4.31% |
+4.45% |
-33.06% |
| ING Balanced Plus Subfund | 104,92 June 27 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ING Open-End Balanced Investment Fund | 242,89 February 3 |
+0.29% |
+1.31% |
+3.23% |
+6.69% |
+4.40% |
+1.92% |
+2.86% |
-7.96% |
| KBC BETA Specialist Open-End Investment Fund | 200,91 February 3 |
+0.25% |
+1.98% |
+4.82% |
+9.18% |
+6.62% |
+2.67% |
+4.10% |
-9.86% |
| KBC Subfundusz Aktywny | 175,68 February 3 |
+0.29% |
+1.38% |
+3.75% |
+6.87% |
+6.19% |
+3.40% |
+5.00% |
-6.56% |
| Legg Mason Zrównoważony Środkowoeuropejski Fundusz Inwestycyjn... | 246,60 July 19 |
-0.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.64% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Zrównoważony | 154,65 February 3 |
+0.35% |
+1.34% |
+3.33% |
+6.25% |
+4.59% |
+2.14% |
+3.20% |
-9.84% |
| Subfundusz Novo Zrównoważonego Wzrostu | 197,47 February 3 |
+0.56% |
+1.70% |
+4.55% |
+8.45% |
+5.39% |
+2.61% |
+5.59% |
-8.38% |
| Opera NGO Specialist Open-End Investment Fund | 10,90 January 31 |
+0.74% |
0.00% |
+0.74% |
+1.21% |
+0.83% |
+1.02% |
-6.68% |
-8.33% |
| Pioneer FIO Subfundusz Pioneer Wzrostu i Dochodu Mix40 | 10,78 November 18 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pioneer FIO Subfundusz Pioneer Wzrostu Mix60 | 9,97 December 2 |
-0.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pioneer Open-End Balanced Investment Fund | 115,94 February 3 |
+0.29% |
+1.63% |
+4.76% |
+7.90% |
+7.87% |
+0.99% |
-2.23% |
-26.20% |
| Pioneer Open-End US Market Balanced Investment Fund | 35,54 February 3 |
+0.62% |
+1.20% |
-1.61% |
-5.53% |
-1.11% |
+5.84% |
+17.22% |
+11.48% |
| PKO Parasolowy SFIO Subfundusz Zrównoważony Plus | 113,26 February 3 |
+0.41% |
+1.52% |
+3.36% |
+6.55% |
+5.59% |
+3.50% |
+5.11% |
-5.59% |
| PKO Zrównoważony - fundusz inwestycyjny otwarty | 110,99 February 3 |
+0.47% |
+1.66% |
+3.55% |
+6.73% |
+5.91% |
+3.63% |
+5.44% |
-6.95% |
| PZU Stable Growth Open Investment Fund MAZURKA | 115,48 February 3 |
+0.24% |
+0.75% |
+2.32% |
+4.49% |
+3.81% |
+1.83% |
+3.65% |
-3.82% |
| PZU Open-End Balanced Investment Fund | 59,13 February 3 |
+0.42% |
+1.41% |
+4.14% |
+7.76% |
+6.27% |
+2.64% |
+5.31% |
-11.02% |
| SKARBIEC Sektora Nieruchomości Fundusz Inwestycyjny Otwarty | 44,70 February 3 |
+0.52% |
+2.43% |
+5.33% |
+10.18% |
+9.05% |
+5.90% |
+12.99% |
-18.07% |
| SKARBIEC FIO Subfundusz Zrównoważony SKARBIEC - WAGA | 245,93 February 3 |
+0.27% |
+1.06% |
+3.17% |
+6.18% |
+4.76% |
+2.58% |
+4.21% |
-10.97% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Aktywny... | 116,37 February 3 |
+0.09% |
+0.09% |
+0.50% |
+1.84% |
+0.82% |
-0.58% |
+0.88% |
-9.73% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Fundusz... | 100,01 May 21 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| UniCrown Balanced Subfund | 264,01 February 3 |
+0.31% |
+1.11% |
+2.98% |
+6.37% |
+4.91% |
+2.07% |
+8.53% |
-2.81% |
| UniMax Balanced Subfund | 100,02 July 16 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
