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 | 10,82 September 1 |
+0.93% |
+0.65% |
-0.73% |
-2.52% |
+3.84% |
+2.27% |
+1.69% |
+8.85% |
| Arka BZ WBK Open-End Balanced Investment Fund | 27,15 September 2 |
+0.07% |
+0.93% |
+0.30% |
-0.91% |
+4.83% |
+2.41% |
+1.99% |
+9.56% |
| Subfundusz Aviva Investors Subfundusz Zrównoważony | 100,11 September 2 |
+0.50% |
+1.10% |
+0.37% |
0.00% |
+4.77% |
+3.71% |
+6.38% |
+16.16% |
| BPH Subfundusz Aktywnego Zarządzania | 2,12 September 2 |
0.00% |
+0.95% |
+0.47% |
-0.93% |
+3.92% |
+3.41% |
+3.92% |
+10.99% |
| DWS Poland Open-End Balanced Investment Fund | 312,18 September 2 |
+0.29% |
+0.79% |
+0.47% |
-1.45% |
+4.65% |
+3.06% |
+3.43% |
+9.65% |
| DWS Umbrella Specialist Open-End Investment Fund Finances & Consu... | 102,09 April 15 |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+4.56% |
+17.24% |
| ING Central European Construction & Real Estate Subfund | 68,48 September 2 |
+0.96% |
+1.57% |
+0.74% |
-1.71% |
+5.56% |
+1.33% |
+2.50% |
+1.72% |
| ING Balanced Plus Subfund | 104,95 September 2 |
+0.33% |
+0.80% |
+0.23% |
-1.20% |
+4.29% |
+2.69% |
+3.60% |
+10.18% |
| ING Open-End Balanced Investment Fund | 247,67 September 2 |
+0.32% |
+0.79% |
+0.22% |
-1.16% |
+4.26% |
+2.68% |
+3.65% |
+10.21% |
| KBC BETA Specialist Open-End Investment Fund | 200,10 September 2 |
+0.23% |
+1.25% |
+0.91% |
-2.51% |
+6.75% |
+4.58% |
+6.87% |
+19.11% |
| KBC Subfundusz Aktywny | 174,45 September 2 |
+0.20% |
+0.87% |
+0.58% |
-1.04% |
+4.39% |
+2.88% |
+4.77% |
+13.16% |
| Legg Mason Zrównoważony Środkowoeuropejski Fundusz Inwestycyjn... | 234,52 September 2 |
-0.07% |
+0.86% |
+0.08% |
-1.57% |
+2.08% |
+0.78% |
+1.27% |
+4.08% |
| LUKAS Subfundusz Dynamiczny Polski | 145,29 September 2 |
+0.13% |
+1.44% |
+0.35% |
-1.03% |
+5.31% |
+3.45% |
+1.25% |
+10.44% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Zrównoważony | 159,31 September 2 |
+0.31% |
+0.87% |
+0.35% |
-1.67% |
+4.52% |
+2.89% |
+2.36% |
+7.35% |
| Subfundusz Novo Zrównoważonego Wzrostu | 204,81 September 2 |
+0.89% |
+1.44% |
+0.79% |
-0.33% |
+3.52% |
+1.61% |
+2.55% |
+6.30% |
| Opera NGO Specialist Open-End Investment Fund | 10,87 August 31 |
+0.46% |
+0.46% |
-0.64% |
-1.98% |
+0.83% |
-2.34% |
+1.02% |
+1.68% |
| Pioneer FIO Subfundusz Pioneer Wzrostu i Dochodu Mix40 | 10,39 September 2 |
+0.10% |
+0.87% |
+0.58% |
-0.86% |
+3.49% |
+2.57% |
+2.36% |
+9.48% |
| Pioneer FIO Subfundusz Pioneer Wzrostu Mix60 | 9,62 September 2 |
+0.21% |
+1.26% |
+1.05% |
-1.23% |
+4.91% |
+3.44% |
+2.67% |
+12.12% |
| Pioneer Open-End Balanced Investment Fund | 152,86 September 2 |
+0.56% |
+1.06% |
+0.48% |
-1.74% |
+3.17% |
+0.56% |
+0.41% |
+7.57% |
| Pioneer Open-End US Market Balanced Investment Fund | 30,66 September 2 |
-0.58% |
+0.56% |
+0.82% |
-0.33% |
-0.94% |
-5.34% |
+5.58% |
+13.51% |
| PKO Parasolowy SFIO Subfundusz Zrównoważony Plus | 112,68 September 2 |
+0.26% |
+0.56% |
+0.12% |
-1.28% |
+3.51% |
+2.38% |
+4.39% |
+9.75% |
| PKO Zrównoważony - fundusz inwestycyjny otwarty | 112,64 September 2 |
+0.18% |
+0.64% |
+0.08% |
-1.26% |
+3.77% |
+2.57% |
+2.94% |
+7.55% |
| PZU Stable Growth Open Investment Fund MAZURKA | 115,86 September 2 |
+0.02% |
+0.06% |
-0.36% |
-0.16% |
+2.87% |
+2.29% |
+2.83% |
+7.67% |
| PZU Open-End Balanced Investment Fund | 61,84 September 2 |
+0.34% |
+0.68% |
+0.29% |
-1.48% |
+3.83% |
+2.66% |
+3.02% |
+11.44% |
| SKARBIEC Sektora Nieruchomości Fundusz Inwestycyjny Otwarty | 57,48 September 2 |
+0.44% |
+0.52% |
+0.51% |
+0.44% |
+6.15% |
+1.11% |
+0.24% |
+1.41% |
| SKARBIEC FIO Subfundusz Zrównoważony SKARBIEC - WAGA | 266,65 September 2 |
+0.33% |
+0.69% |
+0.51% |
-0.82% |
+3.47% |
+1.30% |
+0.28% |
+3.66% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Aktywny... | 122,61 September 2 |
+0.42% |
+1.02% |
+0.78% |
-1.03% |
+3.62% |
+2.53% |
+1.74% |
+6.77% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Fundusz... | 89,17 September 2 |
0.00% |
0.00% |
0.00% |
0.00% |
+1.35% |
-0.47% |
+1.26% |
+6.14% |
| UniCrown Balanced Subfund | 257,39 September 2 |
+0.68% |
+1.21% |
+0.67% |
-0.64% |
+4.38% |
+1.88% |
+4.50% |
+12.21% |
| UniMax Balanced Subfund | 84,90 March 17 |
+0.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.65% |
+5.90% |
