Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2019-12-10 | 3247,22 | 3264,37 | -0,53% | +12,05% | 544,56 | 546,13 | -0,29% | +13,47% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-10 | 107,43 | 107,93 | -0,46% | +9,79% | 460,12 | 461,09 | -0,21% | +9,75% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-10 | 472,73 | 474,89 | -0,45% | +12,08% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-10 | 105,06 | 105,54 | -0,45% | +9,20% | 449,97 | 450,88 | -0,20% | +9,16% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-10 | 1112,59 | 1117,73 | -0,46% | +10,60% | 4765,22 | 4775,05 | -0,21% | +10,56% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-10 | 106,62 | 107,16 | -0,50% | +10,52% | 456,65 | 457,80 | -0,25% | +10,48% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-10 | 1078,62 | 1083,99 | -0,50% | +10,75% | 4619,73 | 4630,91 | -0,24% | +10,71% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-10 | 1173,36 | 1177,81 | -0,38% | +8,46% | 4541,37 | 4534,57 | +0,15% | +11,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 13,10 | 12,58 | +4,13% | +5,48% | 56,11 | 54,02 | +3,86% | +5,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 11,95 | 11,56 | +3,37% | +4,55% | 51,18 | 49,64 | +3,10% | +4,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 27,84 | 25,73 | +8,20% | +12,26% | 119,24 | 110,49 | +7,92% | +12,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-10 | 30,88 | 29,36 | +5,18% | +9,70% | 119,52 | 111,11 | +7,57% | +12,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 19,25 | 17,87 | +7,72% | +11,72% | 82,45 | 76,74 | +7,44% | +11,68% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-10 | 131,48 | 131,58 | -0,08% | +5,39% | 563,13 | 562,12 | +0,18% | +5,35% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-10 | 116,39 | 116,48 | -0,08% | +5,18% | 498,50 | 497,61 | +0,18% | +5,14% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-10 | 126,40 | 126,50 | -0,08% | +4,85% | 541,37 | 540,42 | +0,18% | +4,82% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-10 | 95,64 | 95,71 | -0,07% | +4,66% | 409,63 | 408,88 | +0,18% | +4,63% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-10 | 129,13 | 129,21 | -0,06% | +9,14% | 553,06 | 552,00 | +0,19% | +9,10% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-10 | 102,16 | 102,22 | -0,06% | +6,69% | 437,55 | 436,69 | +0,20% | +6,66% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-10 | 122,65 | 122,73 | -0,07% | +8,59% | 525,31 | 524,32 | +0,19% | +8,55% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-10 | 97,02 | 97,08 | -0,06% | +6,16% | 415,54 | 414,74 | +0,19% | +6,12% | ![]() |