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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2019-12-11 | 3255,41 | 3247,22 | +0,25% | +12,29% | 546,91 | 544,56 | +0,43% | +13,65% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-11 | 107,72 | 107,43 | +0,27% | +10,09% | 461,90 | 460,12 | +0,39% | +10,01% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-11 | 474,01 | 472,73 | +0,27% | +12,37% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-11 | 105,34 | 105,06 | +0,27% | +9,48% | 451,70 | 449,97 | +0,38% | +9,40% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-11 | 1115,60 | 1112,59 | +0,27% | +10,89% | 4783,69 | 4765,22 | +0,39% | +10,81% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-11 | 106,79 | 106,62 | +0,16% | +10,67% | 457,92 | 456,65 | +0,28% | +10,59% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-11 | 1080,33 | 1078,62 | +0,16% | +10,89% | 4632,46 | 4619,73 | +0,28% | +10,81% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-11 | 1175,76 | 1173,36 | +0,20% | +8,93% | 4551,48 | 4541,37 | +0,22% | +12,14% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 13,10 | 13,10 | 0,00% | +5,22% | 56,17 | 56,11 | +0,12% | +5,14% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 11,96 | 11,95 | +0,08% | +4,36% | 51,28 | 51,18 | +0,20% | +4,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 13,47 | 12,73 | +5,81% | +11,05% | 57,76 | 54,67 | +5,66% | +10,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-11 | 10,13 | 9,81 | +3,26% | +9,28% | 39,21 | 37,12 | +5,63% | +12,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-11 | 8,68 | 8,68 | 0,00% | +5,21% | 37,22 | 37,27 | -0,14% | +5,14% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 27,80 | 27,84 | -0,14% | +11,60% | 119,21 | 119,24 | -0,03% | +11,52% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-11 | 30,95 | 30,88 | +0,23% | +9,79% | 119,81 | 119,52 | +0,25% | +13,04% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 19,23 | 19,25 | -0,10% | +11,09% | 82,46 | 82,45 | +0,01% | +11,01% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-11 | 131,54 | 131,48 | +0,05% | +5,40% | 564,04 | 563,13 | +0,16% | +5,32% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-11 | 116,44 | 116,39 | +0,04% | +5,19% | 499,30 | 498,50 | +0,16% | +5,12% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-11 | 126,46 | 126,40 | +0,05% | +4,88% | 542,26 | 541,37 | +0,16% | +4,80% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-11 | 95,68 | 95,64 | +0,04% | +4,67% | 410,28 | 409,63 | +0,16% | +4,60% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-11 | 129,39 | 129,13 | +0,20% | +9,23% | 554,82 | 553,06 | +0,32% | +9,15% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-11 | 102,36 | 102,16 | +0,20% | +6,77% | 438,92 | 437,55 | +0,31% | +6,69% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-11 | 122,89 | 122,65 | +0,20% | +8,68% | 526,95 | 525,31 | +0,31% | +8,60% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-11 | 97,22 | 97,02 | +0,21% | +6,25% | 416,88 | 415,54 | +0,32% | +6,17% | ![]() |