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 | 2019-12-12 | 3267,54 | 3255,41 | +0,37% | +12,10% | 548,62 | 546,91 | +0,31% | +13,25% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-12 | 108,10 | 107,72 | +0,35% | +9,96% | 463,22 | 461,90 | +0,28% | +9,62% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-12 | 475,75 | 474,01 | +0,37% | +12,24% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-12 | 105,70 | 105,34 | +0,34% | +9,34% | 452,94 | 451,70 | +0,27% | +9,01% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-12 | 1119,54 | 1115,60 | +0,35% | +10,76% | 4797,34 | 4783,69 | +0,29% | +10,42% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-12 | 106,78 | 106,79 | -0,01% | +10,16% | 457,56 | 457,92 | -0,08% | +9,83% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-12 | 1080,25 | 1080,33 | -0,01% | +10,38% | 4628,98 | 4632,46 | -0,08% | +10,04% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-12 | 1180,35 | 1175,76 | +0,39% | +9,31% | 4563,23 | 4551,48 | +0,26% | +11,91% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 13,12 | 13,10 | +0,15% | +4,96% | 56,22 | 56,17 | +0,08% | +4,64% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 11,98 | 11,96 | +0,17% | +4,17% | 51,34 | 51,28 | +0,10% | +3,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 13,62 | 13,47 | +1,11% | +11,91% | 58,36 | 57,76 | +1,05% | +11,57% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-12 | 10,24 | 10,13 | +1,09% | +9,64% | 39,59 | 39,21 | +0,95% | +12,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-12 | 8,77 | 8,68 | +1,04% | +5,54% | 37,58 | 37,22 | +0,97% | +5,21% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 28,03 | 27,80 | +0,83% | +11,72% | 120,11 | 119,21 | +0,76% | +11,38% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-12 | 31,19 | 30,95 | +0,78% | +9,44% | 120,58 | 119,81 | +0,64% | +12,04% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 19,39 | 19,23 | +0,83% | +11,18% | 83,09 | 82,46 | +0,76% | +10,84% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-12 | 131,72 | 131,54 | +0,14% | +5,39% | 564,43 | 564,04 | +0,07% | +5,07% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-12 | 116,60 | 116,44 | +0,14% | +5,19% | 499,64 | 499,30 | +0,07% | +4,87% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-12 | 126,63 | 126,46 | +0,13% | +4,87% | 542,62 | 542,26 | +0,07% | +4,55% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-12 | 95,81 | 95,68 | +0,14% | +4,66% | 410,56 | 410,28 | +0,07% | +4,35% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-12 | 129,48 | 129,39 | +0,07% | +9,03% | 554,84 | 554,82 | 0,00% | +8,69% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-12 | 102,43 | 102,36 | +0,07% | +6,58% | 438,92 | 438,92 | 0,00% | +6,25% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-12 | 122,98 | 122,89 | +0,07% | +8,48% | 526,98 | 526,95 | +0,01% | +8,15% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-12 | 97,28 | 97,22 | +0,06% | +6,05% | 416,86 | 416,88 | -0,01% | +5,73% | ![]() |