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 | 2019-12-13 | 3277,45 | 3267,54 | +0,30% | +12,52% | 550,28 | 548,62 | +0,30% | +13,67% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-13 | 108,42 | 108,10 | +0,30% | +10,30% | 464,54 | 463,22 | +0,28% | +9,92% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-13 | 477,18 | 475,75 | +0,30% | +12,57% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-13 | 106,02 | 105,70 | +0,30% | +9,69% | 454,25 | 452,94 | +0,29% | +9,32% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-13 | 1122,93 | 1119,54 | +0,30% | +11,11% | 4811,31 | 4797,34 | +0,29% | +10,73% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-13 | 107,05 | 106,78 | +0,25% | +10,65% | 458,67 | 457,56 | +0,24% | +10,27% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-13 | 1083,01 | 1080,25 | +0,26% | +10,86% | 4640,26 | 4628,98 | +0,24% | +10,48% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-13 | 1188,96 | 1180,35 | +0,73% | +9,91% | 4578,09 | 4563,23 | +0,33% | +11,57% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 13,17 | 13,12 | +0,38% | +5,44% | 56,43 | 56,22 | +0,37% | +5,08% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 12,02 | 11,98 | +0,33% | +4,61% | 51,50 | 51,34 | +0,32% | +4,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 13,74 | 13,62 | +0,88% | +12,72% | 58,87 | 58,36 | +0,87% | +12,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-13 | 10,31 | 10,24 | +0,68% | +10,27% | 39,70 | 39,59 | +0,28% | +11,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-13 | 8,84 | 8,77 | +0,80% | +6,25% | 37,88 | 37,58 | +0,79% | +5,89% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 28,11 | 28,03 | +0,29% | +12,26% | 120,44 | 120,11 | +0,27% | +11,88% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-13 | 31,25 | 31,19 | +0,19% | +9,84% | 120,33 | 120,58 | -0,21% | +11,50% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 19,44 | 19,39 | +0,26% | +11,72% | 83,29 | 83,09 | +0,25% | +11,34% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-13 | 131,87 | 131,72 | +0,11% | +5,72% | 565,01 | 564,43 | +0,10% | +5,36% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-13 | 116,73 | 116,60 | +0,11% | +5,52% | 500,14 | 499,64 | +0,10% | +5,16% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-13 | 126,77 | 126,63 | +0,11% | +5,20% | 543,16 | 542,62 | +0,10% | +4,84% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-13 | 95,91 | 95,81 | +0,10% | +4,99% | 410,94 | 410,56 | +0,09% | +4,63% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-13 | 130,33 | 129,48 | +0,66% | +9,59% | 558,41 | 554,84 | +0,64% | +9,22% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-13 | 103,10 | 102,43 | +0,65% | +7,14% | 441,74 | 438,92 | +0,64% | +6,77% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-13 | 123,78 | 122,98 | +0,65% | +9,05% | 530,35 | 526,98 | +0,64% | +8,67% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-13 | 97,92 | 97,28 | +0,66% | +6,62% | 419,55 | 416,86 | +0,65% | +6,26% | ![]() |