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 | 2019-12-16 | 3288,11 | 3277,45 | +0,33% | +13,18% | 551,09 | 550,28 | +0,15% | +14,13% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-16 | 108,77 | 108,42 | +0,32% | +10,93% | 464,96 | 464,54 | +0,09% | +10,44% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-16 | 478,75 | 477,18 | +0,33% | +13,24% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-16 | 106,36 | 106,02 | +0,32% | +10,32% | 454,66 | 454,25 | +0,09% | +9,83% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-16 | 1126,65 | 1122,93 | +0,33% | +11,75% | 4816,09 | 4811,31 | +0,10% | +11,26% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-16 | 107,12 | 107,05 | +0,07% | +10,50% | 457,91 | 458,67 | -0,17% | +10,01% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-16 | 1075,41 | 1083,01 | -0,70% | +9,87% | 4597,06 | 4640,26 | -0,93% | +9,39% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-16 | 1189,36 | 1188,96 | +0,03% | +10,55% | 4547,40 | 4578,09 | -0,67% | +12,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 13,20 | 13,17 | +0,23% | +6,28% | 56,43 | 56,43 | 0,00% | +5,81% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 12,04 | 12,02 | +0,17% | +5,34% | 51,47 | 51,50 | -0,07% | +4,87% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 13,74 | 13,74 | 0,00% | +13,27% | 58,73 | 58,87 | -0,23% | +12,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-16 | 10,34 | 10,31 | +0,29% | +11,66% | 39,53 | 39,70 | -0,41% | +13,13% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-16 | 8,86 | 8,84 | +0,23% | +7,52% | 37,87 | 37,88 | -0,01% | +7,05% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 28,21 | 28,11 | +0,36% | +13,02% | 120,59 | 120,44 | +0,12% | +12,52% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-16 | 31,43 | 31,25 | +0,58% | +11,41% | 120,17 | 120,33 | -0,13% | +12,88% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 19,51 | 19,44 | +0,36% | +12,45% | 83,40 | 83,29 | +0,13% | +11,95% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-16 | 132,22 | 131,87 | +0,27% | +6,02% | 565,20 | 565,01 | +0,03% | +5,55% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-16 | 117,04 | 116,73 | +0,27% | +5,81% | 500,31 | 500,14 | +0,03% | +5,35% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-16 | 127,10 | 126,77 | +0,26% | +5,49% | 543,31 | 543,16 | +0,03% | +5,03% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-16 | 96,17 | 95,91 | +0,27% | +5,30% | 411,10 | 410,94 | +0,04% | +4,83% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-16 | 130,88 | 130,33 | +0,42% | +10,28% | 559,47 | 558,41 | +0,19% | +9,79% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-16 | 103,54 | 103,10 | +0,43% | +7,81% | 442,60 | 441,74 | +0,19% | +7,33% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-16 | 124,30 | 123,78 | +0,42% | +9,73% | 531,35 | 530,35 | +0,19% | +9,24% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-16 | 98,33 | 97,92 | +0,42% | +7,28% | 420,33 | 419,55 | +0,19% | +6,80% | ![]() |