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 *) | |||||||||||
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2019-12-17 | 3280,04 | 3288,11 | -0,25% | +13,22% | 548,75 | 551,09 | -0,42% | +13,49% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-17 | 108,54 | 108,77 | -0,21% | +11,02% | 463,02 | 464,96 | -0,42% | +10,08% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-17 | 477,71 | 478,75 | -0,22% | +13,29% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-17 | 106,12 | 106,36 | -0,23% | +10,39% | 452,70 | 454,66 | -0,43% | +9,46% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-17 | 1124,20 | 1126,65 | -0,22% | +11,82% | 4795,72 | 4816,09 | -0,42% | +10,88% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-17 | 107,33 | 107,12 | +0,20% | +11,17% | 457,86 | 457,91 | -0,01% | +10,23% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-17 | 1077,56 | 1075,41 | +0,20% | +11,38% | 4596,76 | 4597,06 | -0,01% | +10,45% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-17 | 1193,32 | 1189,36 | +0,33% | +10,99% | 4571,73 | 4547,40 | +0,54% | +11,62% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 13,19 | 13,20 | -0,08% | +7,41% | 56,27 | 56,43 | -0,28% | +6,51% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 12,04 | 12,04 | 0,00% | +6,55% | 51,36 | 51,47 | -0,21% | +5,65% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 13,82 | 13,74 | +0,58% | +14,31% | 58,95 | 58,73 | +0,38% | +13,35% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-17 | 10,40 | 10,34 | +0,58% | +12,31% | 39,84 | 39,53 | +0,78% | +12,95% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-17 | 8,91 | 8,86 | +0,56% | +8,26% | 38,01 | 37,87 | +0,36% | +7,35% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 28,19 | 28,21 | -0,07% | +14,13% | 120,26 | 120,59 | -0,28% | +13,17% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-17 | 31,42 | 31,43 | -0,03% | +12,13% | 120,37 | 120,17 | +0,17% | +12,77% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 19,50 | 19,51 | -0,05% | +13,57% | 83,19 | 83,40 | -0,26% | +12,61% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-17 | 132,32 | 132,22 | +0,08% | +6,31% | 564,46 | 565,20 | -0,13% | +5,41% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-17 | 117,13 | 117,04 | +0,08% | +6,11% | 499,67 | 500,31 | -0,13% | +5,21% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-17 | 127,19 | 127,10 | +0,07% | +5,77% | 542,58 | 543,31 | -0,14% | +4,88% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-17 | 96,24 | 96,17 | +0,07% | +5,58% | 410,55 | 411,10 | -0,13% | +4,70% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-17 | 130,96 | 130,88 | +0,06% | +10,76% | 558,66 | 559,47 | -0,14% | +9,83% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-17 | 103,60 | 103,54 | +0,06% | +8,27% | 441,95 | 442,60 | -0,15% | +7,36% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-17 | 124,37 | 124,30 | +0,06% | +10,20% | 530,55 | 531,35 | -0,15% | +9,27% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-17 | 98,38 | 98,33 | +0,05% | +7,73% | 419,68 | 420,33 | -0,16% | +6,82% |