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 | 2019-12-18 | 3281,60 | 3280,04 | +0,05% | +13,26% | 548,68 | 548,75 | -0,01% | +13,88% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-18 | 108,60 | 108,54 | +0,06% | +11,05% | 462,69 | 463,02 | -0,07% | +10,28% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-18 | 478,03 | 477,71 | +0,07% | +13,34% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-18 | 106,19 | 106,12 | +0,07% | +10,45% | 452,42 | 452,70 | -0,06% | +9,68% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-18 | 1124,92 | 1124,20 | +0,06% | +11,87% | 4792,72 | 4795,72 | -0,06% | +11,09% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-18 | 107,52 | 107,33 | +0,18% | +12,36% | 458,09 | 457,86 | +0,05% | +11,57% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-18 | 1079,45 | 1077,56 | +0,18% | +12,57% | 4599,00 | 4596,76 | +0,05% | +11,78% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-18 | 1193,71 | 1193,32 | +0,03% | +11,54% | 4561,29 | 4571,73 | -0,23% | +12,54% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 13,20 | 13,19 | +0,08% | +7,58% | 56,24 | 56,27 | -0,05% | +6,82% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 12,04 | 12,04 | 0,00% | +6,74% | 51,30 | 51,36 | -0,13% | +5,99% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 13,91 | 13,82 | +0,65% | +15,44% | 59,26 | 58,95 | +0,52% | +14,63% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-18 | 10,44 | 10,40 | +0,38% | +12,86% | 39,89 | 39,84 | +0,12% | +13,88% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-18 | 8,95 | 8,91 | +0,45% | +8,88% | 38,13 | 38,01 | +0,32% | +8,12% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 28,25 | 28,19 | +0,21% | +14,79% | 120,36 | 120,26 | +0,09% | +13,98% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-18 | 31,41 | 31,42 | -0,03% | +12,38% | 120,02 | 120,37 | -0,29% | +13,39% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 19,54 | 19,50 | +0,21% | +14,27% | 83,25 | 83,19 | +0,08% | +13,47% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-18 | 132,18 | 132,32 | -0,11% | +6,37% | 563,15 | 564,46 | -0,23% | +5,63% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-18 | 117,00 | 117,13 | -0,11% | +6,16% | 498,48 | 499,67 | -0,24% | +5,42% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-18 | 127,05 | 127,19 | -0,11% | +5,83% | 541,30 | 542,58 | -0,24% | +5,09% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-18 | 96,13 | 96,24 | -0,11% | +5,64% | 409,56 | 410,55 | -0,24% | +4,90% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-18 | 130,94 | 130,96 | -0,02% | +10,89% | 557,87 | 558,66 | -0,14% | +10,11% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-18 | 103,59 | 103,60 | -0,01% | +8,40% | 441,35 | 441,95 | -0,14% | +7,64% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-18 | 124,35 | 124,37 | -0,02% | +10,33% | 529,79 | 530,55 | -0,14% | +9,55% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-18 | 98,37 | 98,38 | -0,01% | +7,87% | 419,11 | 419,68 | -0,14% | +7,12% |