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 | 2019-12-19 | 3270,95 | 3281,60 | -0,32% | +13,13% | 547,56 | 548,68 | -0,21% | +13,94% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-19 | 108,22 | 108,60 | -0,35% | +10,87% | 461,49 | 462,69 | -0,26% | +10,33% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-19 | 476,50 | 478,03 | -0,32% | +13,18% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-19 | 105,81 | 106,19 | -0,36% | +10,25% | 451,22 | 452,42 | -0,27% | +9,72% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-19 | 1120,98 | 1124,92 | -0,35% | +11,68% | 4780,31 | 4792,72 | -0,26% | +11,14% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-19 | 107,40 | 107,52 | -0,11% | +12,23% | 458,00 | 458,09 | -0,02% | +11,68% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-19 | 1078,32 | 1079,45 | -0,10% | +12,44% | 4598,39 | 4599,00 | -0,01% | +11,89% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-19 | 1192,85 | 1193,71 | -0,07% | +11,35% | 4568,85 | 4561,29 | +0,17% | +13,22% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 13,21 | 13,20 | +0,08% | +8,19% | 56,33 | 56,24 | +0,17% | +7,66% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 12,05 | 12,04 | +0,08% | +7,30% | 51,39 | 51,30 | +0,17% | +6,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 13,89 | 13,91 | -0,14% | +15,75% | 59,23 | 59,26 | -0,05% | +15,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-19 | 10,43 | 10,44 | -0,10% | +13,25% | 39,95 | 39,89 | +0,14% | +15,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-19 | 8,93 | 8,95 | -0,22% | +9,04% | 38,08 | 38,13 | -0,13% | +8,50% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 28,26 | 28,25 | +0,04% | +15,72% | 120,51 | 120,36 | +0,13% | +15,16% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-19 | 31,43 | 31,41 | +0,06% | +13,22% | 120,38 | 120,02 | +0,30% | +15,13% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 19,54 | 19,54 | 0,00% | +15,14% | 83,33 | 83,25 | +0,09% | +14,58% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-19 | 131,94 | 132,18 | -0,18% | +6,21% | 562,64 | 563,15 | -0,09% | +5,70% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-19 | 116,73 | 117,00 | -0,23% | +5,94% | 497,78 | 498,48 | -0,14% | +5,43% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-19 | 126,83 | 127,05 | -0,17% | +5,68% | 540,85 | 541,30 | -0,08% | +5,17% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-19 | 95,90 | 96,13 | -0,24% | +5,42% | 408,96 | 409,56 | -0,15% | +4,91% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-19 | 130,66 | 130,94 | -0,21% | +10,59% | 557,19 | 557,87 | -0,12% | +10,05% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-19 | 102,85 | 103,59 | -0,71% | +7,56% | 438,59 | 441,35 | -0,62% | +7,04% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-19 | 124,08 | 124,35 | -0,22% | +10,03% | 529,13 | 529,79 | -0,13% | +9,49% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-19 | 97,66 | 98,37 | -0,72% | +7,02% | 416,46 | 419,11 | -0,63% | +6,50% | ![]() |