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 | 2019-12-20 | 3275,13 | 3270,95 | +0,13% | +13,55% | 547,93 | 547,56 | +0,07% | +14,16% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-20 | 108,36 | 108,22 | +0,13% | +11,30% | 461,96 | 461,49 | +0,10% | +10,74% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-20 | 477,08 | 476,50 | +0,12% | +13,60% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-20 | 105,95 | 105,81 | +0,13% | +10,69% | 451,69 | 451,22 | +0,10% | +10,13% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-20 | 1122,46 | 1120,98 | +0,13% | +12,11% | 4785,27 | 4780,31 | +0,10% | +11,55% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-20 | 107,75 | 107,40 | +0,33% | +13,64% | 459,36 | 458,00 | +0,30% | +13,07% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-20 | 1081,83 | 1078,32 | +0,33% | +13,86% | 4612,06 | 4598,39 | +0,30% | +13,29% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-20 | 1194,81 | 1192,85 | +0,16% | +11,70% | 4573,85 | 4568,85 | +0,11% | +13,67% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 13,26 | 13,21 | +0,38% | +9,23% | 56,53 | 56,33 | +0,35% | +8,68% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 12,10 | 12,05 | +0,41% | +8,42% | 51,58 | 51,39 | +0,39% | +7,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 13,96 | 13,89 | +0,50% | +16,82% | 59,51 | 59,23 | +0,48% | +16,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-20 | 10,44 | 10,43 | +0,10% | +12,99% | 39,97 | 39,95 | +0,04% | +14,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-20 | 8,94 | 8,93 | +0,11% | +8,76% | 38,11 | 38,08 | +0,08% | +8,22% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 28,38 | 28,26 | +0,42% | +17,37% | 120,99 | 120,51 | +0,40% | +16,78% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-20 | 31,42 | 31,43 | -0,03% | +13,47% | 120,28 | 120,38 | -0,09% | +15,47% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 19,62 | 19,54 | +0,41% | +16,79% | 83,64 | 83,33 | +0,38% | +16,20% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-20 | 132,17 | 131,94 | +0,17% | +6,71% | 563,47 | 562,64 | +0,15% | +6,18% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-20 | 116,93 | 116,73 | +0,17% | +6,45% | 498,50 | 497,78 | +0,14% | +5,91% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-20 | 127,05 | 126,83 | +0,17% | +6,18% | 541,64 | 540,85 | +0,15% | +5,65% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-20 | 96,07 | 95,90 | +0,18% | +5,92% | 409,57 | 408,96 | +0,15% | +5,39% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-20 | 131,06 | 130,66 | +0,31% | +11,27% | 558,74 | 557,19 | +0,28% | +10,71% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-20 | 103,16 | 102,85 | +0,30% | +9,04% | 439,79 | 438,59 | +0,27% | +8,49% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-20 | 124,46 | 124,08 | +0,31% | +10,70% | 530,60 | 529,13 | +0,28% | +10,15% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-20 | 97,97 | 97,66 | +0,32% | +8,52% | 417,67 | 416,46 | +0,29% | +7,98% | ![]() |