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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2019-12-27 | 3287,73 | 3286,75 | +0,03% | +14,64% | 550,04 | 550,20 | -0,03% | +15,89% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-27 | 108,78 | 108,75 | +0,03% | +12,39% | 463,66 | 463,32 | +0,07% | +11,84% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-27 | 478,99 | 478,78 | +0,04% | +14,67% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-27 | 106,35 | 106,33 | +0,02% | +11,77% | 453,31 | 453,01 | +0,07% | +11,23% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-27 | 1126,94 | 1126,58 | +0,03% | +13,21% | 4803,47 | 4799,68 | +0,08% | +12,66% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-27 | 108,33 | 108,36 | -0,03% | +14,00% | 461,75 | 461,66 | +0,02% | +13,44% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-27 | 1087,78 | 1088,00 | -0,02% | +14,21% | 4636,55 | 4635,32 | +0,03% | +13,66% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-27 | 1203,54 | 1197,86 | +0,47% | +13,02% | 4632,06 | 4589,12 | +0,94% | +15,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 13,25 | 13,26 | -0,08% | +9,05% | 56,48 | 56,52 | -0,08% | +8,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 12,09 | 12,10 | -0,08% | +8,14% | 51,53 | 51,58 | -0,08% | +7,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 13,98 | 14,01 | -0,21% | +16,99% | 59,59 | 59,72 | -0,21% | +16,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-27 | 10,55 | 10,50 | +0,48% | +14,30% | 40,60 | 40,41 | +0,48% | +17,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-27 | 9,03 | 8,99 | +0,44% | +10,26% | 38,49 | 38,32 | +0,44% | +9,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 28,36 | 28,46 | -0,35% | +17,82% | 120,88 | 121,31 | -0,35% | +17,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-27 | 31,68 | 31,59 | +0,28% | +15,12% | 121,93 | 121,58 | +0,29% | +17,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 19,61 | 19,68 | -0,36% | +17,28% | 83,59 | 83,88 | -0,36% | +16,72% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-27 | 132,63 | 132,36 | +0,20% | +7,68% | 565,32 | 563,91 | +0,25% | +7,16% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-27 | 117,33 | 117,10 | +0,20% | +7,41% | 500,11 | 498,89 | +0,24% | +6,88% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-27 | 127,47 | 127,22 | +0,20% | +7,14% | 543,33 | 542,01 | +0,24% | +6,62% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-27 | 96,39 | 96,20 | +0,20% | +6,87% | 410,85 | 409,85 | +0,24% | +6,36% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-27 | 131,46 | 131,21 | +0,19% | +12,21% | 560,34 | 559,01 | +0,24% | +11,66% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-27 | 103,48 | 103,28 | +0,19% | +9,97% | 441,07 | 440,01 | +0,24% | +9,43% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-27 | 124,84 | 124,60 | +0,19% | +11,65% | 532,12 | 530,85 | +0,24% | +11,11% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-27 | 98,26 | 98,07 | +0,19% | +9,43% | 418,82 | 417,82 | +0,24% | +8,90% | ![]() |