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 | 2019-12-30 | 3282,68 | 3287,73 | -0,15% | +14,16% | 549,19 | 550,04 | -0,15% | +15,33% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-30 | 108,66 | 108,78 | -0,11% | +11,86% | 463,15 | 463,66 | -0,11% | +11,24% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-30 | 478,77 | 478,99 | -0,05% | +14,19% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-30 | 106,22 | 106,35 | -0,12% | +11,23% | 452,75 | 453,31 | -0,12% | +10,61% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-30 | 1125,77 | 1126,94 | -0,10% | +12,68% | 4798,48 | 4803,47 | -0,10% | +12,06% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-30 | 107,85 | 108,33 | -0,44% | +13,47% | 459,70 | 461,75 | -0,44% | +12,84% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-30 | 1083,07 | 1087,78 | -0,43% | +13,69% | 4616,48 | 4636,55 | -0,43% | +13,06% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-30 | 1204,81 | 1203,54 | +0,11% | +12,65% | 4610,33 | 4632,06 | -0,47% | +14,60% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 13,20 | 13,25 | -0,38% | +8,29% | 56,26 | 56,48 | -0,38% | +7,69% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 12,04 | 12,09 | -0,41% | +7,40% | 51,32 | 51,53 | -0,41% | +6,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 13,94 | 13,98 | -0,29% | +16,07% | 59,42 | 59,59 | -0,29% | +15,43% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-30 | 10,55 | 10,55 | 0,00% | +13,69% | 40,37 | 40,60 | -0,57% | +15,65% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-30 | 9,02 | 9,03 | -0,11% | +9,47% | 38,45 | 38,49 | -0,11% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 28,20 | 28,36 | -0,56% | +16,58% | 120,20 | 120,88 | -0,56% | +15,94% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-30 | 31,58 | 31,68 | -0,32% | +14,05% | 120,84 | 121,93 | -0,89% | +16,02% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 19,50 | 19,61 | -0,56% | +16,00% | 83,12 | 83,59 | -0,56% | +15,36% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-30 | 132,27 | 132,63 | -0,27% | +7,12% | 563,79 | 565,32 | -0,27% | +6,53% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-30 | 117,02 | 117,33 | -0,26% | +6,86% | 498,79 | 500,11 | -0,26% | +6,27% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-30 | 127,12 | 127,47 | -0,27% | +6,58% | 541,84 | 543,33 | -0,27% | +5,99% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-30 | 96,13 | 96,39 | -0,27% | +6,31% | 409,75 | 410,85 | -0,27% | +5,73% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-30 | 131,17 | 131,46 | -0,22% | +11,50% | 559,10 | 560,34 | -0,22% | +10,89% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-30 | 103,25 | 103,48 | -0,22% | +9,28% | 440,09 | 441,07 | -0,22% | +8,68% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-30 | 124,55 | 124,84 | -0,23% | +10,94% | 530,88 | 532,12 | -0,23% | +10,33% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-30 | 98,03 | 98,26 | -0,23% | +8,74% | 417,84 | 418,82 | -0,23% | +8,14% | ![]() |