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 | 2019-12-31 | 13,20 | 13,20 | 0,00% | +8,02% | 56,22 | 56,26 | -0,08% | +7,06% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 12,04 | 12,04 | 0,00% | +7,12% | 51,28 | 51,32 | -0,08% | +6,17% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 13,96 | 13,94 | +0,14% | +15,95% | 59,45 | 59,42 | +0,06% | +14,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-31 | 10,57 | 10,55 | +0,19% | +13,53% | 40,19 | 40,37 | -0,44% | +14,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-31 | 9,04 | 9,02 | +0,22% | +9,31% | 38,50 | 38,45 | +0,14% | +8,34% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 28,23 | 28,20 | +0,11% | +16,36% | 120,23 | 120,20 | +0,02% | +15,33% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-31 | 31,65 | 31,58 | +0,22% | +13,89% | 120,36 | 120,84 | -0,40% | +15,34% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 19,51 | 19,50 | +0,05% | +15,79% | 83,09 | 83,12 | -0,03% | +14,76% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-31 | 131,98 | 132,27 | -0,22% | +6,88% | 562,08 | 563,79 | -0,30% | +5,93% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-31 | 116,76 | 117,02 | -0,22% | +6,61% | 497,26 | 498,79 | -0,31% | +5,67% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-31 | 126,84 | 127,12 | -0,22% | +6,34% | 540,19 | 541,84 | -0,30% | +5,40% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-31 | 95,91 | 96,13 | -0,23% | +6,07% | 408,46 | 409,75 | -0,31% | +5,13% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-31 | 130,86 | 131,17 | -0,24% | +11,14% | 557,31 | 559,10 | -0,32% | +10,16% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-31 | 103,01 | 103,25 | -0,23% | +8,92% | 438,70 | 440,09 | -0,32% | +7,96% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-31 | 124,26 | 124,55 | -0,23% | +10,58% | 529,20 | 530,88 | -0,32% | +9,60% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-31 | 97,80 | 98,03 | -0,23% | +8,39% | 416,51 | 417,84 | -0,32% | +7,43% | ![]() |