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 | 2020-10-28 | 3345,26 | 3149,78 | +6,21% | +4,47% | 561,00 | 521,92 | +7,49% | +4,84% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-10-28 | 110,04 | 103,79 | +6,02% | +3,51% | 504,97 | 474,25 | +6,48% | +11,08% | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-10-28 | 107,09 | 101,26 | +5,76% | +2,94% | 491,44 | 462,69 | +6,21% | +10,47% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-10-28 | 1147,01 | 1078,29 | +6,37% | +4,27% | 5263,63 | 4927,03 | +6,83% | +11,89% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-10-28 | 95,42 | 96,56 | -1,18% | -9,21% | 437,88 | 441,21 | -0,75% | -2,57% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-10-28 | 1127,99 | 1045,54 | +7,89% | -2,46% | 4383,37 | 4419,39 | -0,82% | -1,43% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 13,22 | 13,26 | -0,30% | +5,09% | 61,06 | 60,70 | +0,60% | +13,03% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 11,98 | 12,02 | -0,33% | +3,63% | 55,33 | 55,02 | +0,57% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 13,29 | 13,22 | +0,53% | +4,40% | 61,38 | 60,51 | +1,44% | +12,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-02 | 10,44 | 10,54 | -0,95% | +6,42% | 41,30 | 40,85 | +1,11% | +11,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-02 | 8,80 | 8,88 | -0,90% | +1,38% | 40,65 | 40,65 | 0,00% | +9,05% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 25,09 | 24,97 | +0,48% | -2,49% | 115,89 | 114,30 | +1,39% | +4,88% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-02 | 29,19 | 29,48 | -0,98% | -0,58% | 115,48 | 114,26 | +1,07% | +3,94% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 17,28 | 17,19 | +0,52% | -3,30% | 79,81 | 78,69 | +1,43% | +4,01% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-03 | 124,41 | 124,13 | +0,23% | -5,74% | 572,88 | 573,33 | -0,08% | +1,85% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-03 | 109,95 | 109,70 | +0,23% | -5,90% | 506,30 | 506,68 | -0,08% | +1,68% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-30 | 118,58 | 118,71 | -0,11% | -6,13% | 549,38 | 548,31 | +0,20% | +1,71% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-03 | 89,93 | 89,73 | +0,22% | -6,38% | 414,11 | 414,44 | -0,08% | +1,16% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-03 | 126,92 | 125,92 | +0,79% | -1,28% | 584,44 | 581,60 | +0,49% | +6,66% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-03 | 98,42 | 97,65 | +0,79% | -3,23% | 453,20 | 451,03 | +0,48% | +4,56% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-03 | 120,02 | 119,07 | +0,80% | -1,77% | 552,67 | 549,96 | +0,49% | +6,14% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-03 | 93,06 | 92,32 | +0,80% | -3,71% | 428,52 | 426,41 | +0,50% | +4,04% | ![]() |