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 | 2020-11-04 | 13,43 | 13,22 | +1,59% | +6,76% | 61,37 | 61,06 | +0,51% | +13,61% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 12,17 | 11,98 | +1,59% | +5,28% | 55,62 | 55,33 | +0,51% | +12,04% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 13,40 | 13,29 | +0,83% | +5,26% | 61,24 | 61,38 | -0,24% | +12,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-04 | 10,60 | 10,44 | +1,53% | +8,05% | 41,41 | 41,30 | +0,26% | +11,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-04 | 8,93 | 8,80 | +1,48% | +2,88% | 40,81 | 40,65 | +0,40% | +9,49% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 25,40 | 25,09 | +1,24% | -1,28% | 116,08 | 115,89 | +0,16% | +5,05% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-04 | 29,75 | 29,19 | +1,92% | +1,33% | 116,23 | 115,48 | +0,65% | +4,61% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 17,49 | 17,28 | +1,22% | -2,13% | 79,93 | 79,81 | +0,14% | +4,16% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-05 | 125,54 | 124,95 | +0,47% | -4,71% | 571,61 | 571,01 | +0,11% | +2,00% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-05 | 110,95 | 110,43 | +0,47% | -4,86% | 505,18 | 504,65 | +0,10% | +1,83% | ![]() |
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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 | 2020-11-05 | 90,74 | 90,32 | +0,47% | -5,35% | 413,16 | 412,75 | +0,10% | +1,31% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-05 | 129,61 | 127,90 | +1,34% | +0,16% | 590,14 | 584,49 | +0,97% | +7,21% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-05 | 100,51 | 99,18 | +1,34% | -1,82% | 457,64 | 453,24 | +0,97% | +5,09% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-05 | 122,56 | 120,94 | +1,34% | -0,33% | 558,04 | 552,68 | +0,97% | +6,69% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-05 | 95,03 | 93,77 | +1,34% | -2,30% | 432,69 | 428,52 | +0,97% | +4,57% | ![]() |