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 | 2020-11-06 | 3402,34 | 3345,26 | +1,71% | +5,20% | 575,00 | 561,00 | +2,49% | +6,46% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-06 | 111,89 | 110,04 | +1,68% | +4,27% | 506,11 | 504,97 | +0,23% | +10,63% | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-06 | 108,87 | 107,09 | +1,66% | +3,70% | 492,45 | 491,44 | +0,21% | +10,02% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-06 | 1166,41 | 1147,01 | +1,69% | +5,03% | 5276,02 | 5263,63 | +0,24% | +11,44% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-11-06 | 97,35 | 95,42 | +2,02% | -8,18% | 440,34 | 437,88 | +0,56% | -2,57% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-11-06 | 1161,55 | 1127,99 | +2,98% | -0,47% | 4454,89 | 4383,37 | +1,63% | -0,35% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 13,46 | 13,43 | +0,22% | +7,00% | 60,94 | 61,37 | -0,70% | +12,81% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 12,19 | 12,17 | +0,16% | +5,45% | 55,19 | 55,62 | -0,76% | +11,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 13,55 | 13,40 | +1,12% | +6,44% | 61,35 | 61,24 | +0,19% | +12,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-09 | 10,81 | 10,60 | +1,98% | +10,19% | 41,29 | 41,41 | -0,30% | +11,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-09 | 9,10 | 8,93 | +1,90% | +4,84% | 41,20 | 40,81 | +0,96% | +10,54% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 26,32 | 25,40 | +3,62% | +2,29% | 119,17 | 116,08 | +2,67% | +7,86% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-09 | 31,08 | 29,75 | +4,47% | +5,86% | 118,71 | 116,23 | +2,13% | +6,84% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 18,12 | 17,49 | +3,60% | +1,40% | 82,04 | 79,93 | +2,65% | +6,91% | ![]() |
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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% | ![]() |