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 *) | |||||||||||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,42 | 13,46 | -0,30% | +6,68% | 60,22 | 60,94 | -1,19% | +11,47% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 12,16 | 12,19 | -0,25% | +5,19% | 54,56 | 55,19 | -1,14% | +9,91% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,45 | 13,55 | -0,74% | +5,66% | 60,35 | 61,35 | -1,63% | +10,40% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-10 | 10,72 | 10,81 | -0,83% | +9,28% | 40,51 | 41,29 | -1,89% | +9,11% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-10 | 9,03 | 9,10 | -0,77% | +4,03% | 40,52 | 41,20 | -1,66% | +8,70% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 26,29 | 26,32 | -0,11% | +2,18% | 117,96 | 119,17 | -1,01% | +6,76% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-10 | 31,04 | 31,08 | -0,13% | +5,72% | 117,29 | 118,71 | -1,19% | +5,56% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 18,10 | 18,12 | -0,11% | +1,29% | 81,21 | 82,04 | -1,01% | +5,83% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-10 | 125,72 | 125,54 | +0,14% | -4,21% | 564,11 | 571,61 | -1,31% | +0,77% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-10 | 111,11 | 110,95 | +0,14% | -4,36% | 498,55 | 505,18 | -1,31% | +0,61% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-10 | 120,31 | 118,58 | +1,46% | -4,69% | 539,83 | 549,38 | -1,74% | +0,26% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-10 | 90,87 | 90,74 | +0,14% | -4,86% | 407,73 | 413,16 | -1,31% | +0,09% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-10 | 132,34 | 129,61 | +2,11% | +2,39% | 593,81 | 590,14 | +0,62% | +7,71% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-10 | 102,63 | 100,51 | +2,11% | +0,37% | 460,50 | 457,64 | +0,62% | +5,59% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-10 | 125,13 | 122,56 | +2,10% | +1,88% | 561,46 | 558,04 | +0,61% | +7,18% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-10 | 97,02 | 95,03 | +2,09% | -0,14% | 435,33 | 432,69 | +0,61% | +5,05% |