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 | 2020-11-11 | 13,52 | 13,42 | +0,75% | +7,47% | 60,93 | 60,22 | +1,18% | +12,78% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 12,25 | 12,16 | +0,74% | +5,97% | 55,20 | 54,56 | +1,17% | +11,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 13,53 | 13,45 | +0,59% | +6,28% | 60,97 | 60,35 | +1,03% | +11,53% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-11 | 10,76 | 10,72 | +0,37% | +9,68% | 41,07 | 40,51 | +1,39% | +10,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-11 | 9,06 | 9,03 | +0,33% | +4,38% | 40,83 | 40,52 | +0,76% | +9,53% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 26,40 | 26,29 | +0,42% | +2,60% | 118,97 | 117,96 | +0,85% | +7,67% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-11 | 31,09 | 31,04 | +0,16% | +5,89% | 118,66 | 117,29 | +1,17% | +6,80% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 18,17 | 18,10 | +0,39% | +1,68% | 81,88 | 81,21 | +0,82% | +6,70% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-11 | 125,88 | 125,72 | +0,13% | -4,05% | 567,25 | 564,11 | +0,56% | +1,41% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-11 | 111,25 | 111,11 | +0,13% | -4,20% | 501,33 | 498,55 | +0,56% | +1,25% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-11 | 120,46 | 120,31 | +0,12% | -4,53% | 542,83 | 539,83 | +0,56% | +0,90% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-11 | 90,98 | 90,87 | +0,12% | -4,69% | 409,98 | 407,73 | +0,55% | +0,73% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-11 | 132,77 | 132,34 | +0,32% | +2,90% | 598,30 | 593,81 | +0,76% | +8,75% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-11 | 102,96 | 102,63 | +0,32% | +0,86% | 463,97 | 460,50 | +0,75% | +6,60% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-11 | 125,54 | 125,13 | +0,33% | +2,40% | 565,72 | 561,46 | +0,76% | +8,22% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-11 | 97,34 | 97,02 | +0,33% | +0,36% | 438,64 | 435,33 | +0,76% | +6,07% | ![]() |