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 | 2020-11-12 | 13,45 | 13,52 | -0,52% | +6,92% | 60,61 | 60,93 | -0,52% | +12,20% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 12,18 | 12,25 | -0,57% | +5,36% | 54,89 | 55,20 | -0,57% | +10,57% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 13,42 | 13,53 | -0,81% | +5,42% | 60,47 | 60,97 | -0,81% | +10,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-12 | 10,70 | 10,76 | -0,56% | +9,07% | 40,84 | 41,07 | -0,56% | +10,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-12 | 9,01 | 9,06 | -0,55% | +3,80% | 40,60 | 40,83 | -0,55% | +8,93% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 26,16 | 26,40 | -0,91% | +1,67% | 117,89 | 118,97 | -0,91% | +6,69% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-12 | 30,87 | 31,09 | -0,71% | +5,14% | 117,83 | 118,66 | -0,71% | +6,04% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 18,01 | 18,17 | -0,88% | +0,78% | 81,16 | 81,88 | -0,88% | +5,76% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-12 | 125,92 | 125,88 | +0,03% | -4,08% | 567,43 | 567,25 | +0,03% | +1,37% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-12 | 111,29 | 111,25 | +0,04% | -4,23% | 501,51 | 501,33 | +0,04% | +1,21% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-12 | 120,50 | 120,46 | +0,03% | -4,55% | 543,01 | 542,83 | +0,03% | +0,87% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-12 | 91,01 | 90,98 | +0,03% | -4,72% | 410,12 | 409,98 | +0,03% | +0,70% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-12 | 132,46 | 132,77 | -0,23% | +2,60% | 596,90 | 598,30 | -0,23% | +8,44% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-12 | 102,72 | 102,96 | -0,23% | +0,58% | 462,89 | 463,97 | -0,23% | +6,30% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-12 | 125,24 | 125,54 | -0,24% | +2,10% | 564,37 | 565,72 | -0,24% | +7,90% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-12 | 97,10 | 97,34 | -0,25% | +0,06% | 437,56 | 438,64 | -0,25% | +5,75% | ![]() |