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 | 2020-11-13 | 13,52 | 13,45 | +0,52% | +7,47% | 60,66 | 60,61 | +0,09% | +12,29% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 12,25 | 12,18 | +0,57% | +5,97% | 54,96 | 54,89 | +0,14% | +10,72% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 13,53 | 13,42 | +0,82% | +6,28% | 60,71 | 60,47 | +0,38% | +11,05% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-13 | 10,81 | 10,70 | +1,03% | +10,19% | 41,07 | 40,84 | +0,57% | +10,63% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-13 | 9,10 | 9,01 | +1,00% | +4,84% | 40,83 | 40,60 | +0,56% | +9,54% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 26,40 | 26,16 | +0,92% | +2,60% | 118,45 | 117,89 | +0,48% | +7,21% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-13 | 31,23 | 30,87 | +1,17% | +6,37% | 118,66 | 117,83 | +0,71% | +6,79% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 18,17 | 18,01 | +0,89% | +1,68% | 81,53 | 81,16 | +0,45% | +6,24% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-13 | 126,03 | 125,92 | +0,09% | -3,98% | 565,47 | 567,43 | -0,35% | +0,69% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-13 | 111,38 | 111,29 | +0,08% | -4,13% | 499,74 | 501,51 | -0,35% | +0,53% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-13 | 120,60 | 120,50 | +0,08% | -4,45% | 541,11 | 543,01 | -0,35% | +0,19% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-13 | 91,09 | 91,01 | +0,09% | -4,62% | 408,70 | 410,12 | -0,35% | +0,02% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-13 | 132,52 | 132,46 | +0,05% | +2,86% | 594,59 | 596,90 | -0,39% | +7,86% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-13 | 102,76 | 102,72 | +0,04% | +0,81% | 461,06 | 462,89 | -0,39% | +5,72% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-13 | 125,30 | 125,24 | +0,05% | +2,35% | 562,20 | 564,37 | -0,39% | +7,33% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-13 | 97,15 | 97,10 | +0,05% | +0,32% | 435,89 | 437,56 | -0,38% | +5,20% |