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 | 2020-11-17 | 13,55 | 13,57 | -0,15% | +7,71% | 60,64 | 61,01 | -0,61% | +12,25% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 12,27 | 12,29 | -0,16% | +6,14% | 54,91 | 55,26 | -0,62% | +10,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 13,56 | 13,60 | -0,29% | +6,52% | 60,69 | 61,15 | -0,75% | +11,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-17 | 10,87 | 10,88 | -0,09% | +10,81% | 41,07 | 41,36 | -0,70% | +10,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-17 | 9,14 | 9,16 | -0,22% | +5,30% | 40,90 | 41,18 | -0,68% | +9,74% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 26,69 | 26,72 | -0,11% | +3,73% | 119,45 | 120,13 | -0,57% | +8,11% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-17 | 31,65 | 31,66 | -0,03% | +7,80% | 119,58 | 120,36 | -0,64% | +7,62% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 18,37 | 18,39 | -0,11% | +2,80% | 82,21 | 82,68 | -0,57% | +7,13% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-16 | 126,35 | 126,03 | +0,25% | -4,05% | 568,07 | 565,47 | +0,46% | +0,52% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-16 | 111,67 | 111,38 | +0,26% | -4,20% | 502,07 | 499,74 | +0,47% | +0,37% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-17 | 120,78 | 120,91 | -0,11% | -4,62% | 540,53 | 543,61 | -0,57% | -0,54% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-16 | 91,32 | 91,09 | +0,25% | -4,69% | 410,57 | 408,70 | +0,46% | -0,15% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-16 | 133,38 | 132,52 | +0,65% | +3,49% | 599,68 | 594,59 | +0,86% | +8,42% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-16 | 103,43 | 102,76 | +0,65% | +1,44% | 465,02 | 461,06 | +0,86% | +6,27% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-16 | 126,10 | 125,30 | +0,64% | +2,98% | 566,95 | 562,20 | +0,84% | +7,89% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-16 | 97,77 | 97,15 | +0,64% | +0,93% | 439,57 | 435,89 | +0,84% | +5,74% | ![]() |