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 | 2020-11-18 | 13,51 | 13,55 | -0,30% | +7,39% | 60,73 | 60,64 | +0,15% | +12,42% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-18 | 12,23 | 12,27 | -0,33% | +5,80% | 54,98 | 54,91 | +0,12% | +10,75% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 13,58 | 13,56 | +0,15% | +6,68% | 61,05 | 60,69 | +0,60% | +11,67% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-18 | 10,87 | 10,87 | 0,00% | +10,81% | 41,17 | 41,07 | +0,25% | +10,90% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-18 | 9,15 | 9,14 | +0,11% | +5,41% | 41,13 | 40,90 | +0,56% | +10,35% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 26,51 | 26,69 | -0,67% | +3,03% | 119,17 | 119,45 | -0,23% | +7,86% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-18 | 31,41 | 31,65 | -0,76% | +6,98% | 118,97 | 119,58 | -0,51% | +7,08% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-18 | 18,24 | 18,37 | -0,71% | +2,07% | 81,99 | 82,21 | -0,26% | +6,85% | ||
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% | ||
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% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-18 | 121,01 | 120,78 | +0,19% | -4,45% | 543,98 | 540,53 | +0,64% | +0,34% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% |