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 | 2020-11-19 | 13,53 | 13,51 | +0,15% | +7,55% | 60,52 | 60,73 | -0,35% | +12,03% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 12,25 | 12,23 | +0,16% | +5,97% | 54,79 | 54,98 | -0,34% | +10,38% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 13,57 | 13,58 | -0,07% | +6,60% | 60,70 | 61,05 | -0,57% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-19 | 10,88 | 10,87 | +0,09% | +10,91% | 40,93 | 41,17 | -0,58% | +10,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-19 | 9,16 | 9,15 | +0,11% | +5,53% | 40,97 | 41,13 | -0,39% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 26,50 | 26,51 | -0,04% | +2,99% | 118,53 | 119,17 | -0,54% | +7,28% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-19 | 31,47 | 31,41 | +0,19% | +7,19% | 118,39 | 118,97 | -0,49% | +6,55% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 18,24 | 18,24 | 0,00% | +2,07% | 81,59 | 81,99 | -0,50% | +6,32% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-19 | 126,10 | 126,35 | -0,20% | -4,35% | 564,03 | 568,07 | -0,71% | -0,24% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-19 | 111,45 | 111,67 | -0,20% | -4,51% | 498,50 | 502,07 | -0,71% | -0,40% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-19 | 120,66 | 121,01 | -0,29% | -4,83% | 539,70 | 543,98 | -0,79% | -0,73% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-19 | 91,13 | 91,32 | -0,21% | -4,99% | 407,62 | 410,57 | -0,72% | -0,91% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-19 | 133,35 | 133,38 | -0,02% | +3,24% | 596,46 | 599,68 | -0,54% | +7,68% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-19 | 103,41 | 103,43 | -0,02% | +1,20% | 462,54 | 465,02 | -0,53% | +5,56% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-19 | 126,07 | 126,10 | -0,02% | +2,73% | 563,90 | 566,95 | -0,54% | +7,15% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-19 | 97,75 | 97,77 | -0,02% | +0,69% | 437,23 | 439,57 | -0,53% | +5,02% | ![]() |