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 | 2020-11-20 | 3430,71 | 3402,34 | +0,83% | +5,92% | 582,19 | 575,00 | +1,25% | +7,00% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-20 | 112,82 | 111,89 | +0,83% | +5,05% | 505,42 | 506,11 | -0,14% | +9,62% | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-20 | 109,75 | 108,87 | +0,81% | +4,46% | 491,67 | 492,45 | -0,16% | +9,02% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-20 | 1176,50 | 1166,41 | +0,87% | +5,81% | 5270,60 | 5276,02 | -0,10% | +10,43% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-11-20 | 98,74 | 97,35 | +1,43% | -7,52% | 442,35 | 440,34 | +0,45% | -3,49% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-11-20 | 1179,22 | 1161,55 | +1,52% | +0,56% | 4465,94 | 4454,89 | +0,25% | -1,81% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 13,55 | 13,53 | +0,15% | +7,71% | 60,54 | 60,61 | -0,12% | +12,07% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 12,27 | 12,25 | +0,16% | +6,14% | 54,82 | 54,88 | -0,11% | +10,44% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 13,72 | 13,64 | +0,59% | +7,78% | 61,30 | 61,11 | +0,32% | +12,14% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-23 | 10,97 | 10,92 | +0,46% | +11,82% | 41,33 | 41,36 | -0,06% | +11,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-23 | 9,23 | 9,19 | +0,44% | +6,34% | 41,24 | 41,17 | +0,17% | +10,64% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 26,82 | 26,55 | +1,02% | +4,24% | 119,83 | 118,94 | +0,75% | +8,45% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-23 | 31,74 | 31,47 | +0,86% | +8,11% | 119,59 | 119,18 | +0,34% | +7,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 18,46 | 18,27 | +1,04% | +3,30% | 82,48 | 81,85 | +0,77% | +7,48% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-23 | 126,30 | 126,25 | +0,04% | -4,08% | 564,30 | 565,59 | -0,23% | -0,21% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-23 | 111,62 | 111,58 | +0,04% | -4,23% | 498,71 | 499,87 | -0,23% | -0,37% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-23 | 120,84 | 120,80 | +0,03% | -4,56% | 539,90 | 541,17 | -0,23% | -0,71% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-23 | 91,27 | 91,24 | +0,03% | -4,72% | 407,79 | 408,75 | -0,24% | -0,88% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-23 | 133,85 | 133,54 | +0,23% | +3,90% | 598,03 | 598,25 | -0,04% | +8,08% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-23 | 103,80 | 103,56 | +0,23% | +1,84% | 463,77 | 463,94 | -0,04% | +5,95% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-23 | 126,54 | 126,25 | +0,23% | +3,39% | 565,37 | 565,59 | -0,04% | +7,56% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-23 | 98,11 | 97,89 | +0,22% | +1,33% | 438,35 | 438,54 | -0,04% | +5,42% | ![]() |