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 | 2020-11-24 | 3419,48 | 3430,71 | -0,33% | +5,76% | 579,60 | 582,19 | -0,44% | +6,45% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-24 | 112,46 | 112,82 | -0,32% | +4,92% | 502,47 | 505,42 | -0,58% | +9,15% | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-24 | 109,39 | 109,75 | -0,33% | +4,33% | 488,75 | 491,67 | -0,59% | +8,54% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-24 | 1172,78 | 1176,50 | -0,32% | +5,68% | 5239,98 | 5270,60 | -0,58% | +9,94% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-11-24 | 99,00 | 98,74 | +0,26% | -7,06% | 442,33 | 442,35 | 0,00% | -3,31% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-11-24 | 1184,98 | 1179,22 | +0,49% | +1,29% | 4457,42 | 4465,94 | -0,19% | -1,64% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 13,61 | 13,55 | +0,44% | +8,19% | 60,81 | 60,54 | +0,45% | +12,57% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 12,32 | 12,27 | +0,41% | +6,57% | 55,05 | 54,82 | +0,41% | +10,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 13,78 | 13,72 | +0,44% | +8,25% | 61,57 | 61,30 | +0,44% | +12,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-24 | 11,06 | 10,97 | +0,82% | +12,74% | 41,60 | 41,33 | +0,66% | +12,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-24 | 9,31 | 9,23 | +0,87% | +7,26% | 41,60 | 41,24 | +0,87% | +11,60% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 27,11 | 26,82 | +1,08% | +5,36% | 121,13 | 119,83 | +1,08% | +9,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-24 | 32,24 | 31,74 | +1,58% | +9,81% | 121,27 | 119,59 | +1,41% | +9,15% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 18,66 | 18,46 | +1,08% | +4,42% | 83,37 | 82,48 | +1,09% | +8,65% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-24 | 126,54 | 126,30 | +0,19% | -3,90% | 565,38 | 564,30 | +0,19% | -0,02% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-24 | 111,84 | 111,62 | +0,20% | -4,04% | 499,70 | 498,71 | +0,20% | -0,17% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-24 | 121,07 | 120,84 | +0,19% | -4,38% | 540,94 | 539,90 | +0,19% | -0,52% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-24 | 91,45 | 91,27 | +0,20% | -4,53% | 408,60 | 407,79 | +0,20% | -0,68% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-24 | 134,25 | 133,85 | +0,30% | +4,21% | 599,83 | 598,03 | +0,30% | +8,41% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-24 | 104,11 | 103,80 | +0,30% | +2,15% | 465,16 | 463,77 | +0,30% | +6,27% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-24 | 126,92 | 126,54 | +0,30% | +3,70% | 567,08 | 565,37 | +0,30% | +7,88% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-24 | 98,40 | 98,11 | +0,30% | +1,63% | 439,65 | 438,35 | +0,30% | +5,73% | ![]() |