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 | 2020-11-25 | 3418,58 | 3419,48 | -0,03% | +5,34% | 582,18 | 579,60 | +0,45% | +6,53% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-25 | 112,43 | 112,46 | -0,03% | +4,52% | 502,72 | 502,47 | +0,05% | +8,75% | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-25 | 109,37 | 109,39 | -0,02% | +3,94% | 489,04 | 488,75 | +0,06% | +8,15% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-25 | 1172,56 | 1172,78 | -0,02% | +5,28% | 5242,98 | 5239,98 | +0,06% | +9,54% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-11-25 | 98,84 | 99,00 | -0,16% | -7,75% | 441,95 | 442,33 | -0,09% | -4,01% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-11-25 | 1185,09 | 1184,98 | +0,01% | +1,15% | 4458,90 | 4457,42 | +0,03% | -2,05% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 13,58 | 13,61 | -0,22% | +7,95% | 60,72 | 60,81 | -0,14% | +12,40% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 12,30 | 12,32 | -0,16% | +6,40% | 55,00 | 55,05 | -0,09% | +10,79% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 13,70 | 13,78 | -0,58% | +7,62% | 61,26 | 61,57 | -0,50% | +12,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-25 | 11,03 | 11,06 | -0,27% | +12,44% | 41,50 | 41,60 | -0,25% | +11,79% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-25 | 9,28 | 9,31 | -0,32% | +6,91% | 41,49 | 41,60 | -0,25% | +11,32% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 26,99 | 27,11 | -0,44% | +4,90% | 120,68 | 121,13 | -0,37% | +9,23% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-25 | 32,18 | 32,24 | -0,19% | +9,60% | 121,08 | 121,27 | -0,16% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 18,58 | 18,66 | -0,43% | +3,97% | 83,08 | 83,37 | -0,35% | +8,26% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-25 | 126,62 | 126,54 | +0,06% | -3,91% | 566,17 | 565,38 | +0,14% | -0,02% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-25 | 111,90 | 111,84 | +0,05% | -4,07% | 500,35 | 499,70 | +0,13% | -0,19% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-25 | 121,14 | 121,07 | +0,06% | -4,40% | 541,66 | 540,94 | +0,13% | -0,53% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-25 | 91,50 | 91,45 | +0,05% | -4,56% | 409,13 | 408,60 | +0,13% | -0,70% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-25 | 134,74 | 134,25 | +0,36% | +4,40% | 602,48 | 599,83 | +0,44% | +8,63% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-25 | 104,49 | 104,11 | +0,36% | +2,34% | 467,22 | 465,16 | +0,44% | +6,48% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-25 | 127,38 | 126,92 | +0,36% | +3,90% | 569,57 | 567,08 | +0,44% | +8,10% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-25 | 98,76 | 98,40 | +0,37% | +1,82% | 441,60 | 439,65 | +0,44% | +5,95% | ![]() |