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 | 2020-11-26 | 3422,83 | 3418,58 | +0,12% | +5,32% | 583,59 | 582,18 | +0,24% | +6,50% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-26 | 112,57 | 112,43 | +0,12% | +4,55% | 503,30 | 502,72 | +0,12% | +8,73% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-26 | 109,50 | 109,37 | +0,12% | +3,97% | 489,57 | 489,04 | +0,11% | +8,13% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-26 | 1174,05 | 1172,56 | +0,13% | +5,31% | 5249,18 | 5242,98 | +0,12% | +9,53% | ||
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% | ||
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% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 13,58 | 13,58 | 0,00% | +7,95% | 60,72 | 60,72 | -0,01% | +12,39% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 12,30 | 12,30 | 0,00% | +6,40% | 54,99 | 55,00 | -0,01% | +10,78% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 13,74 | 13,70 | +0,29% | +7,93% | 61,43 | 61,26 | +0,28% | +12,38% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-26 | 11,05 | 11,03 | +0,18% | +12,64% | 41,50 | 41,50 | 0,00% | +11,78% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-26 | 9,30 | 9,28 | +0,22% | +7,14% | 41,58 | 41,49 | +0,21% | +11,55% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 27,09 | 26,99 | +0,37% | +5,29% | 121,12 | 120,68 | +0,36% | +9,62% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-26 | 32,26 | 32,18 | +0,25% | +9,88% | 121,16 | 121,08 | +0,07% | +9,04% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 18,64 | 18,58 | +0,32% | +4,31% | 83,34 | 83,08 | +0,31% | +8,60% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-26 | 126,66 | 126,62 | +0,03% | -3,99% | 566,30 | 566,17 | +0,02% | -0,15% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-26 | 111,94 | 111,90 | +0,04% | -4,15% | 500,48 | 500,35 | +0,03% | -0,32% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-26 | 121,18 | 121,14 | +0,03% | -4,48% | 541,80 | 541,66 | +0,02% | -0,66% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-26 | 91,53 | 91,50 | +0,03% | -4,64% | 409,23 | 409,13 | +0,02% | -0,82% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-26 | 134,92 | 134,74 | +0,13% | +4,41% | 603,23 | 602,48 | +0,12% | +8,59% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-26 | 104,63 | 104,49 | +0,13% | +2,35% | 467,80 | 467,22 | +0,12% | +6,44% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-26 | 127,54 | 127,38 | +0,13% | +3,89% | 570,23 | 569,57 | +0,12% | +8,05% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-26 | 98,89 | 98,76 | +0,13% | +1,83% | 442,14 | 441,60 | +0,12% | +5,91% |