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 | 2020-11-30 | 3441,27 | 3428,78 | +0,36% | +5,61% | 589,83 | 586,32 | +0,60% | +7,05% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-30 | 113,18 | 112,77 | +0,36% | +4,87% | 507,53 | 504,56 | +0,59% | +8,79% | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-30 | 110,09 | 109,69 | +0,36% | +4,30% | 493,68 | 490,77 | +0,59% | +8,19% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-30 | 1180,49 | 1176,08 | +0,37% | +5,64% | 5293,67 | 5262,02 | +0,60% | +9,58% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-11-30 | 98,88 | 98,91 | -0,03% | -8,26% | 443,41 | 442,54 | +0,20% | -4,83% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-11-30 | 1193,91 | 1187,85 | +0,51% | +1,36% | 4490,77 | 4464,65 | +0,59% | -2,87% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,56 | 13,61 | -0,37% | +7,79% | 60,81 | 60,89 | -0,14% | +12,56% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 12,28 | 12,32 | -0,32% | +6,23% | 55,07 | 55,12 | -0,10% | +10,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,52 | 13,71 | -1,39% | +6,21% | 60,63 | 61,34 | -1,16% | +10,91% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-30 | 10,89 | 11,07 | -1,63% | +11,01% | 40,96 | 41,61 | -1,55% | +10,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 9,16 | 9,32 | -1,72% | +5,53% | 41,08 | 41,70 | -1,49% | +10,20% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 26,80 | 27,07 | -1,00% | +4,16% | 120,18 | 121,12 | -0,77% | +8,77% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-30 | 31,95 | 32,37 | -1,30% | +8,82% | 120,18 | 121,67 | -1,22% | +8,16% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 18,44 | 18,63 | -1,02% | +3,19% | 82,69 | 83,35 | -0,80% | +7,76% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-30 | 126,65 | 126,74 | -0,07% | -3,97% | 567,94 | 567,06 | +0,15% | -0,39% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-30 | 111,93 | 112,01 | -0,07% | -4,13% | 501,93 | 501,15 | +0,15% | -0,55% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-30 | 121,16 | 121,25 | -0,07% | -4,46% | 543,32 | 542,50 | +0,15% | -0,89% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-30 | 91,51 | 91,58 | -0,08% | -4,63% | 410,36 | 409,75 | +0,15% | -1,07% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-30 | 135,13 | 134,94 | +0,14% | +4,44% | 605,96 | 603,75 | +0,37% | +8,34% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-30 | 104,79 | 104,64 | +0,14% | +2,38% | 469,91 | 468,18 | +0,37% | +6,20% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-30 | 127,73 | 127,56 | +0,13% | +3,93% | 572,78 | 570,73 | +0,36% | +7,81% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-30 | 99,04 | 98,90 | +0,14% | +1,87% | 444,12 | 442,50 | +0,37% | +5,67% | ![]() |