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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2020-12-07 | 3425,10 | 3423,02 | +0,06% | +5,19% | 578,50 | 579,17 | -0,12% | +6,01% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-07 | 112,61 | 112,53 | +0,07% | +4,53% | 503,73 | 504,01 | -0,06% | +9,31% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-07 | 109,52 | 109,45 | +0,06% | +3,96% | 489,90 | 490,22 | -0,06% | +8,71% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-07 | 1174,73 | 1173,85 | +0,07% | +5,30% | 5254,80 | 5257,56 | -0,05% | +10,12% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-07 | 98,39 | 97,74 | +0,67% | -7,55% | 440,12 | 437,77 | +0,54% | -3,33% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-07 | 1197,77 | 1197,32 | +0,04% | +2,11% | 4403,60 | 4427,81 | -0,55% | -2,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 13,59 | 13,56 | +0,22% | +8,03% | 60,79 | 60,81 | -0,03% | +12,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 12,31 | 12,28 | +0,24% | +6,49% | 55,07 | 55,07 | 0,00% | +10,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 13,74 | 13,52 | +1,63% | +7,93% | 61,46 | 60,63 | +1,38% | +12,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-07 | 11,23 | 10,89 | +3,12% | +14,48% | 41,29 | 40,96 | +0,79% | +11,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-07 | 9,44 | 9,16 | +3,06% | +8,76% | 42,23 | 41,08 | +2,80% | +13,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 27,06 | 26,80 | +0,97% | +5,17% | 121,05 | 120,18 | +0,72% | +9,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-07 | 32,76 | 31,95 | +2,54% | +11,58% | 120,44 | 120,18 | +0,22% | +8,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 18,62 | 18,44 | +0,98% | +4,20% | 83,29 | 82,69 | +0,73% | +8,54% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-07 | 126,83 | 126,75 | +0,06% | -3,50% | 567,34 | 567,70 | -0,06% | +0,91% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-07 | 112,09 | 112,02 | +0,06% | -3,65% | 501,40 | 501,73 | -0,06% | +0,75% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-07 | 121,33 | 121,26 | +0,06% | -3,98% | 542,73 | 543,11 | -0,07% | +0,41% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-07 | 91,64 | 91,59 | +0,05% | -4,14% | 409,92 | 410,22 | -0,07% | +0,24% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-07 | 135,94 | 135,49 | +0,33% | +5,35% | 608,09 | 606,85 | +0,20% | +10,16% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-07 | 105,42 | 105,07 | +0,33% | +3,27% | 471,56 | 470,60 | +0,21% | +7,99% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-07 | 128,49 | 128,07 | +0,33% | +4,83% | 574,76 | 573,61 | +0,20% | +9,62% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-07 | 99,63 | 99,30 | +0,33% | +2,75% | 445,67 | 444,75 | +0,20% | +7,45% | ![]() |