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 | 2020-12-10 | 3443,00 | 3437,01 | +0,17% | +6,03% | 582,56 | 581,54 | +0,17% | +6,98% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-10 | 113,18 | 112,98 | +0,18% | +5,35% | 503,07 | 505,78 | -0,53% | +9,33% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-10 | 110,07 | 109,88 | +0,17% | +4,77% | 489,25 | 491,90 | -0,54% | +8,73% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-10 | 1180,75 | 1178,60 | +0,18% | +6,13% | 5248,32 | 5276,24 | -0,53% | +10,14% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-10 | 98,28 | 98,70 | -0,43% | -7,82% | 436,85 | 441,85 | -1,13% | -4,34% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-10 | 1197,72 | 1204,93 | -0,60% | +2,08% | 4390,48 | 4447,88 | -1,29% | -3,32% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,56 | 13,59 | -0,22% | +3,51% | 60,27 | 60,84 | -0,93% | +7,42% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 12,27 | 12,31 | -0,32% | +2,68% | 54,54 | 55,11 | -1,03% | +6,56% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,73 | 13,74 | -0,07% | +7,86% | 61,03 | 61,51 | -0,78% | +11,64% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-10 | 11,26 | 11,21 | +0,45% | +14,78% | 41,28 | 41,38 | -0,25% | +11,18% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-10 | 9,46 | 9,42 | +0,42% | +8,99% | 42,05 | 42,17 | -0,29% | +12,81% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 27,00 | 27,15 | -0,55% | -3,02% | 120,01 | 121,54 | -1,26% | +0,65% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-10 | 32,78 | 32,79 | -0,03% | +6,15% | 120,16 | 121,04 | -0,73% | +0,54% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 18,58 | 18,68 | -0,54% | -3,48% | 82,59 | 83,62 | -1,24% | +0,17% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-10 | 126,78 | 127,02 | -0,19% | -3,57% | 563,52 | 568,63 | -0,90% | +0,07% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-10 | 112,05 | 112,26 | -0,19% | -3,73% | 498,05 | 502,55 | -0,90% | -0,09% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-10 | 121,27 | 121,51 | -0,20% | -4,06% | 539,03 | 543,96 | -0,91% | -0,43% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-10 | 91,60 | 91,78 | -0,20% | -4,22% | 407,15 | 410,87 | -0,91% | -0,60% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-10 | 135,90 | 136,63 | -0,53% | +5,24% | 604,06 | 611,65 | -1,24% | +9,22% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-10 | 105,38 | 105,96 | -0,55% | +3,15% | 468,40 | 474,35 | -1,25% | +7,05% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-10 | 128,44 | 129,14 | -0,54% | +4,72% | 570,90 | 578,12 | -1,25% | +8,68% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-10 | 99,59 | 100,13 | -0,54% | +2,65% | 442,67 | 448,25 | -1,25% | +6,53% |