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 | 2020-12-11 | 3432,94 | 3443,00 | -0,29% | +5,45% | 577,42 | 582,56 | -0,88% | +5,58% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-11 | 112,85 | 113,18 | -0,29% | +4,76% | 499,65 | 503,07 | -0,68% | +8,17% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-11 | 109,75 | 110,07 | -0,29% | +4,19% | 485,93 | 489,25 | -0,68% | +7,58% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-11 | 1177,28 | 1180,75 | -0,29% | +5,53% | 5212,52 | 5248,32 | -0,68% | +8,96% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-11 | 98,19 | 98,28 | -0,09% | -8,05% | 434,75 | 436,85 | -0,48% | -5,06% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-11 | 1198,08 | 1197,72 | +0,03% | +1,90% | 4381,86 | 4390,48 | -0,20% | -3,73% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 13,57 | 13,56 | +0,07% | +3,59% | 60,08 | 60,27 | -0,32% | +6,96% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 12,29 | 12,27 | +0,16% | +2,76% | 54,42 | 54,54 | -0,23% | +6,10% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 13,76 | 13,73 | +0,22% | +2,15% | 60,92 | 61,03 | -0,17% | +5,48% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-11 | 11,26 | 11,26 | 0,00% | +11,15% | 41,18 | 41,28 | -0,23% | +5,02% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-11 | 9,47 | 9,46 | +0,11% | +9,10% | 41,93 | 42,05 | -0,28% | +12,65% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 27,05 | 27,00 | +0,19% | -2,70% | 119,77 | 120,01 | -0,20% | +0,47% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-11 | 32,77 | 32,78 | -0,03% | +5,88% | 119,85 | 120,16 | -0,26% | +0,04% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 18,61 | 18,58 | +0,16% | -3,22% | 82,40 | 82,59 | -0,23% | -0,07% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-11 | 126,79 | 126,78 | +0,01% | -3,61% | 561,38 | 563,52 | -0,38% | -0,47% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-11 | 112,06 | 112,05 | +0,01% | -3,76% | 496,16 | 498,05 | -0,38% | -0,63% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-11 | 121,28 | 121,27 | +0,01% | -4,10% | 536,98 | 539,03 | -0,38% | -0,97% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-11 | 91,61 | 91,60 | +0,01% | -4,25% | 405,61 | 407,15 | -0,38% | -1,14% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-11 | 135,72 | 135,90 | -0,13% | +4,89% | 600,91 | 604,06 | -0,52% | +8,31% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-11 | 105,25 | 105,38 | -0,12% | +2,82% | 466,00 | 468,40 | -0,51% | +6,17% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-11 | 128,28 | 128,44 | -0,12% | +4,39% | 567,97 | 570,90 | -0,51% | +7,78% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-11 | 99,46 | 99,59 | -0,13% | +2,30% | 440,37 | 442,67 | -0,52% | +5,63% |