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 | 2020-12-14 | 3437,59 | 3432,94 | +0,14% | +4,89% | 579,58 | 577,42 | +0,37% | +5,32% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-14 | 113,00 | 112,85 | +0,13% | +4,22% | 501,55 | 499,65 | +0,38% | +7,97% | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-14 | 109,88 | 109,75 | +0,12% | +3,64% | 487,70 | 485,93 | +0,36% | +7,36% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-14 | 1178,89 | 1177,28 | +0,14% | +4,98% | 5232,50 | 5212,52 | +0,38% | +8,75% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-14 | 98,23 | 98,19 | +0,04% | -8,24% | 435,99 | 434,75 | +0,29% | -4,94% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-14 | 1202,39 | 1198,08 | +0,36% | +1,13% | 4404,35 | 4381,86 | +0,51% | -3,80% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 13,54 | 13,57 | -0,22% | +2,81% | 60,10 | 60,08 | +0,02% | +6,50% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 12,26 | 12,29 | -0,24% | +2,00% | 54,42 | 54,42 | 0,00% | +5,66% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 13,64 | 13,76 | -0,87% | -0,73% | 60,54 | 60,92 | -0,63% | +2,84% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-14 | 11,19 | 11,26 | -0,62% | +8,54% | 40,99 | 41,18 | -0,47% | +3,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-14 | 9,41 | 9,47 | -0,63% | +6,45% | 41,77 | 41,93 | -0,39% | +10,27% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 26,87 | 27,05 | -0,67% | -4,41% | 119,26 | 119,77 | -0,42% | -0,98% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-14 | 32,63 | 32,77 | -0,43% | +4,42% | 119,52 | 119,85 | -0,27% | -0,67% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 18,49 | 18,61 | -0,64% | -4,89% | 82,07 | 82,40 | -0,40% | -1,47% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-14 | 127,05 | 126,79 | +0,21% | -3,66% | 563,91 | 561,38 | +0,45% | -0,19% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-14 | 112,28 | 112,06 | +0,20% | -3,81% | 498,36 | 496,16 | +0,44% | -0,36% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-14 | 121,52 | 121,28 | +0,20% | -4,14% | 539,37 | 536,98 | +0,44% | -0,70% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-14 | 91,79 | 91,61 | +0,20% | -4,30% | 407,41 | 405,61 | +0,44% | -0,86% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-14 | 136,28 | 135,72 | +0,41% | +4,57% | 604,88 | 600,91 | +0,66% | +8,32% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-14 | 105,68 | 105,25 | +0,41% | +2,50% | 469,06 | 466,00 | +0,66% | +6,18% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-14 | 128,80 | 128,28 | +0,41% | +4,06% | 571,68 | 567,97 | +0,65% | +7,79% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-14 | 99,86 | 99,46 | +0,40% | +1,98% | 443,23 | 440,37 | +0,65% | +5,64% | ![]() |