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 | 2020-12-15 | 3445,48 | 3437,59 | +0,23% | +5,13% | 581,25 | 579,58 | +0,29% | +5,63% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-15 | 113,26 | 113,00 | +0,23% | +4,46% | 503,24 | 501,55 | +0,34% | +8,33% | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-15 | 110,14 | 109,88 | +0,24% | +3,89% | 489,37 | 487,70 | +0,34% | +7,73% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-15 | 1181,71 | 1178,89 | +0,24% | +5,23% | 5250,57 | 5232,50 | +0,35% | +9,13% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-15 | 98,16 | 98,23 | -0,07% | -8,30% | 436,14 | 435,99 | +0,03% | -4,91% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-15 | 1201,87 | 1202,39 | -0,04% | +1,09% | 4392,59 | 4404,35 | -0,27% | -4,05% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 13,61 | 13,54 | +0,52% | +3,34% | 60,47 | 60,10 | +0,62% | +7,17% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 12,32 | 12,26 | +0,49% | +2,50% | 54,74 | 54,42 | +0,60% | +6,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 13,69 | 13,64 | +0,37% | -0,36% | 60,83 | 60,54 | +0,47% | +3,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-15 | 11,24 | 11,19 | +0,45% | +9,02% | 41,08 | 40,99 | +0,22% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-15 | 9,45 | 9,41 | +0,43% | +6,90% | 41,99 | 41,77 | +0,53% | +10,86% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 27,17 | 26,87 | +1,12% | -3,34% | 120,72 | 119,26 | +1,22% | +0,23% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-15 | 33,03 | 32,63 | +1,23% | +5,70% | 120,72 | 119,52 | +1,00% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 18,69 | 18,49 | +1,08% | -3,86% | 83,04 | 82,07 | +1,19% | -0,30% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-15 | 126,96 | 127,05 | -0,07% | -3,72% | 564,11 | 563,91 | +0,04% | -0,16% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-15 | 112,21 | 112,28 | -0,06% | -3,87% | 498,57 | 498,36 | +0,04% | -0,31% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-15 | 121,44 | 121,52 | -0,07% | -4,20% | 539,58 | 539,37 | +0,04% | -0,66% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-15 | 91,72 | 91,79 | -0,08% | -4,37% | 407,53 | 407,41 | +0,03% | -0,83% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-15 | 136,37 | 136,28 | +0,07% | +4,63% | 605,92 | 604,88 | +0,17% | +8,51% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-15 | 105,76 | 105,68 | +0,08% | +2,58% | 469,91 | 469,06 | +0,18% | +6,38% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-15 | 128,89 | 128,80 | +0,07% | +4,13% | 572,68 | 571,68 | +0,18% | +7,98% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-15 | 99,93 | 99,86 | +0,07% | +2,05% | 444,01 | 443,23 | +0,18% | +5,83% | ![]() |