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 | 2020-12-17 | 3458,51 | 3452,39 | +0,18% | +5,44% | 585,53 | 581,73 | +0,65% | +6,70% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-17 | 113,71 | 113,50 | +0,19% | +4,76% | 504,27 | 504,40 | -0,03% | +8,91% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-17 | 110,57 | 110,38 | +0,17% | +4,19% | 490,35 | 490,54 | -0,04% | +8,32% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-17 | 1186,42 | 1184,25 | +0,18% | +5,53% | 5261,42 | 5262,93 | -0,03% | +9,71% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-17 | 98,67 | 98,25 | +0,43% | -8,07% | 437,57 | 436,63 | +0,22% | -4,43% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-17 | 1215,46 | 1207,64 | +0,65% | +1,86% | 4416,25 | 4414,41 | +0,04% | -3,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 13,63 | 13,62 | +0,07% | +3,34% | 60,45 | 60,53 | -0,14% | +7,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 12,34 | 12,33 | +0,08% | +2,49% | 54,72 | 54,80 | -0,13% | +6,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 13,66 | 13,71 | -0,36% | -1,16% | 60,58 | 60,93 | -0,58% | +2,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-17 | 11,31 | 11,28 | +0,27% | +8,75% | 41,09 | 41,23 | -0,34% | +3,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-17 | 9,50 | 9,48 | +0,21% | +6,62% | 42,13 | 42,13 | 0,00% | +10,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 27,09 | 27,18 | -0,33% | -3,90% | 120,14 | 120,79 | -0,54% | -0,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-17 | 33,21 | 33,10 | +0,33% | +5,70% | 120,67 | 120,99 | -0,27% | +0,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 18,64 | 18,70 | -0,32% | -4,41% | 82,66 | 83,10 | -0,53% | -0,63% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-17 | 127,28 | 127,08 | +0,16% | -3,81% | 564,45 | 564,76 | -0,05% | 0,00% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-17 | 112,45 | 112,31 | +0,12% | -4,00% | 498,68 | 499,12 | -0,09% | -0,20% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-17 | 121,74 | 121,55 | +0,16% | -4,28% | 539,88 | 540,18 | -0,06% | -0,50% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-17 | 91,92 | 91,81 | +0,12% | -4,49% | 407,64 | 408,01 | -0,09% | -0,71% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-17 | 137,33 | 136,70 | +0,46% | +4,86% | 609,02 | 607,51 | +0,25% | +9,01% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-17 | 105,96 | 106,01 | -0,05% | +2,28% | 469,90 | 471,12 | -0,26% | +6,33% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-17 | 129,78 | 129,19 | +0,46% | +4,35% | 575,53 | 574,13 | +0,24% | +8,48% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-17 | 100,13 | 100,17 | -0,04% | +1,78% | 444,05 | 445,17 | -0,25% | +5,81% | ![]() |