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 | 2020-12-21 | 3445,71 | 3460,08 | -0,42% | +5,21% | 585,77 | 586,83 | -0,18% | +6,91% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-21 | 113,28 | 113,75 | -0,41% | +4,54% | 504,02 | 504,46 | -0,09% | +9,10% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-21 | 110,15 | 110,61 | -0,42% | +3,96% | 490,09 | 490,53 | -0,09% | +8,50% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-21 | 1182,04 | 1186,83 | -0,40% | +5,31% | 5259,25 | 5263,35 | -0,08% | +9,90% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-21 | 98,46 | 98,57 | -0,11% | -8,62% | 438,08 | 437,14 | +0,22% | -4,63% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-21 | 1207,28 | 1215,93 | -0,71% | +1,04% | 4385,08 | 4408,23 | -0,53% | -4,13% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 13,57 | 13,62 | -0,37% | +2,34% | 60,38 | 60,40 | -0,04% | +6,81% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 12,28 | 12,33 | -0,41% | +1,49% | 54,64 | 54,68 | -0,08% | +5,92% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 13,53 | 13,61 | -0,59% | -3,08% | 60,20 | 60,36 | -0,26% | +1,15% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-21 | 11,18 | 11,25 | -0,62% | +7,09% | 40,61 | 40,79 | -0,44% | +1,61% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-21 | 9,40 | 9,45 | -0,53% | +5,15% | 41,82 | 41,91 | -0,20% | +9,74% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 27,01 | 27,13 | -0,44% | -4,83% | 120,18 | 120,32 | -0,12% | -0,67% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-21 | 33,03 | 33,21 | -0,54% | +5,12% | 119,97 | 120,40 | -0,36% | -0,26% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 18,58 | 18,66 | -0,43% | -5,30% | 82,67 | 82,75 | -0,10% | -1,17% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-21 | 126,58 | 127,27 | -0,54% | -4,23% | 563,19 | 564,42 | -0,22% | -0,05% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-21 | 111,83 | 112,44 | -0,54% | -4,36% | 497,56 | 498,65 | -0,22% | -0,19% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-21 | 121,07 | 121,73 | -0,54% | -4,71% | 538,68 | 539,85 | -0,22% | -0,55% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-21 | 91,41 | 91,91 | -0,54% | -4,85% | 406,71 | 407,60 | -0,22% | -0,70% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-21 | 135,60 | 137,42 | -1,32% | +3,46% | 603,33 | 609,43 | -1,00% | +7,98% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-21 | 104,63 | 106,03 | -1,32% | +1,42% | 465,53 | 470,22 | -1,00% | +5,85% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-21 | 128,14 | 129,87 | -1,33% | +2,96% | 570,13 | 575,95 | -1,01% | +7,45% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-21 | 98,86 | 100,19 | -1,33% | +0,91% | 439,86 | 444,32 | -1,00% | +5,31% |