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 | 2020-12-22 | 3456,92 | 3445,71 | +0,33% | +5,55% | 593,90 | 585,77 | +1,39% | +8,39% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-22 | 113,64 | 113,28 | +0,32% | +4,87% | 513,07 | 504,02 | +1,80% | +11,06% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-22 | 110,50 | 110,15 | +0,32% | +4,29% | 498,90 | 490,09 | +1,80% | +10,45% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-22 | 1185,84 | 1182,04 | +0,32% | +5,65% | 5353,95 | 5259,25 | +1,80% | +11,88% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-22 | 98,25 | 98,46 | -0,21% | -8,82% | 443,59 | 438,08 | +1,26% | -3,43% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-22 | 1208,06 | 1207,28 | +0,06% | +1,11% | 4479,73 | 4385,08 | +2,16% | -2,06% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 13,63 | 13,57 | +0,44% | +2,79% | 61,54 | 60,38 | +1,92% | +8,86% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 12,34 | 12,28 | +0,49% | +1,98% | 55,71 | 54,64 | +1,97% | +8,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 13,55 | 13,53 | +0,15% | -2,94% | 61,18 | 60,20 | +1,62% | +2,79% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-22 | 11,13 | 11,18 | -0,45% | +6,61% | 41,27 | 40,61 | +1,64% | +3,27% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-22 | 9,35 | 9,40 | -0,53% | +4,59% | 42,21 | 41,82 | +0,93% | +10,76% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 27,06 | 27,01 | +0,19% | -4,65% | 122,17 | 120,18 | +1,66% | +0,98% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-22 | 32,89 | 33,03 | -0,42% | +4,68% | 121,96 | 119,97 | +1,66% | +1,40% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 18,62 | 18,58 | +0,22% | -5,10% | 84,07 | 82,67 | +1,69% | +0,51% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-22 | 126,83 | 126,58 | +0,20% | -4,04% | 572,62 | 563,19 | +1,67% | +1,63% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-22 | 112,05 | 111,83 | +0,20% | -4,17% | 505,89 | 497,56 | +1,67% | +1,48% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-22 | 121,30 | 121,07 | +0,19% | -4,53% | 547,66 | 538,68 | +1,67% | +1,11% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-22 | 91,59 | 91,41 | +0,20% | -4,66% | 413,52 | 406,71 | +1,67% | +0,97% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-22 | 136,24 | 135,60 | +0,47% | +3,95% | 615,11 | 603,33 | +1,95% | +10,09% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-22 | 105,13 | 104,63 | +0,48% | +1,91% | 474,65 | 465,53 | +1,96% | +7,93% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-22 | 128,75 | 128,14 | +0,48% | +3,45% | 581,29 | 570,13 | +1,96% | +9,55% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-22 | 99,33 | 98,86 | +0,48% | +1,39% | 448,46 | 439,86 | +1,96% | +7,37% |