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 | 2020-12-28 | 3468,70 | 3461,53 | +0,21% | +5,50% | 593,50 | 593,31 | +0,03% | +7,90% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-28 | 114,02 | 113,79 | +0,20% | +4,82% | 514,05 | 512,84 | +0,24% | +10,87% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-28 | 110,85 | 110,64 | +0,19% | +4,23% | 499,76 | 498,64 | +0,22% | +10,25% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-28 | 1189,88 | 1187,42 | +0,21% | +5,59% | 5364,46 | 5351,58 | +0,24% | +11,68% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-28 | 98,52 | 98,49 | +0,03% | -9,06% | 444,17 | 443,88 | +0,06% | -3,81% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-28 | 1215,61 | 1209,75 | +0,48% | +1,00% | 4495,45 | 4466,52 | +0,65% | -2,95% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 13,67 | 13,64 | +0,22% | +3,17% | 61,63 | 61,41 | +0,36% | +9,12% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 12,37 | 12,34 | +0,24% | +2,32% | 55,77 | 55,55 | +0,39% | +8,22% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 13,56 | 13,56 | 0,00% | -3,00% | 61,13 | 61,05 | +0,14% | +2,59% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-28 | 11,18 | 11,16 | +0,18% | +5,97% | 41,34 | 41,20 | +0,35% | +1,82% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-28 | 9,39 | 9,37 | +0,21% | +3,99% | 42,33 | 42,18 | +0,36% | +9,99% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 27,29 | 27,20 | +0,33% | -3,77% | 123,03 | 122,45 | +0,48% | +1,78% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-28 | 33,32 | 33,13 | +0,57% | +5,18% | 123,22 | 122,31 | +0,74% | +1,06% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 18,77 | 18,71 | +0,32% | -4,28% | 84,62 | 84,23 | +0,47% | +1,24% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-28 | 127,17 | 126,97 | +0,16% | -4,12% | 573,33 | 572,24 | +0,19% | +1,42% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-28 | 112,35 | 112,17 | +0,16% | -4,24% | 506,52 | 505,54 | +0,19% | +1,28% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-28 | 121,62 | 121,43 | +0,16% | -4,59% | 548,31 | 547,27 | +0,19% | +0,92% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-28 | 91,83 | 91,69 | +0,15% | -4,73% | 414,01 | 413,24 | +0,19% | +0,77% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-28 | 137,47 | 136,67 | +0,59% | +4,57% | 619,77 | 615,96 | +0,62% | +10,61% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-28 | 106,08 | 105,46 | +0,59% | +2,51% | 478,25 | 475,30 | +0,62% | +8,43% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-28 | 129,90 | 129,15 | +0,58% | +4,05% | 585,64 | 582,07 | +0,61% | +10,06% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-28 | 100,22 | 99,64 | +0,58% | +1,99% | 451,83 | 449,07 | +0,62% | +7,88% |