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 | 2020-12-29 | 3484,85 | 3468,70 | +0,47% | +6,00% | 596,26 | 593,50 | +0,47% | +8,40% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-29 | 114,55 | 114,02 | +0,46% | +5,30% | 514,09 | 514,05 | +0,01% | +10,88% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-29 | 111,37 | 110,85 | +0,47% | +4,72% | 499,82 | 499,76 | +0,01% | +10,26% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-29 | 1195,50 | 1189,88 | +0,47% | +6,08% | 5365,28 | 5364,46 | +0,02% | +11,70% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-29 | 98,91 | 98,52 | +0,40% | -8,70% | 443,90 | 444,17 | -0,06% | -3,87% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-29 | 1220,62 | 1215,61 | +0,41% | +1,42% | 4472,23 | 4495,45 | -0,52% | -3,45% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 13,66 | 13,67 | -0,07% | +3,09% | 61,30 | 61,63 | -0,53% | +8,55% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 12,37 | 12,37 | 0,00% | +2,32% | 55,52 | 55,77 | -0,45% | +7,73% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 13,59 | 13,56 | +0,22% | -2,79% | 60,99 | 61,13 | -0,23% | +2,35% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-29 | 11,24 | 11,18 | +0,54% | +6,54% | 41,18 | 41,34 | -0,39% | +1,42% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-29 | 9,44 | 9,39 | +0,53% | +4,54% | 42,37 | 42,33 | +0,08% | +10,07% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 27,25 | 27,29 | -0,15% | -3,91% | 122,30 | 123,03 | -0,60% | +1,17% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-29 | 33,37 | 33,32 | +0,15% | +5,33% | 122,26 | 123,22 | -0,78% | +0,28% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 18,75 | 18,77 | -0,11% | -4,39% | 84,15 | 84,62 | -0,56% | +0,67% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-29 | 127,49 | 127,17 | +0,25% | -3,88% | 572,16 | 573,33 | -0,20% | +1,21% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-29 | 112,64 | 112,35 | +0,26% | -4,00% | 505,52 | 506,52 | -0,20% | +1,08% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-29 | 121,93 | 121,62 | +0,25% | -4,35% | 547,21 | 548,31 | -0,20% | +0,71% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-29 | 92,06 | 91,83 | +0,25% | -4,49% | 413,16 | 414,01 | -0,21% | +0,56% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-29 | 137,84 | 137,47 | +0,27% | +4,85% | 618,61 | 619,77 | -0,19% | +10,40% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-29 | 106,36 | 106,08 | +0,26% | +2,78% | 477,33 | 478,25 | -0,19% | +8,22% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-29 | 130,25 | 129,90 | +0,27% | +4,33% | 584,55 | 585,64 | -0,19% | +9,85% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-29 | 100,49 | 100,22 | +0,27% | +2,27% | 450,99 | 451,83 | -0,19% | +7,68% |