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 | 2020-12-30 | 3482,22 | 3484,85 | -0,08% | +6,08% | 597,20 | 596,26 | +0,16% | +8,74% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-30 | 114,53 | 114,55 | -0,02% | +5,40% | 515,97 | 514,09 | +0,37% | +11,40% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-30 | 111,35 | 111,37 | -0,02% | +4,83% | 501,64 | 499,82 | +0,37% | +10,80% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-30 | 1195,33 | 1195,50 | -0,01% | +6,18% | 5385,08 | 5365,28 | +0,37% | +12,22% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-30 | 98,93 | 98,91 | +0,02% | -8,27% | 445,69 | 443,90 | +0,40% | -3,05% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-30 | 1222,72 | 1220,62 | +0,17% | +1,49% | 4496,92 | 4472,23 | +0,55% | -2,46% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 13,65 | 13,66 | -0,07% | +3,41% | 61,49 | 61,30 | +0,31% | +9,30% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 12,35 | 12,37 | -0,16% | +2,57% | 55,64 | 55,52 | +0,22% | +8,42% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 13,70 | 13,59 | +0,81% | -1,72% | 61,72 | 60,99 | +1,20% | +3,87% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-30 | 11,37 | 11,24 | +1,16% | +7,77% | 41,82 | 41,18 | +1,54% | +3,58% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-30 | 9,54 | 9,44 | +1,06% | +5,76% | 42,98 | 42,37 | +1,45% | +11,79% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 27,36 | 27,25 | +0,40% | -2,98% | 123,26 | 122,30 | +0,79% | +2,55% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-30 | 33,62 | 33,37 | +0,75% | +6,46% | 123,65 | 122,26 | +1,13% | +2,32% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 18,82 | 18,75 | +0,37% | -3,49% | 84,79 | 84,15 | +0,76% | +2,01% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-30 | 127,40 | 127,49 | -0,07% | -3,68% | 573,95 | 572,16 | +0,31% | +1,80% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-30 | 112,55 | 112,64 | -0,08% | -3,82% | 507,05 | 505,52 | +0,30% | +1,66% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-30 | 121,83 | 121,93 | -0,08% | -4,16% | 548,86 | 547,21 | +0,30% | +1,30% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-30 | 91,99 | 92,06 | -0,08% | -4,31% | 414,42 | 413,16 | +0,31% | +1,14% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-30 | 137,62 | 137,84 | -0,16% | +4,92% | 619,99 | 618,61 | +0,22% | +10,89% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-30 | 106,19 | 106,36 | -0,16% | +2,85% | 478,40 | 477,33 | +0,22% | +8,70% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-30 | 130,04 | 130,25 | -0,16% | +4,41% | 585,84 | 584,55 | +0,22% | +10,35% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-30 | 100,32 | 100,49 | -0,17% | +2,34% | 451,95 | 450,99 | +0,21% | +8,16% |