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 | 2021-08-18 | 3760,07 | 3761,37 | -0,03% | +19,38% | 674,93 | 676,29 | -0,20% | +29,32% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2021-08-18 | 123,34 | 123,39 | -0,04% | +18,84% | 563,55 | 563,29 | +0,05% | +18,83% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2021-08-18 | 119,50 | 119,55 | -0,04% | +18,01% | 546,01 | 545,76 | +0,05% | +18,01% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2021-08-18 | 1293,18 | 1293,67 | -0,04% | +19,93% | 5908,67 | 5905,73 | +0,05% | +19,92% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2021-08-18 | 109,57 | 109,35 | +0,20% | +13,47% | 500,64 | 499,19 | +0,29% | +13,47% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2021-08-18 | 1303,11 | 1306,75 | -0,28% | +24,64% | 5055,68 | 5061,04 | -0,11% | +14,40% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 15,02 | 15,08 | -0,40% | +13,44% | 68,63 | 68,84 | -0,31% | +18,09% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 13,53 | 13,58 | -0,37% | +12,56% | 61,82 | 61,99 | -0,28% | +17,18% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 13,94 | 13,91 | +0,22% | +8,40% | 63,69 | 63,50 | +0,30% | +12,84% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2021-08-18 | 11,03 | 11,00 | +0,27% | +6,47% | 42,79 | 42,60 | +0,45% | +11,41% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2021-08-18 | 9,17 | 9,15 | +0,22% | +4,68% | 41,90 | 41,77 | +0,31% | +8,97% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 30,43 | 30,50 | -0,23% | +21,87% | 139,04 | 139,24 | -0,14% | +26,86% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2021-08-18 | 35,63 | 35,72 | -0,25% | +19,60% | 138,23 | 138,34 | -0,08% | +25,16% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 20,87 | 20,92 | -0,24% | +21,27% | 95,36 | 95,50 | -0,15% | +26,24% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2021-08-18 | 131,47 | 131,39 | +0,06% | +4,77% | 600,70 | 599,81 | +0,15% | +9,07% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2021-08-18 | 116,13 | 116,06 | +0,06% | +4,71% | 530,61 | 529,83 | +0,15% | +9,00% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2021-08-18 | 94,62 | 94,56 | +0,06% | +4,20% | 432,33 | 431,68 | +0,15% | +8,47% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2021-08-18 | 148,40 | 148,47 | -0,05% | +15,57% | 678,05 | 677,78 | +0,04% | +20,30% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2021-08-18 | 113,37 | 113,41 | -0,04% | +13,27% | 518,00 | 517,73 | +0,05% | +17,91% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2021-08-18 | 139,79 | 139,85 | -0,04% | +15,00% | 638,71 | 638,43 | +0,04% | +19,71% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2021-08-18 | 106,77 | 106,81 | -0,04% | +12,72% | 487,84 | 487,60 | +0,05% | +17,34% |