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 | 2020-10-28 | 3345,26 | 3149,78 | +6,21% | +4,47% | 561,00 | 521,92 | +7,49% | +4,84% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-10-28 | 110,04 | 103,79 | +6,02% | +3,51% | 504,97 | 474,25 | +6,48% | +11,08% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-10-28 | 107,09 | 101,26 | +5,76% | +2,94% | 491,44 | 462,69 | +6,21% | +10,47% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-10-28 | 1147,01 | 1078,29 | +6,37% | +4,27% | 5263,63 | 4927,03 | +6,83% | +11,89% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-10-28 | 95,42 | 96,56 | -1,18% | -9,21% | 437,88 | 441,21 | -0,75% | -2,57% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-10-28 | 1127,99 | 1045,54 | +7,89% | -2,46% | 4383,37 | 4419,39 | -0,82% | -1,43% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,26 | 13,25 | +0,08% | +5,41% | 60,70 | 60,65 | +0,08% | +12,36% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 12,02 | 12,01 | +0,08% | +3,98% | 55,02 | 54,97 | +0,09% | +10,84% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,22 | 13,16 | +0,46% | +3,85% | 60,51 | 60,24 | +0,46% | +10,70% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-27 | 10,54 | 10,50 | +0,38% | +7,44% | 40,85 | 40,60 | +0,62% | +10,04% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-27 | 8,88 | 8,85 | +0,34% | +2,30% | 40,65 | 40,51 | +0,34% | +9,05% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 24,97 | 25,02 | -0,20% | -2,95% | 114,30 | 114,52 | -0,20% | +3,45% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-27 | 29,48 | 29,54 | -0,20% | +0,41% | 114,26 | 114,22 | +0,04% | +2,84% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 17,19 | 17,23 | -0,23% | -3,81% | 78,69 | 78,87 | -0,23% | +2,54% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-29 | 124,03 | 124,26 | -0,19% | -5,54% | 572,88 | 570,23 | +0,47% | +2,10% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-29 | 109,62 | 109,82 | -0,18% | -5,69% | 506,32 | 503,96 | +0,47% | +1,94% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-29 | 118,71 | 118,93 | -0,18% | -6,01% | 548,31 | 545,77 | +0,47% | +1,59% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-29 | 89,67 | 89,83 | -0,18% | -6,16% | 414,18 | 412,23 | +0,47% | +1,43% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-29 | 125,30 | 125,67 | -0,29% | -2,40% | 578,75 | 576,70 | +0,36% | +5,50% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-29 | 97,17 | 97,45 | -0,29% | -4,32% | 448,82 | 447,20 | +0,36% | +3,42% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-29 | 118,50 | 118,85 | -0,29% | -2,88% | 547,34 | 545,40 | +0,36% | +4,98% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-29 | 91,88 | 92,15 | -0,29% | -4,81% | 424,38 | 422,88 | +0,36% | +2,89% |