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 | 2020-12-01 | 3431,88 | 3441,27 | -0,27% | +5,32% | 586,85 | 589,83 | -0,51% | +6,51% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-01 | 112,87 | 113,18 | -0,27% | +4,59% | 505,42 | 507,53 | -0,42% | +8,33% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-01 | 109,79 | 110,09 | -0,27% | +4,02% | 491,63 | 493,68 | -0,41% | +7,74% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-01 | 1177,31 | 1180,49 | -0,27% | +5,36% | 5271,88 | 5293,67 | -0,41% | +9,13% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-01 | 98,99 | 98,88 | +0,11% | -8,16% | 443,27 | 443,41 | -0,03% | -4,86% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-01 | 1193,93 | 1193,91 | 0,00% | +1,36% | 4461,00 | 4490,77 | -0,66% | -3,51% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,56 | 13,61 | -0,37% | +7,79% | 60,81 | 60,89 | -0,14% | +12,56% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 12,28 | 12,32 | -0,32% | +6,23% | 55,07 | 55,12 | -0,10% | +10,93% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,52 | 13,71 | -1,39% | +6,21% | 60,63 | 61,34 | -1,16% | +10,91% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-30 | 10,89 | 11,07 | -1,63% | +11,01% | 40,96 | 41,61 | -1,55% | +10,33% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 9,16 | 9,32 | -1,72% | +5,53% | 41,08 | 41,70 | -1,49% | +10,20% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 26,80 | 27,07 | -1,00% | +4,16% | 120,18 | 121,12 | -0,77% | +8,77% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-30 | 31,95 | 32,37 | -1,30% | +8,82% | 120,18 | 121,67 | -1,22% | +8,16% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 18,44 | 18,63 | -1,02% | +3,19% | 82,69 | 83,35 | -0,80% | +7,76% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-01 | 126,72 | 126,65 | +0,06% | -3,92% | 567,44 | 567,94 | -0,09% | -0,48% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-01 | 112,00 | 111,93 | +0,06% | -4,07% | 501,52 | 501,93 | -0,08% | -0,63% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-30 | 121,16 | 121,25 | -0,07% | -4,46% | 543,32 | 542,50 | +0,15% | -0,89% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-01 | 91,57 | 91,51 | +0,07% | -4,56% | 410,04 | 410,36 | -0,08% | -1,15% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-01 | 135,10 | 135,13 | -0,02% | +4,42% | 604,96 | 605,96 | -0,16% | +8,16% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-01 | 104,77 | 104,79 | -0,02% | +2,36% | 469,15 | 469,91 | -0,16% | +6,03% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-01 | 127,71 | 127,73 | -0,02% | +3,91% | 571,87 | 572,78 | -0,16% | +7,64% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-01 | 99,02 | 99,04 | -0,02% | +1,85% | 443,40 | 444,12 | -0,16% | +5,50% |