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 | 2020-12-02 | 3425,98 | 3431,88 | -0,17% | +5,34% | 584,47 | 586,85 | -0,41% | +6,21% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-02 | 112,66 | 112,87 | -0,19% | +4,55% | 504,37 | 505,42 | -0,21% | +8,25% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-02 | 109,58 | 109,79 | -0,19% | +3,98% | 490,58 | 491,63 | -0,21% | +7,66% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-02 | 1175,11 | 1177,31 | -0,19% | +5,32% | 5260,85 | 5271,88 | -0,21% | +9,05% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-02 | 98,32 | 98,99 | -0,68% | -8,59% | 440,17 | 443,27 | -0,70% | -5,35% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-02 | 1193,23 | 1193,93 | -0,06% | +1,41% | 4458,74 | 4461,00 | -0,05% | -3,54% | ||
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 | 2020-12-02 | 126,52 | 126,72 | -0,16% | -3,83% | 566,42 | 567,44 | -0,18% | -0,42% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-02 | 111,82 | 112,00 | -0,16% | -3,98% | 500,61 | 501,52 | -0,18% | -0,58% | ||
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 | 2020-12-02 | 91,42 | 91,57 | -0,16% | -4,47% | 409,28 | 410,04 | -0,19% | -1,09% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-02 | 134,93 | 135,10 | -0,13% | +4,84% | 604,07 | 604,96 | -0,15% | +8,56% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-02 | 104,64 | 104,77 | -0,12% | +2,77% | 468,46 | 469,15 | -0,15% | +6,41% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-02 | 127,55 | 127,71 | -0,13% | +4,34% | 571,03 | 571,87 | -0,15% | +8,03% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-02 | 98,89 | 99,02 | -0,13% | +2,25% | 442,72 | 443,40 | -0,15% | +5,88% |