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 | 2020-12-03 | 3417,25 | 3425,98 | -0,25% | +5,40% | 579,22 | 584,47 | -0,90% | +6,09% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-03 | 112,34 | 112,66 | -0,28% | +4,65% | 501,51 | 504,37 | -0,57% | +8,62% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-03 | 109,27 | 109,58 | -0,28% | +4,08% | 487,80 | 490,58 | -0,57% | +8,03% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-03 | 1171,82 | 1175,11 | -0,28% | +5,42% | 5231,24 | 5260,85 | -0,56% | +9,42% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-03 | 97,89 | 98,32 | -0,44% | -7,90% | 437,00 | 440,17 | -0,72% | -4,40% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-03 | 1193,53 | 1193,23 | +0,03% | +2,02% | 4420,60 | 4458,74 | -0,86% | -3,23% | ||
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 | 2020-12-03 | 126,69 | 126,52 | +0,13% | -3,38% | 565,57 | 566,42 | -0,15% | +0,29% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-03 | 111,96 | 111,82 | +0,13% | -3,54% | 499,81 | 500,61 | -0,16% | +0,12% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-03 | 121,20 | 121,16 | +0,03% | -3,86% | 541,06 | 543,32 | -0,42% | -0,21% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-03 | 91,54 | 91,42 | +0,13% | -4,03% | 408,65 | 409,28 | -0,15% | -0,38% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-03 | 135,20 | 134,93 | +0,20% | +5,69% | 603,56 | 604,07 | -0,08% | +9,71% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-03 | 104,84 | 104,64 | +0,19% | +3,60% | 468,03 | 468,46 | -0,09% | +7,53% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-03 | 127,80 | 127,55 | +0,20% | +5,18% | 570,52 | 571,03 | -0,09% | +9,17% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-03 | 99,09 | 98,89 | +0,20% | +3,09% | 442,36 | 442,72 | -0,08% | +7,01% |