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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2020-12-16 | 3452,39 | 3445,48 | +0,20% | +5,00% | 581,73 | 581,25 | +0,08% | +5,56% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-16 | 113,50 | 113,26 | +0,21% | +4,35% | 504,40 | 503,24 | +0,23% | +8,48% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-16 | 110,38 | 110,14 | +0,22% | +3,78% | 490,54 | 489,37 | +0,24% | +7,89% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-16 | 1184,25 | 1181,71 | +0,21% | +5,11% | 5262,93 | 5250,57 | +0,24% | +9,28% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-16 | 98,25 | 98,16 | +0,09% | -8,28% | 436,63 | 436,14 | +0,11% | -4,65% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-16 | 1207,64 | 1201,87 | +0,48% | +1,54% | 4414,41 | 4392,59 | +0,50% | -2,92% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 13,62 | 13,61 | +0,07% | +3,18% | 60,53 | 60,47 | +0,09% | +7,27% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 12,33 | 12,32 | +0,08% | +2,41% | 54,80 | 54,74 | +0,10% | +6,47% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 13,71 | 13,69 | +0,15% | -0,22% | 60,93 | 60,83 | +0,17% | +3,74% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-16 | 11,28 | 11,24 | +0,36% | +9,09% | 41,23 | 41,08 | +0,37% | +4,30% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-16 | 9,48 | 9,45 | +0,32% | +7,00% | 42,13 | 41,99 | +0,34% | +11,24% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 27,18 | 27,17 | +0,04% | -3,65% | 120,79 | 120,72 | +0,06% | +0,17% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-16 | 33,10 | 33,03 | +0,21% | +5,31% | 120,99 | 120,72 | +0,23% | +0,69% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 18,70 | 18,69 | +0,05% | -4,15% | 83,10 | 83,04 | +0,07% | -0,35% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-16 | 127,08 | 126,96 | +0,09% | -3,89% | 564,76 | 564,11 | +0,11% | -0,08% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-16 | 112,31 | 112,21 | +0,09% | -4,04% | 499,12 | 498,57 | +0,11% | -0,24% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-16 | 121,55 | 121,44 | +0,09% | -4,37% | 540,18 | 539,58 | +0,11% | -0,58% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-16 | 91,81 | 91,72 | +0,10% | -4,53% | 408,01 | 407,53 | +0,12% | -0,75% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-16 | 136,70 | 136,37 | +0,24% | +4,45% | 607,51 | 605,92 | +0,26% | +8,59% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-16 | 106,01 | 105,76 | +0,24% | +2,39% | 471,12 | 469,91 | +0,26% | +6,44% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-16 | 129,19 | 128,89 | +0,23% | +3,93% | 574,13 | 572,68 | +0,25% | +8,05% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-16 | 100,17 | 99,93 | +0,24% | +1,87% | 445,17 | 444,01 | +0,26% | +5,91% |