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 | 2020-12-18 | 3460,08 | 3458,51 | +0,05% | +5,44% | 586,83 | 585,53 | +0,22% | +6,95% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-18 | 113,75 | 113,71 | +0,04% | +4,74% | 504,46 | 504,27 | +0,04% | +9,03% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-18 | 110,61 | 110,57 | +0,04% | +4,16% | 490,53 | 490,35 | +0,04% | +8,42% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-18 | 1186,83 | 1186,42 | +0,03% | +5,50% | 5263,35 | 5261,42 | +0,04% | +9,82% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-18 | 98,57 | 98,67 | -0,10% | -8,32% | 437,14 | 437,57 | -0,10% | -4,57% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-18 | 1215,93 | 1215,46 | +0,04% | +1,86% | 4408,23 | 4416,25 | -0,18% | -3,36% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 13,62 | 13,63 | -0,07% | +3,18% | 60,40 | 60,45 | -0,07% | +7,40% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 12,33 | 12,34 | -0,08% | +2,41% | 54,68 | 54,72 | -0,08% | +6,60% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 13,61 | 13,66 | -0,37% | -2,16% | 60,36 | 60,58 | -0,36% | +1,85% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-18 | 11,25 | 11,31 | -0,53% | +7,76% | 40,79 | 41,09 | -0,75% | +2,24% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-18 | 9,45 | 9,50 | -0,53% | +5,59% | 41,91 | 42,13 | -0,52% | +9,91% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 27,13 | 27,09 | +0,15% | -3,96% | 120,32 | 120,14 | +0,15% | -0,04% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-18 | 33,21 | 33,21 | 0,00% | +5,73% | 120,40 | 120,67 | -0,22% | +0,32% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 18,66 | 18,64 | +0,11% | -4,50% | 82,75 | 82,66 | +0,11% | -0,60% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-18 | 127,27 | 127,28 | -0,01% | -3,71% | 564,42 | 564,45 | -0,01% | +0,22% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-18 | 112,44 | 112,45 | -0,01% | -3,90% | 498,65 | 498,68 | -0,01% | +0,03% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-18 | 121,73 | 121,74 | -0,01% | -4,19% | 539,85 | 539,88 | -0,01% | -0,27% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-18 | 91,91 | 91,92 | -0,01% | -4,39% | 407,60 | 407,64 | -0,01% | -0,48% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-18 | 137,42 | 137,33 | +0,07% | +4,95% | 609,43 | 609,02 | +0,07% | +9,24% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-18 | 106,03 | 105,96 | +0,07% | +2,36% | 470,22 | 469,90 | +0,07% | +6,54% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-18 | 129,87 | 129,78 | +0,07% | +4,44% | 575,95 | 575,53 | +0,07% | +8,71% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-18 | 100,19 | 100,13 | +0,06% | +1,85% | 444,32 | 444,05 | +0,06% | +6,02% |