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 | 2020-12-23 | 3461,53 | 3456,92 | +0,13% | +5,32% | 593,31 | 593,90 | -0,10% | +7,83% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-23 | 113,79 | 113,64 | +0,13% | +4,63% | 512,84 | 513,07 | -0,05% | +10,69% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-23 | 110,64 | 110,50 | +0,13% | +4,05% | 498,64 | 498,90 | -0,05% | +10,07% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-23 | 1187,42 | 1185,84 | +0,13% | +5,40% | 5351,58 | 5353,95 | -0,04% | +11,50% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-23 | 98,49 | 98,25 | +0,24% | -9,11% | 443,88 | 443,59 | +0,07% | -3,85% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-23 | 1209,75 | 1208,06 | +0,14% | +0,99% | 4466,52 | 4479,73 | -0,29% | -2,67% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 13,61 | 13,63 | -0,15% | +2,72% | 61,34 | 61,54 | -0,32% | +8,66% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 12,32 | 12,34 | -0,16% | +1,90% | 55,52 | 55,71 | -0,34% | +7,80% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 13,61 | 13,55 | +0,44% | -2,58% | 61,34 | 61,18 | +0,26% | +3,06% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-23 | 11,21 | 11,13 | +0,72% | +7,17% | 41,39 | 41,27 | +0,28% | +3,28% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-23 | 9,42 | 9,35 | +0,75% | +5,13% | 42,45 | 42,21 | +0,57% | +11,22% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 27,15 | 27,06 | +0,33% | -4,47% | 122,36 | 122,17 | +0,15% | +1,06% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-23 | 33,10 | 32,89 | +0,64% | +5,05% | 122,21 | 121,96 | +0,20% | +1,24% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 18,68 | 18,62 | +0,32% | -4,94% | 84,19 | 84,07 | +0,14% | +0,56% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-23 | 126,97 | 126,83 | +0,11% | -4,07% | 572,24 | 572,62 | -0,07% | +1,48% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-23 | 112,17 | 112,05 | +0,11% | -4,21% | 505,54 | 505,89 | -0,07% | +1,33% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-23 | 121,43 | 121,30 | +0,11% | -4,55% | 547,27 | 547,66 | -0,07% | +0,97% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-23 | 91,69 | 91,59 | +0,11% | -4,69% | 413,24 | 413,52 | -0,07% | +0,83% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-23 | 136,67 | 136,24 | +0,32% | +4,16% | 615,96 | 615,11 | +0,14% | +10,19% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-23 | 105,46 | 105,13 | +0,31% | +2,11% | 475,30 | 474,65 | +0,14% | +8,02% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-23 | 129,15 | 128,75 | +0,31% | +3,65% | 582,07 | 581,29 | +0,13% | +9,65% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-23 | 99,64 | 99,33 | +0,31% | +1,60% | 449,07 | 448,46 | +0,13% | +7,48% |