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 | 2021-04-09 | 3583,74 | 3572,88 | +0,30% | +15,61% | 632,89 | 631,68 | +0,19% | +22,62% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2021-04-09 | 117,75 | 117,40 | +0,30% | +15,15% | 536,72 | 538,83 | -0,39% | +15,70% | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2021-04-09 | 114,30 | 113,97 | +0,29% | +14,51% | 520,99 | 523,09 | -0,40% | +15,06% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2021-04-09 | 1231,29 | 1227,68 | +0,29% | +15,98% | 5612,34 | 5634,68 | -0,40% | +16,54% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2021-04-09 | 103,68 | 103,35 | +0,32% | +8,74% | 472,58 | 474,35 | -0,37% | +9,26% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2021-04-09 | 1245,25 | 1240,48 | +0,38% | +20,09% | 4777,40 | 4789,62 | -0,26% | +10,22% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 14,49 | 14,45 | +0,28% | +17,71% | 66,05 | 66,32 | -0,41% | +18,28% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 13,08 | 13,05 | +0,23% | +16,68% | 59,62 | 59,90 | -0,46% | +17,24% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 14,42 | 14,51 | -0,62% | +17,91% | 65,73 | 66,60 | -1,30% | +18,48% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2021-04-09 | 11,59 | 11,68 | -0,77% | +28,35% | 44,47 | 45,10 | -1,40% | +17,80% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2021-04-09 | 9,70 | 9,77 | -0,72% | +26,14% | 44,21 | 44,84 | -1,40% | +26,75% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 30,24 | 30,22 | +0,07% | +25,48% | 137,84 | 138,70 | -0,62% | +26,08% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2021-04-09 | 35,99 | 35,98 | +0,03% | +36,58% | 138,08 | 138,92 | -0,61% | +25,36% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 20,77 | 20,76 | +0,05% | +24,82% | 94,67 | 95,28 | -0,64% | +25,42% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2021-04-09 | 129,12 | 129,17 | -0,04% | +3,16% | 588,54 | 592,85 | -0,73% | +3,66% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2021-04-09 | 114,06 | 114,10 | -0,04% | +3,07% | 519,90 | 523,68 | -0,72% | +3,57% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2021-04-09 | 93,09 | 93,13 | -0,04% | +2,56% | 424,31 | 427,44 | -0,73% | +3,05% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2021-04-09 | 143,99 | 144,05 | -0,04% | +22,75% | 656,32 | 661,15 | -0,73% | +23,35% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2021-04-09 | 110,54 | 110,59 | -0,05% | +20,31% | 503,85 | 507,57 | -0,73% | +20,89% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2021-04-09 | 135,87 | 135,93 | -0,04% | +22,15% | 619,31 | 623,88 | -0,73% | +22,74% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2021-04-09 | 104,29 | 104,34 | -0,05% | +19,72% | 475,36 | 478,89 | -0,74% | +20,30% |