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 | 2019-10-07 | 3166,30 | 3158,54 | +0,25% | +5,32% | 533,52 | 532,85 | +0,13% | +6,20% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-07 | 105,26 | 105,00 | +0,25% | +3,74% | 455,89 | 456,49 | -0,13% | +4,27% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-07 | 461,34 | 460,18 | +0,25% | +5,88% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-07 | 103,03 | 102,78 | +0,24% | +3,16% | 446,23 | 446,84 | -0,13% | +3,69% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-07 | 1088,67 | 1085,99 | +0,25% | +4,49% | 4715,14 | 4721,34 | -0,13% | +5,03% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-04 | 103,50 | 104,67 | -1,12% | +0,68% | 449,97 | 457,76 | -1,70% | +1,91% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-04 | 1045,56 | 1057,27 | -1,11% | +0,88% | 4545,57 | 4623,86 | -1,69% | +2,12% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-04 | 1126,18 | 1131,67 | -0,49% | -2,79% | 4465,53 | 4543,32 | -1,71% | +3,89% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2019-09-19 | 12,17 | 12,17 | 0,00% | +4,20% | 52,84 | 52,83 | +0,02% | +5,14% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 12,14 | 12,14 | 0,00% | +6,21% | - | - | - | - | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2019-09-12 | 13,20 | 13,18 | +0,15% | +7,32% | 51,91 | 51,76 | +0,28% | +13,79% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 14,39 | 14,48 | -0,62% | +8,03% | 62,39 | 62,77 | -0,61% | +8,74% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2019-09-12 | 12,55 | 12,56 | -0,08% | -0,48% | 54,41 | 54,45 | -0,06% | +0,17% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 13,50 | 13,59 | -0,66% | +7,40% | 58,53 | 58,91 | -0,65% | +8,10% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2019-09-12 | 11,78 | 11,78 | 0,00% | -1,01% | 51,07 | 51,07 | +0,02% | -0,36% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 14,97 | 15,05 | -0,53% | +10,24% | 64,91 | 65,24 | -0,52% | +10,95% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2019-09-12 | 12,00 | 11,99 | +0,08% | +1,61% | 52,03 | 51,98 | +0,10% | +2,27% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 13,90 | 13,98 | -0,57% | +9,54% | 60,27 | 60,60 | -0,56% | +10,25% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2019-09-12 | 11,23 | 11,22 | +0,09% | +1,17% | 48,69 | 48,64 | +0,11% | +1,83% | ||
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 520,39 | 520,40 | 0,00% | +6,53% | - | - | - | - | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2019-09-09 | 142,38 | 142,56 | -0,13% | +3,32% | 559,77 | 560,69 | -0,16% | +9,37% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-10-07 | 131,70 | 131,51 | +0,14% | +3,74% | 570,41 | 571,74 | -0,23% | +4,27% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-07 | 116,59 | 116,41 | +0,15% | +3,35% | 504,96 | 506,09 | -0,22% | +3,57% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-07 | 126,73 | 126,54 | +0,15% | +3,23% | 548,88 | 550,13 | -0,23% | +3,75% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-07 | 95,88 | 95,74 | +0,15% | +2,80% | 415,27 | 416,23 | -0,23% | +3,02% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-07 | 126,24 | 126,14 | +0,08% | +2,58% | 546,76 | 548,39 | -0,30% | +3,11% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-07 | 99,88 | 99,80 | +0,08% | -0,43% | 432,59 | 433,88 | -0,30% | -0,21% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-07 | 120,03 | 119,93 | +0,08% | +2,09% | 519,86 | 521,40 | -0,29% | +2,62% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-07 | 94,95 | 94,87 | +0,08% | -0,95% | 411,24 | 412,45 | -0,29% | -0,74% |