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 *) | |||||||||||
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Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2019-10-08 | 3167,48 | 3166,30 | +0,04% | +5,74% | 532,45 | 533,52 | -0,20% | +6,30% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-08 | 105,29 | 105,26 | +0,03% | +4,13% | 455,95 | 455,89 | +0,01% | +4,59% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-08 | 461,51 | 461,34 | +0,04% | +6,30% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-08 | 103,06 | 103,03 | +0,03% | +3,57% | 446,29 | 446,23 | +0,01% | +4,02% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-08 | 1089,02 | 1088,67 | +0,03% | +4,90% | 4715,89 | 4715,14 | +0,02% | +5,35% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-08 | 103,87 | 103,50 | +0,36% | +1,64% | 449,80 | 449,97 | -0,04% | +2,15% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-08 | 1049,38 | 1045,56 | +0,37% | +1,85% | 4544,24 | 4545,57 | -0,03% | +2,36% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-08 | 1131,98 | 1126,18 | +0,52% | -1,74% | 4471,09 | 4465,53 | +0,12% | +3,46% | ![]() |
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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% | ![]() |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 12,14 | 12,14 | 0,00% | +6,21% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 520,39 | 520,40 | 0,00% | +6,53% | - | - | - | - | ![]() |
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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% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-10-08 | 131,62 | 131,70 | -0,06% | +4,00% | 569,97 | 570,41 | -0,08% | +4,45% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-08 | 116,51 | 116,59 | -0,07% | +3,28% | 504,54 | 504,96 | -0,08% | +3,49% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-08 | 126,64 | 126,73 | -0,07% | +3,48% | 548,40 | 548,88 | -0,09% | +3,93% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-08 | 95,82 | 95,88 | -0,06% | +2,73% | 414,94 | 415,27 | -0,08% | +2,94% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-08 | 125,92 | 126,24 | -0,25% | +2,90% | 545,28 | 546,76 | -0,27% | +3,35% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-08 | 99,63 | 99,88 | -0,25% | -0,68% | 431,44 | 432,59 | -0,27% | -0,48% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-08 | 119,72 | 120,03 | -0,26% | +2,40% | 518,43 | 519,86 | -0,27% | +2,85% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-08 | 94,70 | 94,95 | -0,26% | -1,21% | 410,09 | 411,24 | -0,28% | -1,01% | ![]() |