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 | 2019-10-11 | 3174,79 | 3159,43 | +0,49% | +7,52% | 530,51 | 529,84 | +0,13% | +7,77% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-11 | 105,49 | 104,99 | +0,48% | +5,86% | 455,90 | 454,15 | +0,38% | +6,19% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-11 | 462,54 | 460,30 | +0,49% | +8,06% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-11 | 103,25 | 102,76 | +0,48% | +5,27% | 446,22 | 444,51 | +0,38% | +5,60% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-11 | 1091,20 | 1085,96 | +0,48% | +6,63% | 4715,84 | 4697,54 | +0,39% | +6,97% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-11 | 104,11 | 103,26 | +0,82% | +5,76% | 449,93 | 446,67 | +0,73% | +6,09% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-11 | 1051,83 | 1043,18 | +0,83% | +5,97% | 4545,69 | 4512,48 | +0,74% | +6,30% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-11 | 1136,56 | 1128,03 | +0,76% | +1,94% | 4458,27 | 4442,41 | +0,36% | +6,61% | ![]() |
![]() |
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 | 2019-10-11 | 131,20 | 131,26 | -0,05% | +4,58% | 567,01 | 567,79 | -0,14% | +4,91% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-11 | 116,14 | 116,20 | -0,05% | +2,95% | 501,92 | 502,65 | -0,14% | +2,95% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-11 | 126,23 | 126,30 | -0,06% | +4,06% | 545,53 | 546,34 | -0,15% | +4,38% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-11 | 95,51 | 95,56 | -0,05% | +2,40% | 412,77 | 413,36 | -0,14% | +2,40% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-11 | 126,89 | 125,80 | +0,87% | +5,02% | 548,38 | 544,17 | +0,77% | +5,35% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-11 | 100,40 | 99,53 | +0,87% | +0,09% | 433,90 | 430,54 | +0,78% | +0,09% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-11 | 120,64 | 119,60 | +0,87% | +4,51% | 521,37 | 517,35 | +0,78% | +4,84% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-11 | 95,43 | 94,61 | +0,87% | -0,45% | 412,42 | 409,25 | +0,77% | -0,45% | ![]() |