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 | 2019-10-16 | 3191,72 | 3184,52 | +0,23% | +7,93% | 530,78 | 530,22 | +0,11% | +7,87% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-16 | 106,04 | 105,80 | +0,23% | +6,27% | 455,43 | 454,61 | +0,18% | +6,33% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-16 | 465,05 | 464,00 | +0,23% | +8,47% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-16 | 103,78 | 103,55 | +0,22% | +5,68% | 445,73 | 444,94 | +0,18% | +5,74% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-16 | 1096,98 | 1094,51 | +0,23% | +7,05% | 4711,42 | 4703,00 | +0,18% | +7,10% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-16 | 104,76 | 104,43 | +0,32% | +6,68% | 449,93 | 448,73 | +0,27% | +6,74% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-16 | 1058,47 | 1055,17 | +0,31% | +6,88% | 4546,02 | 4533,96 | +0,27% | +6,94% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-16 | 1146,54 | 1141,96 | +0,40% | +2,69% | 4466,00 | 4448,85 | +0,39% | +7,84% | ||
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 | 2019-10-16 | 131,34 | 131,39 | -0,04% | +4,57% | 564,09 | 564,57 | -0,08% | +4,62% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-16 | 116,27 | 116,31 | -0,03% | +3,07% | 499,37 | 499,77 | -0,08% | +2,43% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-16 | 126,36 | 126,41 | -0,04% | +4,05% | 542,70 | 543,17 | -0,09% | +4,10% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-16 | 95,61 | 95,64 | -0,03% | +2,51% | 410,63 | 410,96 | -0,08% | +1,87% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-16 | 127,59 | 127,44 | +0,12% | +5,75% | 547,99 | 547,60 | +0,07% | +5,81% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-16 | 100,95 | 100,83 | +0,12% | +0,64% | 433,57 | 433,26 | +0,07% | +0,01% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-16 | 121,29 | 121,15 | +0,12% | +5,24% | 520,93 | 520,57 | +0,07% | +5,29% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-16 | 95,95 | 95,84 | +0,11% | +0,09% | 412,10 | 411,81 | +0,07% | -0,53% |