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 | 2019-11-13 | 3236,27 | 3234,26 | +0,06% | +9,52% | 542,72 | 539,80 | +0,54% | +10,91% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-13 | 107,35 | 107,28 | +0,07% | +7,78% | 459,33 | 457,42 | +0,42% | +7,34% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-13 | 471,60 | 471,23 | +0,08% | +10,05% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-13 | 105,02 | 104,95 | +0,07% | +7,20% | 449,36 | 447,49 | +0,42% | +6,76% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-13 | 1111,19 | 1110,42 | +0,07% | +8,58% | 4754,56 | 4734,61 | +0,42% | +8,14% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-13 | 106,57 | 106,60 | -0,03% | +7,48% | 455,99 | 454,52 | +0,32% | +7,05% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-13 | 1077,50 | 1077,70 | -0,02% | +7,69% | 4610,41 | 4595,10 | +0,33% | +7,26% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-13 | 1165,44 | 1167,45 | -0,17% | +6,54% | 4519,58 | 4509,28 | +0,23% | +8,27% | ![]() |
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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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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-11-13 | 131,25 | 131,28 | -0,02% | +5,01% | 561,59 | 559,75 | +0,33% | +4,58% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-13 | 116,18 | 116,21 | -0,03% | +4,80% | 497,11 | 495,50 | +0,33% | +4,37% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-13 | 126,22 | 126,25 | -0,02% | +4,48% | 540,07 | 538,30 | +0,33% | +4,05% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-13 | 95,50 | 95,52 | -0,02% | +4,29% | 408,62 | 407,28 | +0,33% | +3,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-13 | 129,73 | 130,19 | -0,35% | +4,08% | 555,09 | 555,10 | 0,00% | +3,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-13 | 138,25 | 138,73 | -0,35% | +7,03% | 536,13 | 535,85 | +0,05% | +8,76% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-13 | 104,36 | 104,73 | -0,35% | +2,13% | 446,54 | 446,55 | 0,00% | +1,72% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-13 | 122,07 | 122,50 | -0,35% | +3,56% | 522,31 | 522,32 | 0,00% | +3,14% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-13 | 613,24 | 615,32 | -0,34% | +5,53% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-13 | 131,61 | 132,07 | -0,35% | +6,50% | 510,38 | 510,12 | +0,05% | +8,22% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-13 | 97,61 | 97,95 | -0,35% | +1,65% | 417,65 | 417,64 | 0,00% | +1,23% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-13 | 128,84 | 129,10 | -0,20% | +7,22% | 551,28 | 550,46 | +0,15% | +6,79% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-13 | 101,93 | 102,13 | -0,20% | +4,82% | 436,14 | 435,46 | +0,16% | +4,40% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-13 | 122,42 | 122,67 | -0,20% | +6,69% | 523,81 | 523,04 | +0,15% | +6,26% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-13 | 96,84 | 97,04 | -0,21% | +4,31% | 414,36 | 413,76 | +0,15% | +3,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 115,91 | 116,08 | -0,15% | +3,80% | 495,96 | 494,94 | +0,20% | +3,38% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-13 | 127,58 | 127,76 | -0,14% | +7,07% | 494,75 | 493,47 | +0,26% | +8,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-13 | 80,95 | 81,07 | -0,15% | -0,42% | 346,37 | 345,67 | +0,20% | -0,82% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-13 | 87,59 | 87,71 | -0,14% | +1,84% | 339,67 | 338,78 | +0,26% | +3,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 111,52 | 111,68 | -0,14% | +3,28% | 477,17 | 476,18 | +0,21% | +2,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-13 | 122,85 | 123,02 | -0,14% | +6,52% | 476,41 | 475,17 | +0,26% | +8,24% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-13 | 77,95 | 78,06 | -0,14% | -0,90% | 333,53 | 332,83 | +0,21% | -1,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-13 | 362,29 | 362,79 | -0,14% | +0,16% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-13 | 84,40 | 84,52 | -0,14% | +1,32% | 327,30 | 326,46 | +0,26% | +2,96% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-13 | 18,05 | 18,18 | -0,72% | +5,37% | 77,23 | 77,52 | -0,37% | +4,94% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-13 | 11,59 | 11,67 | -0,69% | +3,95% | 49,59 | 49,76 | -0,34% | +3,53% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-13 | 17,14 | 17,26 | -0,70% | +4,83% | 73,34 | 73,59 | -0,35% | +4,41% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-13 | 18,88 | 19,04 | -0,84% | +2,39% | 73,22 | 73,54 | -0,44% | +4,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-13 | 11,31 | 11,40 | -0,79% | +3,38% | 48,39 | 48,61 | -0,44% | +2,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-13 | 12,45 | 12,56 | -0,88% | +0,97% | 48,28 | 48,51 | -0,48% | +2,61% | ![]() |