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 | 2019-11-13 | 3236,27 | 3234,26 | +0,06% | +9,52% | 542,72 | 539,80 | +0,54% | +10,91% | ||
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% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-13 | 471,60 | 471,23 | +0,08% | +10,05% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% |