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 | 2019-11-14 | 3241,92 | 3236,27 | +0,17% | +9,74% | 543,67 | 542,72 | +0,17% | +11,06% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-14 | 107,50 | 107,35 | +0,14% | +8,03% | 460,64 | 459,33 | +0,28% | +7,67% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-14 | 472,39 | 471,60 | +0,17% | +10,33% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-14 | 105,17 | 105,02 | +0,14% | +7,44% | 450,65 | 449,36 | +0,29% | +7,08% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-14 | 1112,77 | 1111,19 | +0,14% | +8,82% | 4768,22 | 4754,56 | +0,29% | +8,46% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-14 | 106,76 | 106,57 | +0,18% | +8,09% | 457,47 | 455,99 | +0,32% | +7,73% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-14 | 1079,37 | 1077,50 | +0,17% | +8,30% | 4625,10 | 4610,41 | +0,32% | +7,93% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-14 | 1165,77 | 1165,44 | +0,03% | +6,64% | 4535,08 | 4519,58 | +0,34% | +8,41% | ![]() |
![]() |
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 | 2019-11-14 | 131,42 | 131,25 | +0,13% | +5,14% | 563,13 | 561,59 | +0,27% | +4,79% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-14 | 116,34 | 116,18 | +0,14% | +4,94% | 498,52 | 497,11 | +0,28% | +4,59% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-14 | 126,39 | 126,22 | +0,13% | +4,62% | 541,58 | 540,07 | +0,28% | +4,27% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-14 | 95,63 | 95,50 | +0,14% | +4,43% | 409,77 | 408,62 | +0,28% | +4,08% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-14 | 128,73 | 128,84 | -0,09% | +6,99% | 551,61 | 551,28 | +0,06% | +6,63% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-14 | 101,84 | 101,93 | -0,09% | +4,59% | 436,38 | 436,14 | +0,06% | +4,24% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-14 | 122,31 | 122,42 | -0,09% | +6,46% | 524,10 | 523,81 | +0,05% | +6,10% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-14 | 96,75 | 96,84 | -0,09% | +4,08% | 414,57 | 414,36 | +0,05% | +3,73% | ![]() |