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 | 2019-11-15 | 3244,05 | 3241,92 | +0,07% | +9,80% | 545,00 | 543,67 | +0,24% | +11,53% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-15 | 107,56 | 107,50 | +0,06% | +8,10% | 461,60 | 460,64 | +0,21% | +8,00% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-15 | 472,68 | 472,39 | +0,06% | +10,39% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-15 | 105,22 | 105,17 | +0,05% | +7,51% | 451,56 | 450,65 | +0,20% | +7,41% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-15 | 1113,37 | 1112,77 | +0,05% | +8,90% | 4778,14 | 4768,22 | +0,21% | +8,80% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-15 | 106,82 | 106,76 | +0,06% | +8,56% | 458,43 | 457,47 | +0,21% | +8,46% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-15 | 1080,04 | 1079,37 | +0,06% | +8,77% | 4635,10 | 4625,10 | +0,22% | +8,67% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-15 | 1168,46 | 1165,77 | +0,23% | +7,17% | 4558,28 | 4535,08 | +0,51% | +9,70% | ![]() |
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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 | 2019-11-15 | 131,68 | 131,42 | +0,20% | +5,38% | 565,12 | 563,13 | +0,35% | +5,28% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-15 | 116,56 | 116,34 | +0,19% | +5,17% | 500,23 | 498,52 | +0,34% | +5,08% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-15 | 126,63 | 126,39 | +0,19% | +4,84% | 543,45 | 541,58 | +0,34% | +4,75% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-15 | 95,81 | 95,63 | +0,19% | +4,65% | 411,18 | 409,77 | +0,34% | +4,56% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-15 | 130,06 | 129,72 | +0,26% | +4,67% | 558,16 | 555,85 | +0,42% | +4,58% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-15 | 138,64 | 138,27 | +0,27% | +7,63% | 540,85 | 537,90 | +0,55% | +10,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-15 | 104,62 | 104,35 | +0,26% | +2,71% | 448,99 | 447,14 | +0,41% | +2,62% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-15 | 122,37 | 122,06 | +0,25% | +4,14% | 525,16 | 523,03 | +0,41% | +4,05% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-15 | 614,91 | 613,28 | +0,27% | +6,13% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-15 | 131,98 | 131,63 | +0,27% | +7,09% | 514,87 | 512,07 | +0,55% | +9,61% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-15 | 97,85 | 97,59 | +0,27% | +2,21% | 419,93 | 418,17 | +0,42% | +2,12% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-15 | 128,88 | 128,73 | +0,12% | +7,53% | 553,10 | 551,61 | +0,27% | +7,43% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-15 | 101,96 | 101,84 | +0,12% | +5,11% | 437,57 | 436,38 | +0,27% | +5,02% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-15 | 122,45 | 122,31 | +0,11% | +6,98% | 525,51 | 524,10 | +0,27% | +6,89% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-15 | 96,87 | 96,75 | +0,12% | +4,60% | 415,73 | 414,57 | +0,28% | +4,51% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 116,08 | 115,92 | +0,14% | +4,36% | 498,17 | 496,72 | +0,29% | +4,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-15 | 127,80 | 127,61 | +0,15% | +7,65% | 498,56 | 496,43 | +0,43% | +10,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-15 | 81,07 | 80,96 | +0,14% | +0,14% | 347,92 | 346,91 | +0,29% | +0,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-15 | 87,75 | 87,62 | +0,15% | +2,39% | 342,32 | 340,86 | +0,43% | +4,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 111,68 | 111,52 | +0,14% | +3,84% | 479,29 | 477,86 | +0,30% | +3,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-15 | 123,06 | 122,88 | +0,15% | +7,10% | 480,07 | 478,03 | +0,43% | +9,62% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-15 | 78,06 | 77,95 | +0,14% | -0,37% | 335,00 | 334,02 | +0,30% | -0,46% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-15 | 362,90 | 362,38 | +0,14% | +0,70% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-15 | 84,54 | 84,42 | +0,14% | +1,87% | 329,80 | 328,41 | +0,42% | +4,27% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-15 | 18,11 | 18,12 | -0,06% | +5,41% | 77,72 | 77,64 | +0,10% | +5,32% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-15 | 11,62 | 11,63 | -0,09% | +3,94% | 49,87 | 49,83 | +0,07% | +3,84% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-15 | 17,19 | 17,20 | -0,06% | +4,88% | 73,77 | 73,70 | +0,10% | +4,79% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-15 | 19,00 | 18,94 | +0,32% | +2,54% | 74,12 | 73,68 | +0,60% | +4,95% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-15 | 11,35 | 11,36 | -0,09% | +3,46% | 48,71 | 48,68 | +0,07% | +3,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-15 | 12,53 | 12,49 | +0,32% | +1,13% | 48,88 | 48,59 | +0,60% | +3,51% | ![]() |