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 | 2019-11-15 | 3244,05 | 3241,92 | +0,07% | +9,80% | 545,00 | 543,67 | +0,24% | +11,53% | ||
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% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-15 | 472,68 | 472,39 | +0,06% | +10,39% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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 | 2019-11-15 | 131,68 | 131,42 | +0,20% | +5,38% | 565,12 | 563,13 | +0,35% | +5,28% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% |