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 | 2019-11-18 | 3245,00 | 3244,05 | +0,03% | +10,06% | 542,89 | 545,00 | -0,39% | +11,39% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-18 | 107,59 | 107,56 | +0,03% | +8,35% | 460,56 | 461,60 | -0,23% | +7,94% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-18 | 472,83 | 472,68 | +0,03% | +10,61% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-18 | 105,24 | 105,22 | +0,02% | +7,74% | 450,50 | 451,56 | -0,23% | +7,33% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-18 | 1113,72 | 1113,37 | +0,03% | +9,14% | 4767,50 | 4778,14 | -0,22% | +8,72% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-18 | 106,95 | 106,82 | +0,12% | +8,82% | 457,82 | 458,43 | -0,13% | +8,41% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-18 | 1081,41 | 1080,04 | +0,13% | +9,04% | 4629,19 | 4635,10 | -0,13% | +8,63% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-18 | 1174,38 | 1168,46 | +0,51% | +7,30% | 4562,23 | 4558,28 | +0,09% | +9,48% | ![]() |
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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 | 2019-11-18 | 131,69 | 131,68 | +0,01% | +5,33% | 563,73 | 565,12 | -0,25% | +4,93% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-18 | 116,58 | 116,56 | +0,02% | +5,12% | 499,04 | 500,23 | -0,24% | +4,72% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-18 | 126,64 | 126,63 | +0,01% | +4,79% | 542,11 | 543,45 | -0,25% | +4,39% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-18 | 95,82 | 95,81 | +0,01% | +4,61% | 410,18 | 411,18 | -0,24% | +4,21% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-18 | 129,00 | 128,88 | +0,09% | +7,69% | 552,21 | 553,10 | -0,16% | +7,28% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-18 | 102,05 | 101,96 | +0,09% | +5,27% | 436,85 | 437,57 | -0,17% | +4,87% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-18 | 122,56 | 122,45 | +0,09% | +7,14% | 524,64 | 525,51 | -0,16% | +6,74% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-18 | 96,95 | 96,87 | +0,08% | +4,75% | 415,01 | 415,73 | -0,17% | +4,36% | ![]() |