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 | 2019-11-19 | 3251,90 | 3245,00 | +0,21% | +10,56% | 544,69 | 542,89 | +0,33% | +12,10% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-19 | 107,83 | 107,59 | +0,22% | +8,84% | 462,42 | 460,56 | +0,40% | +8,67% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-19 | 473,91 | 472,83 | +0,23% | +11,12% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-19 | 105,48 | 105,24 | +0,23% | +8,24% | 452,34 | 450,50 | +0,41% | +8,07% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-19 | 1116,27 | 1113,72 | +0,23% | +9,63% | 4787,01 | 4767,50 | +0,41% | +9,47% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-19 | 107,13 | 106,95 | +0,17% | +9,51% | 459,42 | 457,82 | +0,35% | +9,34% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-19 | 1083,24 | 1081,41 | +0,17% | +9,72% | 4645,37 | 4629,19 | +0,35% | +9,55% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-19 | 1177,17 | 1174,38 | +0,24% | +7,21% | 4563,54 | 4562,23 | +0,03% | +9,74% | ||
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 | 2019-11-19 | 131,84 | 131,69 | +0,11% | +5,39% | 565,38 | 563,73 | +0,29% | +5,23% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-19 | 116,71 | 116,58 | +0,11% | +5,18% | 500,50 | 499,04 | +0,29% | +5,02% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-19 | 126,78 | 126,64 | +0,11% | +4,85% | 543,68 | 542,11 | +0,29% | +4,69% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-19 | 95,92 | 95,82 | +0,10% | +4,66% | 411,34 | 410,18 | +0,28% | +4,50% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-19 | 130,34 | 130,13 | +0,16% | +4,72% | 558,95 | 557,05 | +0,34% | +4,56% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-19 | 138,96 | 138,73 | +0,17% | +7,68% | 538,71 | 538,94 | -0,04% | +10,21% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-19 | 104,85 | 104,68 | +0,16% | +2,76% | 449,64 | 448,10 | +0,34% | +2,61% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-19 | 122,64 | 122,43 | +0,17% | +4,21% | 525,93 | 524,09 | +0,35% | +4,05% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-19 | 616,26 | 615,25 | +0,16% | +6,17% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-19 | 132,28 | 132,06 | +0,17% | +7,14% | 512,81 | 513,03 | -0,04% | +9,66% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-19 | 98,06 | 97,90 | +0,16% | +2,26% | 420,52 | 419,08 | +0,34% | +2,11% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-19 | 129,17 | 129,00 | +0,13% | +7,82% | 553,93 | 552,21 | +0,31% | +7,66% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-19 | 102,18 | 102,05 | +0,13% | +5,39% | 438,19 | 436,85 | +0,31% | +5,23% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-19 | 122,72 | 122,56 | +0,13% | +7,28% | 526,27 | 524,64 | +0,31% | +7,12% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-19 | 97,08 | 96,95 | +0,13% | +4,88% | 416,32 | 415,01 | +0,31% | +4,72% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 116,37 | 116,30 | +0,06% | +4,48% | 499,04 | 497,85 | +0,24% | +4,32% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-19 | 128,13 | 128,05 | +0,06% | +7,76% | 496,72 | 497,45 | -0,15% | +10,30% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 81,28 | 81,23 | +0,06% | +0,26% | 348,56 | 347,72 | +0,24% | +0,10% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-19 | 87,97 | 87,92 | +0,06% | +2,49% | 341,03 | 341,55 | -0,15% | +4,90% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 111,95 | 111,88 | +0,06% | +3,96% | 480,09 | 478,93 | +0,24% | +3,80% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-19 | 123,37 | 123,30 | +0,06% | +7,21% | 478,27 | 479,00 | -0,15% | +9,74% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 78,25 | 78,20 | +0,06% | -0,25% | 335,57 | 334,75 | +0,24% | -0,41% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-19 | 363,82 | 363,59 | +0,06% | +0,82% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-19 | 84,76 | 84,71 | +0,06% | +1,99% | 328,59 | 329,08 | -0,15% | +4,38% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-19 | 18,04 | 18,08 | -0,22% | +5,19% | 77,36 | 77,40 | -0,04% | +5,03% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-19 | 11,58 | 11,61 | -0,26% | +3,76% | 49,66 | 49,70 | -0,08% | +3,60% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-19 | 17,12 | 17,17 | -0,29% | +4,58% | 73,42 | 73,50 | -0,11% | +4,42% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-19 | 18,99 | 19,00 | -0,05% | +1,44% | 73,62 | 73,81 | -0,26% | +3,83% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-19 | 11,30 | 11,33 | -0,26% | +3,20% | 48,46 | 48,50 | -0,09% | +3,04% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-19 | 12,52 | 12,53 | -0,08% | 0,00% | 48,54 | 48,68 | -0,29% | +2,35% |