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 | 2019-11-19 | 3251,90 | 3245,00 | +0,21% | +10,56% | 544,69 | 542,89 | +0,33% | +12,10% | ![]() |
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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% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-19 | 473,91 | 472,83 | +0,23% | +11,12% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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 | 2019-11-19 | 131,84 | 131,69 | +0,11% | +5,39% | 565,38 | 563,73 | +0,29% | +5,23% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |