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 | 2019-11-21 | 3228,43 | 3238,85 | -0,32% | +10,68% | 542,70 | 544,13 | -0,26% | +11,87% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-21 | 107,04 | 107,40 | -0,34% | +8,81% | 459,38 | 461,05 | -0,36% | +7,82% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-21 | 470,47 | 471,99 | -0,32% | +11,10% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-21 | 104,71 | 105,06 | -0,33% | +8,23% | 449,38 | 451,00 | -0,36% | +7,24% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-21 | 1108,15 | 1111,86 | -0,33% | +9,61% | 4755,85 | 4772,99 | -0,36% | +8,61% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-21 | 106,36 | 106,77 | -0,38% | +9,65% | 456,46 | 458,34 | -0,41% | +8,64% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-21 | 1075,51 | 1079,62 | -0,38% | +9,87% | 4615,77 | 4634,59 | -0,41% | +8,86% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-21 | 1170,64 | 1172,67 | -0,17% | +7,93% | 4541,15 | 4548,32 | -0,16% | +10,47% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-11-21 | 131,64 | 131,76 | -0,09% | +5,79% | 564,96 | 565,62 | -0,12% | +4,82% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-21 | 116,53 | 116,63 | -0,09% | +5,58% | 500,11 | 500,67 | -0,11% | +4,61% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-21 | 126,58 | 126,70 | -0,09% | +5,25% | 543,24 | 543,90 | -0,12% | +4,28% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-21 | 95,77 | 95,86 | -0,09% | +5,06% | 411,02 | 411,51 | -0,12% | +4,09% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-21 | 129,93 | 130,10 | -0,13% | +5,66% | 557,62 | 558,49 | -0,16% | +4,69% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-21 | 138,56 | 138,72 | -0,12% | +8,67% | 537,50 | 538,04 | -0,10% | +11,22% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-21 | 104,52 | 104,66 | -0,13% | +3,69% | 448,57 | 449,28 | -0,16% | +2,74% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-21 | 122,24 | 122,41 | -0,14% | +5,13% | 524,62 | 525,48 | -0,16% | +4,17% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-21 | 614,46 | 615,20 | -0,12% | +7,13% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-21 | 131,89 | 132,04 | -0,11% | +8,12% | 511,63 | 512,13 | -0,10% | +10,66% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-21 | 97,74 | 97,88 | -0,14% | +3,18% | 419,47 | 420,18 | -0,17% | +2,23% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-21 | 128,64 | 128,80 | -0,12% | +8,17% | 552,08 | 552,91 | -0,15% | +7,18% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-21 | 101,77 | 101,89 | -0,12% | +5,75% | 436,77 | 437,39 | -0,14% | +4,78% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-21 | 122,22 | 122,36 | -0,11% | +7,64% | 524,53 | 525,27 | -0,14% | +6,65% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-21 | 96,68 | 96,80 | -0,12% | +5,22% | 414,92 | 415,54 | -0,15% | +4,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 115,97 | 116,19 | -0,19% | +4,87% | 497,71 | 498,78 | -0,21% | +3,91% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-21 | 127,74 | 127,95 | -0,16% | +8,20% | 495,53 | 496,27 | -0,15% | +10,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 81,00 | 81,15 | -0,18% | +0,63% | 347,63 | 348,36 | -0,21% | -0,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-21 | 87,70 | 87,85 | -0,17% | +2,91% | 340,21 | 340,74 | -0,16% | +5,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 111,57 | 111,78 | -0,19% | +4,36% | 478,82 | 479,85 | -0,21% | +3,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-21 | 122,99 | 123,20 | -0,17% | +7,64% | 477,10 | 477,84 | -0,16% | +10,17% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-21 | 77,98 | 78,13 | -0,19% | +0,13% | 334,67 | 335,40 | -0,22% | -0,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-21 | 362,67 | 363,30 | -0,17% | +1,22% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-21 | 84,49 | 84,64 | -0,18% | +2,37% | 327,75 | 328,29 | -0,16% | +4,78% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-21 | 18,00 | 17,96 | +0,22% | +5,14% | 77,25 | 77,10 | +0,20% | +4,18% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-21 | 11,55 | 11,53 | +0,17% | +3,68% | 49,57 | 49,50 | +0,15% | +2,73% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-21 | 17,08 | 17,05 | +0,18% | +4,59% | 73,30 | 73,19 | +0,15% | +3,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-21 | 18,94 | 18,89 | +0,26% | +1,50% | 73,47 | 73,27 | +0,28% | +3,89% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-21 | 11,28 | 11,26 | +0,18% | +3,20% | 48,41 | 48,34 | +0,15% | +2,26% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-21 | 12,49 | 12,46 | +0,24% | +0,08% | 48,45 | 48,33 | +0,26% | +2,44% | ![]() |