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 | 2019-11-22 | 3233,37 | 3228,43 | +0,15% | +10,66% | 544,50 | 542,70 | +0,33% | +12,46% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-22 | 107,19 | 107,04 | +0,14% | +8,80% | 460,36 | 459,38 | +0,21% | +8,49% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-22 | 471,14 | 470,47 | +0,14% | +11,06% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-22 | 104,85 | 104,71 | +0,13% | +8,19% | 450,31 | 449,38 | +0,21% | +7,89% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-22 | 1109,72 | 1108,15 | +0,14% | +9,59% | 4766,03 | 4755,85 | +0,21% | +9,28% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-22 | 106,52 | 106,36 | +0,15% | +9,81% | 457,48 | 456,46 | +0,22% | +8,89% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-22 | 1077,14 | 1075,51 | +0,15% | +10,03% | 4626,10 | 4615,77 | +0,22% | +9,10% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-22 | 1169,84 | 1170,64 | -0,07% | +7,86% | 4531,61 | 4541,15 | -0,21% | +10,24% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-11-22 | 131,67 | 131,64 | +0,02% | +5,86% | 565,50 | 564,96 | +0,10% | +5,56% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-22 | 116,55 | 116,53 | +0,02% | +5,65% | 500,56 | 500,11 | +0,09% | +5,35% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-22 | 126,61 | 126,58 | +0,02% | +5,32% | 543,76 | 543,24 | +0,10% | +5,03% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-22 | 95,79 | 95,77 | +0,02% | +5,14% | 411,40 | 411,02 | +0,09% | +4,84% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-22 | 128,83 | 128,64 | +0,15% | +8,12% | 553,30 | 552,08 | +0,22% | +7,81% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-22 | 101,92 | 101,77 | +0,15% | +5,69% | 437,73 | 436,77 | +0,22% | +5,39% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-22 | 122,39 | 122,22 | +0,14% | +7,58% | 525,64 | 524,53 | +0,21% | +7,27% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-22 | 96,82 | 96,68 | +0,14% | +5,17% | 415,82 | 414,92 | +0,22% | +4,87% | ![]() |