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 | 2019-11-25 | 3245,28 | 3233,37 | +0,37% | +10,86% | 546,50 | 544,50 | +0,37% | +12,74% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-25 | 107,57 | 107,19 | +0,35% | +8,87% | 462,28 | 460,36 | +0,42% | +8,64% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-25 | 472,81 | 471,14 | +0,35% | +11,11% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-25 | 105,22 | 104,85 | +0,35% | +8,26% | 452,18 | 450,31 | +0,42% | +8,04% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-25 | 1113,74 | 1109,72 | +0,36% | +9,67% | 4786,30 | 4766,03 | +0,43% | +9,44% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-25 | 107,14 | 106,52 | +0,58% | +10,45% | 460,43 | 457,48 | +0,65% | +9,59% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-25 | 1083,52 | 1077,14 | +0,59% | +10,68% | 4656,43 | 4626,10 | +0,66% | +9,82% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-25 | 1171,63 | 1169,84 | +0,15% | +8,02% | 4552,13 | 4531,61 | +0,45% | +10,74% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-11-25 | 131,77 | 131,67 | +0,08% | +6,01% | 566,28 | 565,50 | +0,14% | +5,79% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-25 | 116,65 | 116,55 | +0,09% | +5,80% | 501,30 | 500,56 | +0,15% | +5,59% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-25 | 126,71 | 126,61 | +0,08% | +5,48% | 544,54 | 543,76 | +0,14% | +5,26% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-25 | 95,87 | 95,79 | +0,08% | +5,29% | 412,00 | 411,40 | +0,15% | +5,08% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-25 | 130,23 | 129,97 | +0,20% | +5,75% | 559,66 | 558,20 | +0,26% | +5,53% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-25 | 138,88 | 138,61 | +0,19% | +8,73% | 539,59 | 536,93 | +0,49% | +11,86% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-25 | 104,76 | 104,55 | +0,20% | +3,77% | 450,21 | 449,02 | +0,26% | +3,56% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-25 | 122,52 | 122,28 | +0,20% | +5,22% | 526,53 | 525,17 | +0,26% | +5,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-25 | 615,81 | 614,69 | +0,18% | +7,19% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-25 | 132,19 | 131,94 | +0,19% | +8,18% | 513,60 | 511,10 | +0,49% | +11,29% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-25 | 97,96 | 97,77 | +0,19% | +3,27% | 420,98 | 419,90 | +0,26% | +3,05% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-25 | 129,06 | 128,83 | +0,18% | +8,34% | 554,63 | 553,30 | +0,24% | +8,11% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-25 | 102,10 | 101,92 | +0,18% | +5,90% | 438,77 | 437,73 | +0,24% | +5,68% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-25 | 122,60 | 122,39 | +0,17% | +7,78% | 526,87 | 525,64 | +0,23% | +7,56% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-25 | 96,99 | 96,82 | +0,18% | +5,39% | 416,81 | 415,82 | +0,24% | +5,17% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 116,22 | 115,98 | +0,21% | +5,05% | 499,45 | 498,11 | +0,27% | +4,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-25 | 128,02 | 127,75 | +0,21% | +8,34% | 497,40 | 494,87 | +0,51% | +11,47% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 81,17 | 81,01 | +0,20% | +0,81% | 348,83 | 347,92 | +0,26% | +0,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-25 | 87,89 | 87,71 | +0,21% | +3,05% | 341,48 | 339,76 | +0,51% | +6,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 111,80 | 111,57 | +0,21% | +4,53% | 480,46 | 479,17 | +0,27% | +4,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-25 | 123,25 | 123,00 | +0,20% | +7,78% | 478,86 | 476,46 | +0,50% | +10,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 78,14 | 77,99 | +0,19% | +0,30% | 335,81 | 334,95 | +0,26% | +0,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-25 | 363,41 | 362,72 | +0,19% | +1,36% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-25 | 84,67 | 84,50 | +0,20% | +2,52% | 328,97 | 327,33 | +0,50% | +5,47% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-25 | 18,07 | 18,06 | +0,06% | +5,61% | 77,66 | 77,56 | +0,12% | +5,39% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-25 | 11,60 | 11,59 | +0,09% | +4,13% | 49,85 | 49,78 | +0,15% | +3,91% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-25 | 17,16 | 17,15 | +0,06% | +5,08% | 73,75 | 73,66 | +0,12% | +4,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-25 | 18,92 | 18,98 | -0,32% | +1,99% | 73,51 | 73,52 | -0,02% | +4,94% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-25 | 11,33 | 11,32 | +0,09% | +3,66% | 48,69 | 48,62 | +0,15% | +3,45% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-25 | 12,48 | 12,52 | -0,32% | +0,56% | 48,49 | 48,50 | -0,02% | +3,46% | ![]() |