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 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% | ![]() |