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 | 2019-11-26 | 3250,04 | 3245,28 | +0,15% | +10,50% | 547,96 | 546,50 | +0,27% | +12,64% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-26 | 107,67 | 107,57 | +0,09% | +8,45% | 462,87 | 462,28 | +0,13% | +8,50% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-26 | 473,21 | 472,81 | +0,08% | +10,67% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-26 | 105,32 | 105,22 | +0,10% | +7,87% | 452,77 | 452,18 | +0,13% | +7,91% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-26 | 1114,82 | 1113,74 | +0,10% | +9,26% | 4792,61 | 4786,30 | +0,13% | +9,30% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-26 | 107,45 | 107,14 | +0,29% | +10,40% | 461,93 | 460,43 | +0,32% | +10,44% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-26 | 1086,64 | 1083,52 | +0,29% | +10,61% | 4671,47 | 4656,43 | +0,32% | +10,66% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-26 | 1175,12 | 1171,63 | +0,30% | +8,05% | 4587,20 | 4552,13 | +0,77% | +11,64% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-11-26 | 131,93 | 131,77 | +0,12% | +6,00% | 567,17 | 566,28 | +0,16% | +6,05% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-26 | 116,79 | 116,65 | +0,12% | +5,81% | 502,08 | 501,30 | +0,15% | +5,85% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-26 | 126,86 | 126,71 | +0,12% | +5,48% | 545,37 | 544,54 | +0,15% | +5,52% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-26 | 95,98 | 95,87 | +0,11% | +5,29% | 412,62 | 412,00 | +0,15% | +5,33% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-26 | 130,49 | 130,23 | +0,20% | +6,05% | 560,98 | 559,66 | +0,23% | +6,09% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-26 | 139,15 | 138,88 | +0,19% | +9,01% | 543,19 | 539,59 | +0,67% | +12,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-26 | 104,97 | 104,76 | +0,20% | +4,06% | 451,27 | 450,21 | +0,24% | +4,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-26 | 122,76 | 122,52 | +0,20% | +5,52% | 527,75 | 526,53 | +0,23% | +5,56% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-26 | 616,96 | 615,81 | +0,19% | +7,48% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-26 | 132,45 | 132,19 | +0,20% | +8,47% | 517,03 | 513,60 | +0,67% | +12,08% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-26 | 98,16 | 97,96 | +0,20% | +3,56% | 421,99 | 420,98 | +0,24% | +3,60% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-26 | 129,22 | 129,06 | +0,12% | +8,12% | 555,52 | 554,63 | +0,16% | +8,16% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-26 | 102,23 | 102,10 | +0,13% | +5,70% | 439,49 | 438,77 | +0,16% | +5,74% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-26 | 122,76 | 122,60 | +0,13% | +7,58% | 527,75 | 526,87 | +0,17% | +7,63% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-26 | 97,11 | 96,99 | +0,12% | +5,18% | 417,48 | 416,81 | +0,16% | +5,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 116,49 | 116,22 | +0,23% | +5,44% | 500,79 | 499,45 | +0,27% | +5,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-26 | 128,31 | 128,02 | +0,23% | +8,71% | 500,87 | 497,40 | +0,70% | +12,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 81,36 | 81,17 | +0,23% | +1,17% | 349,77 | 348,83 | +0,27% | +1,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-26 | 88,09 | 87,89 | +0,23% | +3,40% | 343,87 | 341,48 | +0,70% | +6,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 112,05 | 111,80 | +0,22% | +4,91% | 481,70 | 480,46 | +0,26% | +4,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-26 | 123,53 | 123,25 | +0,23% | +8,17% | 482,21 | 478,86 | +0,70% | +11,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-26 | 78,32 | 78,14 | +0,23% | +0,66% | 336,70 | 335,81 | +0,27% | +0,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-26 | 364,20 | 363,41 | +0,22% | +1,71% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-26 | 84,86 | 84,67 | +0,22% | +2,87% | 331,26 | 328,97 | +0,70% | +6,30% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-26 | 18,05 | 18,07 | -0,11% | +5,68% | 77,60 | 77,66 | -0,08% | +5,72% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-26 | 11,59 | 11,60 | -0,09% | +4,23% | 49,83 | 49,85 | -0,05% | +4,27% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-26 | 17,13 | 17,16 | -0,17% | +5,09% | 73,64 | 73,75 | -0,14% | +5,14% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-26 | 18,90 | 18,92 | -0,11% | +1,94% | 73,78 | 73,51 | +0,36% | +5,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-26 | 11,31 | 11,33 | -0,18% | +3,67% | 48,62 | 48,69 | -0,14% | +3,71% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-26 | 12,46 | 12,48 | -0,16% | +0,48% | 48,64 | 48,49 | +0,31% | +3,83% | ![]() |