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 | 2019-11-27 | 3262,13 | 3250,04 | +0,37% | +10,95% | 549,67 | 547,96 | +0,31% | +12,76% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-27 | 108,03 | 107,67 | +0,33% | +8,86% | 464,52 | 462,87 | +0,36% | +9,15% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-27 | 474,80 | 473,21 | +0,34% | +11,07% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-27 | 105,67 | 105,32 | +0,33% | +8,27% | 454,37 | 452,77 | +0,35% | +8,56% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-27 | 1118,55 | 1114,82 | +0,33% | +9,66% | 4809,65 | 4792,61 | +0,36% | +9,96% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-27 | 107,85 | 107,45 | +0,37% | +10,25% | 463,74 | 461,93 | +0,39% | +10,55% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-27 | 1090,79 | 1086,64 | +0,38% | +10,48% | 4690,29 | 4671,47 | +0,40% | +10,78% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-27 | 1179,08 | 1175,12 | +0,34% | +8,48% | 4603,01 | 4587,20 | +0,34% | +12,33% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-11-27 | 132,01 | 131,93 | +0,06% | +6,02% | 567,63 | 567,17 | +0,08% | +6,30% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-27 | 116,86 | 116,79 | +0,06% | +5,81% | 502,49 | 502,08 | +0,08% | +6,10% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-27 | 126,93 | 126,86 | +0,06% | +5,48% | 545,79 | 545,37 | +0,08% | +5,76% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-27 | 96,04 | 95,98 | +0,06% | +5,30% | 412,96 | 412,62 | +0,08% | +5,58% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-27 | 130,68 | 130,49 | +0,15% | +5,95% | 561,91 | 560,98 | +0,17% | +6,24% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-27 | 139,36 | 139,15 | +0,15% | +8,92% | 544,05 | 543,19 | +0,16% | +12,78% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-27 | 105,12 | 104,97 | +0,14% | +3,98% | 452,00 | 451,27 | +0,16% | +4,26% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-27 | 122,94 | 122,76 | +0,15% | +5,43% | 528,63 | 527,75 | +0,17% | +5,71% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-27 | 617,90 | 616,96 | +0,15% | +7,39% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-27 | 132,64 | 132,45 | +0,14% | +8,37% | 517,81 | 517,03 | +0,15% | +12,21% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-27 | 98,30 | 98,16 | +0,14% | +3,46% | 422,68 | 421,99 | +0,16% | +3,74% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-27 | 129,43 | 129,22 | +0,16% | +8,16% | 556,54 | 555,52 | +0,18% | +8,45% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-27 | 102,40 | 102,23 | +0,17% | +5,74% | 440,31 | 439,49 | +0,19% | +6,03% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-27 | 122,96 | 122,76 | +0,16% | +7,62% | 528,72 | 527,75 | +0,18% | +7,91% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-27 | 97,27 | 97,11 | +0,16% | +5,23% | 418,25 | 417,48 | +0,19% | +5,51% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 116,56 | 116,49 | +0,06% | +5,28% | 501,20 | 500,79 | +0,08% | +5,57% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-27 | 128,40 | 128,31 | +0,07% | +8,56% | 501,26 | 500,87 | +0,08% | +12,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-27 | 81,41 | 81,36 | +0,06% | +1,03% | 350,06 | 349,77 | +0,08% | +1,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-27 | 88,16 | 88,09 | +0,08% | +3,27% | 344,17 | 343,87 | +0,09% | +6,93% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 112,12 | 112,05 | +0,06% | +4,76% | 482,11 | 481,70 | +0,08% | +5,04% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-27 | 123,62 | 123,53 | +0,07% | +8,02% | 482,60 | 482,21 | +0,08% | +11,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-27 | 78,37 | 78,32 | +0,06% | +0,51% | 336,98 | 336,70 | +0,08% | +0,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-27 | 364,47 | 364,20 | +0,07% | +1,57% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-27 | 84,93 | 84,86 | +0,08% | +2,75% | 331,56 | 331,26 | +0,09% | +6,39% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-27 | 18,08 | 18,05 | +0,17% | +5,92% | 77,74 | 77,60 | +0,19% | +6,20% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-27 | 11,60 | 11,59 | +0,09% | +4,41% | 49,88 | 49,83 | +0,11% | +4,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-27 | 17,16 | 17,13 | +0,18% | +5,41% | 73,79 | 73,64 | +0,20% | +5,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-27 | 18,90 | 18,90 | 0,00% | +2,44% | 73,78 | 73,78 | +0,01% | +6,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-27 | 11,33 | 11,31 | +0,18% | +3,94% | 48,72 | 48,62 | +0,20% | +4,23% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-27 | 12,46 | 12,46 | 0,00% | +0,97% | 48,64 | 48,64 | +0,01% | +4,56% | ![]() |