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 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% | ![]() |