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 *) | |||||||||||
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2019-11-28 | 3259,67 | 3262,13 | -0,08% | +10,88% | 550,88 | 549,67 | +0,22% | +13,29% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-28 | 107,89 | 108,03 | -0,13% | +8,73% | 465,08 | 464,52 | +0,12% | +9,20% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-28 | 474,33 | 474,80 | -0,10% | +10,96% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-28 | 105,52 | 105,67 | -0,14% | +8,13% | 454,87 | 454,37 | +0,11% | +8,60% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-28 | 1117,10 | 1118,55 | -0,13% | +9,52% | 4815,48 | 4809,65 | +0,12% | +10,00% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-11-28 | 131,99 | 132,01 | -0,02% | +5,74% | 568,97 | 567,63 | +0,24% | +6,20% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-28 | 116,84 | 116,86 | -0,02% | +5,53% | 503,66 | 502,49 | +0,23% | +5,99% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-28 | 126,91 | 126,93 | -0,02% | +5,21% | 547,07 | 545,79 | +0,24% | +5,67% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-28 | 96,02 | 96,04 | -0,02% | +5,01% | 413,91 | 412,96 | +0,23% | +5,47% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-28 | 130,67 | 130,68 | -0,01% | +5,87% | 563,28 | 561,91 | +0,24% | +6,33% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-28 | 139,32 | 139,36 | -0,03% | +8,81% | 545,49 | 544,05 | +0,27% | +12,27% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-28 | 105,11 | 105,12 | -0,01% | +3,88% | 453,10 | 452,00 | +0,24% | +4,34% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-28 | 122,92 | 122,94 | -0,02% | +5,34% | 529,87 | 528,63 | +0,23% | +5,80% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-28 | 617,67 | 617,90 | -0,04% | +7,27% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-28 | 132,60 | 132,64 | -0,03% | +8,26% | 519,18 | 517,81 | +0,26% | +11,70% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-28 | 98,29 | 98,30 | -0,01% | +3,39% | 423,70 | 422,68 | +0,24% | +3,84% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-28 | 129,36 | 129,43 | -0,05% | +8,05% | 557,63 | 556,54 | +0,20% | +8,53% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-28 | 102,34 | 102,40 | -0,06% | +5,64% | 441,16 | 440,31 | +0,19% | +6,10% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-28 | 122,88 | 122,96 | -0,07% | +7,51% | 529,70 | 528,72 | +0,19% | +7,98% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-28 | 97,21 | 97,27 | -0,06% | +5,11% | 419,04 | 418,25 | +0,19% | +5,57% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 116,64 | 116,56 | +0,07% | +5,32% | 502,80 | 501,20 | +0,32% | +5,78% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-28 | 128,46 | 128,40 | +0,05% | +8,56% | 502,97 | 501,26 | +0,34% | +12,01% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-28 | 81,46 | 81,41 | +0,06% | +1,05% | 351,15 | 350,06 | +0,31% | +1,50% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-28 | 87,83 | 88,16 | -0,37% | +2,85% | 343,89 | 344,17 | -0,08% | +6,11% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 112,19 | 112,12 | +0,06% | +4,79% | 483,62 | 482,11 | +0,31% | +5,25% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-28 | 123,67 | 123,62 | +0,04% | +8,02% | 484,22 | 482,60 | +0,34% | +11,45% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-28 | 78,42 | 78,37 | +0,06% | +0,55% | 338,05 | 336,98 | +0,32% | +0,99% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-28 | 364,60 | 364,47 | +0,04% | +1,57% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-28 | 84,61 | 84,93 | -0,38% | +2,32% | 331,28 | 331,56 | -0,08% | +5,57% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-28 | 18,02 | 18,08 | -0,33% | +5,50% | 77,68 | 77,74 | -0,08% | +5,97% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-28 | 11,57 | 11,60 | -0,26% | +4,05% | 49,87 | 49,88 | -0,01% | +4,50% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-28 | 17,11 | 17,16 | -0,29% | +4,97% | 73,76 | 73,79 | -0,04% | +5,43% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-28 | 18,85 | 18,90 | -0,26% | +2,33% | 73,81 | 73,78 | +0,03% | +5,59% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-28 | 11,29 | 11,33 | -0,35% | +3,48% | 48,67 | 48,72 | -0,10% | +3,94% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-28 | 12,43 | 12,46 | -0,24% | +0,89% | 48,67 | 48,64 | +0,05% | +4,10% |