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 | 2019-12-02 | 3252,37 | 3258,40 | -0,19% | +10,63% | 550,30 | 551,00 | -0,13% | +13,17% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-02 | 107,76 | 107,92 | -0,15% | +8,66% | 465,91 | 466,54 | -0,13% | +9,51% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-02 | 473,69 | 474,45 | -0,16% | +10,85% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-02 | 105,39 | 105,55 | -0,15% | +8,06% | 455,66 | 456,29 | -0,14% | +8,91% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-02 | 1115,80 | 1117,45 | -0,15% | +9,45% | 4824,27 | 4830,74 | -0,13% | +10,31% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-02 | 107,56 | 107,78 | -0,20% | +9,86% | 465,05 | 465,93 | -0,19% | +10,72% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-02 | 1087,95 | 1090,09 | -0,20% | +10,08% | 4703,86 | 4712,46 | -0,18% | +10,94% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-02 | 1176,59 | 1177,86 | -0,11% | +7,56% | 4622,59 | 4623,34 | -0,02% | +12,01% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-02 | 131,56 | 131,89 | -0,25% | +5,06% | 568,81 | 570,16 | -0,24% | +5,89% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-02 | 116,46 | 116,75 | -0,25% | +4,86% | 503,53 | 504,71 | -0,23% | +5,68% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-02 | 126,49 | 126,81 | -0,25% | +4,54% | 546,89 | 548,20 | -0,24% | +5,36% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-02 | 95,70 | 95,95 | -0,26% | +4,34% | 413,77 | 414,79 | -0,25% | +5,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-02 | 130,17 | 130,56 | -0,30% | +4,93% | 562,80 | 564,41 | -0,28% | +5,75% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-02 | 138,78 | 139,22 | -0,32% | +7,82% | 545,24 | 546,47 | -0,22% | +12,27% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-02 | 104,71 | 105,03 | -0,30% | +2,96% | 452,72 | 454,05 | -0,29% | +3,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-02 | 122,45 | 122,83 | -0,31% | +4,40% | 529,42 | 530,99 | -0,30% | +5,22% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-02 | 615,21 | 617,19 | -0,32% | +6,31% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-02 | 132,09 | 132,50 | -0,31% | +7,28% | 518,96 | 520,09 | -0,22% | +11,71% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-02 | 97,91 | 98,21 | -0,31% | +2,46% | 423,32 | 424,56 | -0,29% | +3,26% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-02 | 128,70 | 129,38 | -0,53% | +7,32% | 556,45 | 559,31 | -0,51% | +8,16% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-02 | 101,82 | 102,35 | -0,52% | +4,91% | 440,23 | 442,46 | -0,50% | +5,74% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-02 | 122,25 | 122,90 | -0,53% | +6,78% | 528,56 | 531,30 | -0,52% | +7,61% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-02 | 96,71 | 97,22 | -0,52% | +4,39% | 418,13 | 420,28 | -0,51% | +5,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 116,35 | 116,55 | -0,17% | +4,63% | 503,05 | 503,85 | -0,16% | +5,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-02 | 128,14 | 128,37 | -0,18% | +7,81% | 503,44 | 503,88 | -0,09% | +12,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 81,26 | 81,40 | -0,17% | +0,40% | 351,34 | 351,89 | -0,16% | +1,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-02 | 87,61 | 87,77 | -0,18% | +2,55% | 344,20 | 344,51 | -0,09% | +6,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 111,91 | 112,11 | -0,18% | +4,10% | 483,85 | 484,65 | -0,16% | +4,92% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-02 | 123,36 | 123,58 | -0,18% | +7,27% | 484,66 | 485,08 | -0,09% | +11,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 78,22 | 78,36 | -0,18% | -0,11% | 338,19 | 338,75 | -0,16% | +0,67% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-02 | 363,65 | 364,34 | -0,19% | +0,87% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-02 | 84,39 | 84,55 | -0,19% | +2,03% | 331,55 | 331,88 | -0,10% | +6,25% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-02 | 17,93 | 18,01 | -0,44% | +4,73% | 77,52 | 77,86 | -0,43% | +5,55% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-02 | 11,51 | 11,56 | -0,43% | +3,32% | 49,76 | 49,97 | -0,42% | +4,13% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-02 | 17,02 | 17,09 | -0,41% | +4,16% | 73,59 | 73,88 | -0,40% | +4,98% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-02 | 18,80 | 18,81 | -0,05% | +1,24% | 73,86 | 73,83 | +0,04% | +5,42% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-02 | 11,24 | 11,28 | -0,35% | +2,84% | 48,60 | 48,76 | -0,34% | +3,64% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-02 | 12,40 | 12,40 | 0,00% | -0,16% | 48,72 | 48,67 | +0,09% | +3,97% | ![]() |