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 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% | ![]() |