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 | 2019-12-03 | 3242,14 | 3252,37 | -0,31% | +9,63% | 545,98 | 550,30 | -0,79% | +11,68% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-03 | 107,35 | 107,76 | -0,38% | +7,58% | 461,69 | 465,91 | -0,91% | +7,84% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-03 | 471,93 | 473,69 | -0,37% | +9,78% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-03 | 104,99 | 105,39 | -0,38% | +6,98% | 451,54 | 455,66 | -0,90% | +7,24% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-03 | 1111,62 | 1115,80 | -0,37% | +8,36% | 4780,86 | 4824,27 | -0,90% | +8,62% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-03 | 106,29 | 107,56 | -1,18% | +7,57% | 457,13 | 465,05 | -1,70% | +7,83% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-03 | 1075,06 | 1087,95 | -1,18% | +7,78% | 4623,62 | 4703,86 | -1,71% | +8,04% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-03 | 1169,94 | 1176,59 | -0,57% | +6,03% | 4568,26 | 4622,59 | -1,18% | +9,73% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-03 | 131,12 | 131,56 | -0,33% | +4,28% | 563,92 | 568,81 | -0,86% | +4,53% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-03 | 116,07 | 116,46 | -0,33% | +4,08% | 499,19 | 503,53 | -0,86% | +4,33% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-03 | 126,07 | 126,49 | -0,33% | +3,76% | 542,20 | 546,89 | -0,86% | +4,01% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-03 | 95,38 | 95,70 | -0,33% | +3,57% | 410,21 | 413,77 | -0,86% | +3,82% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-03 | 129,31 | 130,17 | -0,66% | +3,56% | 556,14 | 562,80 | -1,18% | +3,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-03 | 137,90 | 138,78 | -0,63% | +6,45% | 538,46 | 545,24 | -1,24% | +10,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-03 | 104,02 | 104,71 | -0,66% | +1,62% | 447,37 | 452,72 | -1,18% | +1,87% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-03 | 121,64 | 122,45 | -0,66% | +3,04% | 523,15 | 529,42 | -1,19% | +3,29% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-03 | 611,35 | 615,21 | -0,63% | +4,95% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-03 | 131,24 | 132,09 | -0,64% | +5,91% | 512,45 | 518,96 | -1,25% | +9,60% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-03 | 97,26 | 97,91 | -0,66% | +1,12% | 418,30 | 423,32 | -1,19% | +1,37% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-03 | 127,92 | 128,70 | -0,61% | +6,13% | 550,16 | 556,45 | -1,13% | +6,39% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-03 | 101,20 | 101,82 | -0,61% | +3,75% | 435,24 | 440,23 | -1,13% | +4,00% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-03 | 121,51 | 122,25 | -0,61% | +5,60% | 522,59 | 528,56 | -1,13% | +5,85% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-03 | 96,12 | 96,71 | -0,61% | +3,24% | 413,39 | 418,13 | -1,13% | +3,49% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 115,77 | 116,35 | -0,50% | +3,67% | 497,90 | 503,05 | -1,02% | +3,92% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-03 | 127,52 | 128,14 | -0,48% | +6,84% | 497,93 | 503,44 | -1,09% | +10,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 80,86 | 81,26 | -0,49% | -0,52% | 347,76 | 351,34 | -1,02% | -0,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-03 | 87,19 | 87,61 | -0,48% | +1,63% | 340,45 | 344,20 | -1,09% | +5,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 111,35 | 111,91 | -0,50% | +3,16% | 478,89 | 483,85 | -1,03% | +3,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-03 | 122,76 | 123,36 | -0,49% | +6,30% | 479,34 | 484,66 | -1,10% | +10,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 77,83 | 78,22 | -0,50% | -1,03% | 334,73 | 338,19 | -1,02% | -0,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-03 | 361,93 | 363,65 | -0,47% | -0,03% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-03 | 83,98 | 84,39 | -0,49% | +1,11% | 327,92 | 331,55 | -1,10% | +4,63% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-03 | 17,85 | 17,93 | -0,45% | +3,78% | 76,77 | 77,52 | -0,97% | +4,03% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-03 | 11,45 | 11,51 | -0,52% | +2,32% | 49,24 | 49,76 | -1,05% | +2,57% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-03 | 16,94 | 17,02 | -0,47% | +3,23% | 72,86 | 73,59 | -0,99% | +3,48% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-03 | 18,78 | 18,80 | -0,11% | +0,97% | 73,33 | 73,86 | -0,72% | +4,49% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-03 | 11,18 | 11,24 | -0,53% | +1,82% | 48,08 | 48,60 | -1,06% | +2,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-03 | 12,38 | 12,40 | -0,16% | -0,48% | 48,34 | 48,72 | -0,77% | +2,99% | ![]() |