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 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% | ![]() |