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 | 2019-12-04 | 3250,89 | 3242,14 | +0,27% | +10,22% | 545,82 | 545,98 | -0,03% | +12,16% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-04 | 107,63 | 107,35 | +0,26% | +8,15% | 461,73 | 461,69 | +0,01% | +8,36% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-04 | 473,31 | 471,93 | +0,29% | +10,38% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-04 | 105,26 | 104,99 | +0,26% | +7,55% | 451,56 | 451,54 | +0,01% | +7,76% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-04 | 1114,56 | 1111,62 | +0,26% | +8,94% | 4781,46 | 4780,86 | +0,01% | +9,15% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-04 | 106,16 | 106,29 | -0,12% | +8,06% | 455,43 | 457,13 | -0,37% | +8,27% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-04 | 1073,80 | 1075,06 | -0,12% | +8,27% | 4606,60 | 4623,62 | -0,37% | +8,48% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-04 | 1167,53 | 1169,94 | -0,21% | +5,99% | 4519,04 | 4568,26 | -1,08% | +8,90% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-04 | 131,49 | 131,12 | +0,28% | +4,56% | 564,09 | 563,92 | +0,03% | +4,76% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-04 | 116,39 | 116,07 | +0,28% | +4,36% | 499,31 | 499,19 | +0,02% | +4,56% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-04 | 126,42 | 126,07 | +0,28% | +4,04% | 542,34 | 542,20 | +0,03% | +4,24% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-04 | 95,65 | 95,38 | +0,28% | +3,85% | 410,34 | 410,21 | +0,03% | +4,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-04 | 129,62 | 129,31 | +0,24% | +3,73% | 556,07 | 556,14 | -0,01% | +3,93% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-04 | 138,26 | 137,90 | +0,26% | +6,64% | 535,15 | 538,46 | -0,61% | +9,57% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-04 | 104,27 | 104,02 | +0,24% | +1,80% | 447,32 | 447,37 | -0,01% | +1,99% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-04 | 121,93 | 121,64 | +0,24% | +3,22% | 523,08 | 523,15 | -0,01% | +3,41% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-04 | 613,03 | 611,35 | +0,27% | +5,15% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-04 | 131,59 | 131,24 | +0,27% | +6,10% | 509,33 | 512,45 | -0,61% | +9,02% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-04 | 97,50 | 97,26 | +0,25% | +1,31% | 418,27 | 418,30 | -0,01% | +1,50% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-04 | 128,45 | 127,92 | +0,41% | +6,68% | 551,05 | 550,16 | +0,16% | +6,88% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-04 | 101,62 | 101,20 | +0,42% | +4,29% | 435,95 | 435,24 | +0,16% | +4,49% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-04 | 122,02 | 121,51 | +0,42% | +6,15% | 523,47 | 522,59 | +0,17% | +6,35% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-04 | 96,52 | 96,12 | +0,42% | +3,77% | 414,07 | 413,39 | +0,16% | +3,97% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 115,84 | 115,77 | +0,06% | +3,64% | 496,95 | 497,90 | -0,19% | +3,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-04 | 127,63 | 127,52 | +0,09% | +6,82% | 494,00 | 497,93 | -0,79% | +9,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-04 | 80,91 | 80,86 | +0,06% | -0,55% | 347,10 | 347,76 | -0,19% | -0,36% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-04 | 87,26 | 87,19 | +0,08% | +1,61% | 337,75 | 340,45 | -0,79% | +4,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 111,42 | 111,35 | +0,06% | +3,13% | 477,99 | 478,89 | -0,19% | +3,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-04 | 122,87 | 122,76 | +0,09% | +6,30% | 475,58 | 479,34 | -0,78% | +9,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-04 | 77,88 | 77,83 | +0,06% | -1,05% | 334,11 | 334,73 | -0,19% | -0,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-04 | 362,29 | 361,93 | +0,10% | -0,02% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-04 | 84,06 | 83,98 | +0,10% | +1,09% | 325,36 | 327,92 | -0,78% | +3,87% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-04 | 17,90 | 17,85 | +0,28% | +4,13% | 76,79 | 76,77 | +0,03% | +4,33% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-04 | 11,49 | 11,45 | +0,35% | +2,68% | 49,29 | 49,24 | +0,10% | +2,88% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-04 | 16,99 | 16,94 | +0,30% | +3,60% | 72,89 | 72,86 | +0,04% | +3,80% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-04 | 18,90 | 18,78 | +0,64% | +1,12% | 73,15 | 73,33 | -0,24% | +3,90% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-04 | 11,22 | 11,18 | +0,36% | +2,28% | 48,13 | 48,08 | +0,11% | +2,47% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-04 | 12,46 | 12,38 | +0,65% | -0,32% | 48,23 | 48,34 | -0,23% | +2,42% | ![]() |