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 | 2019-12-05 | 3253,84 | 3250,89 | +0,09% | +10,65% | 545,67 | 545,82 | -0,03% | +12,39% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-05 | 107,67 | 107,63 | +0,04% | +8,52% | 460,74 | 461,73 | -0,21% | +8,47% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-05 | 473,66 | 473,31 | +0,07% | +10,78% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-05 | 105,30 | 105,26 | +0,04% | +7,92% | 450,60 | 451,56 | -0,21% | +7,88% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-05 | 1114,96 | 1114,56 | +0,04% | +9,31% | 4771,14 | 4781,46 | -0,22% | +9,27% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-05 | 106,36 | 106,16 | +0,19% | +8,27% | 455,14 | 455,43 | -0,06% | +8,20% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-05 | 1075,85 | 1073,80 | +0,19% | +8,48% | 4603,78 | 4606,60 | -0,06% | +8,41% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-05 | 1171,73 | 1167,53 | +0,36% | +6,37% | 4528,38 | 4519,04 | +0,21% | +9,13% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-05 | 131,33 | 131,49 | -0,12% | +4,76% | 561,99 | 564,09 | -0,37% | +4,72% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-05 | 116,26 | 116,39 | -0,11% | +4,56% | 497,50 | 499,31 | -0,36% | +4,52% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-05 | 126,26 | 126,42 | -0,13% | +4,24% | 540,29 | 542,34 | -0,38% | +4,19% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-05 | 95,53 | 95,65 | -0,13% | +4,04% | 408,79 | 410,34 | -0,38% | +4,00% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-05 | 129,83 | 129,62 | +0,16% | +4,70% | 555,57 | 556,07 | -0,09% | +4,66% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-05 | 138,52 | 138,26 | +0,19% | +7,64% | 535,34 | 535,15 | +0,04% | +10,88% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-05 | 104,44 | 104,27 | +0,16% | +2,74% | 446,92 | 447,32 | -0,09% | +2,70% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-05 | 122,13 | 121,93 | +0,16% | +4,18% | 522,62 | 523,08 | -0,09% | +4,14% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-05 | 614,22 | 613,03 | +0,19% | +6,15% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-05 | 131,83 | 131,59 | +0,18% | +7,10% | 509,48 | 509,33 | +0,03% | +10,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-05 | 97,65 | 97,50 | +0,15% | +2,24% | 417,86 | 418,27 | -0,10% | +2,20% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-05 | 128,65 | 128,45 | +0,16% | +7,46% | 550,52 | 551,05 | -0,10% | +7,41% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-05 | 101,78 | 101,62 | +0,16% | +5,06% | 435,54 | 435,95 | -0,09% | +5,01% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-05 | 122,20 | 122,02 | +0,15% | +6,92% | 522,92 | 523,47 | -0,10% | +6,88% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-05 | 96,67 | 96,52 | +0,16% | +4,54% | 413,67 | 414,07 | -0,10% | +4,50% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 116,08 | 115,84 | +0,21% | +4,56% | 496,73 | 496,95 | -0,05% | +4,51% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-05 | 127,93 | 127,63 | +0,24% | +7,77% | 494,41 | 494,00 | +0,08% | +11,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-05 | 81,07 | 80,91 | +0,20% | +0,32% | 346,92 | 347,10 | -0,05% | +0,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-05 | 87,47 | 87,26 | +0,24% | +2,52% | 338,05 | 337,75 | +0,09% | +5,61% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 111,65 | 111,42 | +0,21% | +4,03% | 477,77 | 477,99 | -0,05% | +3,99% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-05 | 123,15 | 122,87 | +0,23% | +7,24% | 475,94 | 475,58 | +0,08% | +10,47% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-05 | 78,04 | 77,88 | +0,21% | -0,18% | 333,95 | 334,11 | -0,05% | -0,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-05 | 363,15 | 362,29 | +0,24% | +0,85% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-05 | 84,25 | 84,06 | +0,23% | +2,00% | 325,60 | 325,36 | +0,07% | +5,07% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-05 | 17,92 | 17,90 | +0,11% | +4,43% | 76,68 | 76,79 | -0,14% | +4,38% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-05 | 11,50 | 11,49 | +0,09% | +2,95% | 49,21 | 49,29 | -0,16% | +2,91% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-05 | 17,01 | 16,99 | +0,12% | +3,91% | 72,79 | 72,89 | -0,13% | +3,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-05 | 18,89 | 18,90 | -0,05% | +1,56% | 73,00 | 73,15 | -0,21% | +4,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-05 | 11,23 | 11,22 | +0,09% | +2,56% | 48,06 | 48,13 | -0,16% | +2,51% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-05 | 12,46 | 12,46 | 0,00% | +0,16% | 48,15 | 48,23 | -0,15% | +3,18% | ![]() |