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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2019-12-06 | 3256,01 | 3253,84 | +0,07% | +11,85% | 545,71 | 545,67 | +0,01% | +13,20% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-06 | 107,73 | 107,67 | +0,06% | +9,69% | 460,84 | 460,74 | +0,02% | +9,39% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-06 | 473,96 | 473,66 | +0,06% | +11,98% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-06 | 105,35 | 105,30 | +0,05% | +9,09% | 450,66 | 450,60 | +0,01% | +8,79% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-06 | 1115,57 | 1114,96 | +0,05% | +10,49% | 4772,07 | 4771,14 | +0,02% | +10,19% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-06 | 106,43 | 106,36 | +0,07% | +9,33% | 455,28 | 455,14 | +0,03% | +9,02% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-06 | 1076,58 | 1075,85 | +0,07% | +9,55% | 4605,29 | 4603,78 | +0,03% | +9,24% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-06 | 1173,01 | 1171,73 | +0,11% | +8,15% | 4523,83 | 4528,38 | -0,10% | +10,25% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-06 | 131,43 | 131,33 | +0,08% | +5,21% | 562,22 | 561,99 | +0,04% | +4,92% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-06 | 116,34 | 116,26 | +0,07% | +5,01% | 497,67 | 497,50 | +0,03% | +4,72% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-06 | 126,36 | 126,26 | +0,08% | +4,69% | 540,53 | 540,29 | +0,04% | +4,40% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-06 | 95,60 | 95,53 | +0,07% | +4,49% | 408,95 | 408,79 | +0,04% | +4,20% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-06 | 130,22 | 129,83 | +0,30% | +5,49% | 557,04 | 555,57 | +0,27% | +5,20% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-06 | 138,94 | 138,52 | +0,30% | +8,42% | 535,84 | 535,34 | +0,09% | +10,52% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-06 | 104,75 | 104,44 | +0,30% | +3,52% | 448,09 | 446,92 | +0,26% | +3,23% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-06 | 122,49 | 122,13 | +0,29% | +4,97% | 523,98 | 522,62 | +0,26% | +4,68% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-06 | 616,09 | 614,22 | +0,30% | +6,92% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-06 | 132,23 | 131,83 | +0,30% | +7,87% | 509,96 | 509,48 | +0,09% | +9,97% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-06 | 97,94 | 97,65 | +0,30% | +3,02% | 418,96 | 417,86 | +0,26% | +2,73% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-06 | 129,04 | 128,65 | +0,30% | +8,63% | 551,99 | 550,52 | +0,27% | +8,33% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-06 | 102,08 | 101,78 | +0,29% | +6,18% | 436,67 | 435,54 | +0,26% | +5,88% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-06 | 122,57 | 122,20 | +0,30% | +8,09% | 524,32 | 522,92 | +0,27% | +7,79% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-06 | 96,96 | 96,67 | +0,30% | +5,67% | 414,77 | 413,67 | +0,26% | +5,37% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 116,34 | 116,08 | +0,22% | +5,27% | 497,67 | 496,73 | +0,19% | +4,97% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-06 | 128,23 | 127,93 | +0,23% | +8,50% | 494,53 | 494,41 | +0,02% | +10,61% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-06 | 81,26 | 81,07 | +0,23% | +1,01% | 347,61 | 346,92 | +0,20% | +0,73% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-06 | 87,67 | 87,47 | +0,23% | +3,21% | 338,11 | 338,05 | +0,02% | +5,22% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 111,89 | 111,65 | +0,21% | +4,74% | 478,63 | 477,77 | +0,18% | +4,45% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-06 | 123,43 | 123,15 | +0,23% | +7,96% | 476,02 | 475,94 | +0,02% | +10,05% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-06 | 78,22 | 78,04 | +0,23% | +0,50% | 334,60 | 333,95 | +0,20% | +0,22% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-06 | 364,00 | 363,15 | +0,23% | +1,57% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-06 | 84,45 | 84,25 | +0,24% | +2,69% | 325,69 | 325,60 | +0,03% | +4,68% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-06 | 17,94 | 17,92 | +0,11% | +5,10% | 76,74 | 76,68 | +0,08% | +4,81% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-06 | 11,51 | 11,50 | +0,09% | +3,60% | 49,24 | 49,21 | +0,05% | +3,31% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-06 | 17,03 | 17,01 | +0,12% | +4,61% | 72,85 | 72,79 | +0,08% | +4,32% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-06 | 18,88 | 18,89 | -0,05% | +1,94% | 72,81 | 73,00 | -0,26% | +3,92% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-06 | 11,24 | 11,23 | +0,09% | +3,12% | 48,08 | 48,06 | +0,05% | +2,83% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-06 | 12,45 | 12,46 | -0,08% | +0,57% | 48,01 | 48,15 | -0,29% | +2,52% | ![]() |