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 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% |