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 | 2019-12-09 | 3264,37 | 3256,01 | +0,26% | +11,94% | 546,13 | 545,71 | +0,08% | +13,02% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-09 | 107,93 | 107,73 | +0,19% | +9,66% | 461,09 | 460,84 | +0,05% | +9,16% | ![]() |
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Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-09 | 474,89 | 473,96 | +0,20% | +11,94% | - | - | - | - | ![]() |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-09 | 105,54 | 105,35 | +0,18% | +9,05% | 450,88 | 450,66 | +0,05% | +8,55% | ![]() |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-09 | 1117,73 | 1115,57 | +0,19% | +10,47% | 4775,05 | 4772,07 | +0,06% | +9,96% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-09 | 107,16 | 106,43 | +0,69% | +9,90% | 457,80 | 455,28 | +0,55% | +9,39% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-09 | 1083,99 | 1076,58 | +0,69% | +10,11% | 4630,91 | 4605,29 | +0,56% | +9,60% | ![]() |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-09 | 1177,81 | 1173,01 | +0,41% | +8,14% | 4534,57 | 4523,83 | +0,24% | +10,01% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-09 | 131,58 | 131,43 | +0,11% | +5,08% | 562,12 | 562,22 | -0,02% | +4,59% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-09 | 116,48 | 116,34 | +0,12% | +4,88% | 497,61 | 497,67 | -0,01% | +4,40% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-09 | 126,50 | 126,36 | +0,11% | +4,55% | 540,42 | 540,53 | -0,02% | +4,07% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-09 | 95,71 | 95,60 | +0,12% | +4,35% | 408,88 | 408,95 | -0,02% | +3,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-09 | 130,49 | 130,22 | +0,21% | +5,98% | 557,47 | 557,04 | +0,08% | +5,49% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-09 | 139,23 | 138,94 | +0,21% | +8,91% | 536,04 | 535,84 | +0,04% | +10,80% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-09 | 104,97 | 104,75 | +0,21% | +4,00% | 448,44 | 448,09 | +0,08% | +3,52% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-09 | 122,74 | 122,49 | +0,20% | +5,45% | 524,36 | 523,98 | +0,07% | +4,96% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-09 | 617,34 | 616,09 | +0,20% | +7,40% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-09 | 132,49 | 132,23 | +0,20% | +8,35% | 510,09 | 509,96 | +0,03% | +10,23% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-09 | 98,14 | 97,94 | +0,20% | +3,49% | 419,26 | 418,96 | +0,07% | +3,01% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-09 | 129,21 | 129,04 | +0,13% | +8,73% | 552,00 | 551,99 | 0,00% | +8,22% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-09 | 102,22 | 102,08 | +0,14% | +6,28% | 436,69 | 436,67 | +0,01% | +5,79% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-09 | 122,73 | 122,57 | +0,13% | +8,18% | 524,32 | 524,32 | 0,00% | +7,68% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-09 | 97,08 | 96,96 | +0,12% | +5,76% | 414,74 | 414,77 | -0,01% | +5,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 116,67 | 116,34 | +0,28% | +5,56% | 498,43 | 497,67 | +0,15% | +5,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-09 | 128,58 | 128,23 | +0,27% | +8,78% | 495,03 | 494,53 | +0,10% | +10,67% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-09 | 81,48 | 81,26 | +0,27% | +1,28% | 348,09 | 347,61 | +0,14% | +0,81% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-09 | 87,91 | 87,67 | +0,27% | +3,48% | 338,45 | 338,11 | +0,10% | +5,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 112,20 | 111,89 | +0,28% | +5,02% | 479,33 | 478,63 | +0,15% | +4,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-09 | 123,77 | 123,43 | +0,28% | +8,25% | 476,51 | 476,02 | +0,10% | +10,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-09 | 78,43 | 78,22 | +0,27% | +0,77% | 335,06 | 334,60 | +0,14% | +0,31% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-09 | 365,01 | 364,00 | +0,28% | +1,84% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-09 | 84,68 | 84,45 | +0,27% | +2,95% | 326,02 | 325,69 | +0,10% | +4,74% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-09 | 17,97 | 17,94 | +0,17% | +5,15% | 76,77 | 76,74 | +0,04% | +4,66% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-09 | 11,54 | 11,51 | +0,26% | +3,78% | 49,30 | 49,24 | +0,13% | +3,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-09 | 17,06 | 17,03 | +0,18% | +4,66% | 72,88 | 72,85 | +0,05% | +4,18% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-09 | 18,91 | 18,88 | +0,16% | +1,72% | 72,80 | 72,81 | -0,01% | +3,48% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-09 | 11,26 | 11,24 | +0,18% | +3,21% | 48,10 | 48,08 | +0,05% | +2,73% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-09 | 12,47 | 12,45 | +0,16% | +0,32% | 48,01 | 48,01 | -0,01% | +2,06% | ![]() |