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 *) | |||||||||||
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% | ||
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% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-09 | 474,89 | 473,96 | +0,20% | +11,94% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% |