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 | 2019-10-10 | 3159,43 | 3162,34 | -0,09% | +6,04% | 529,84 | 530,96 | -0,21% | +6,23% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-10 | 104,99 | 105,11 | -0,11% | +4,41% | 454,15 | 455,23 | -0,24% | +4,57% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-10 | 460,30 | 460,77 | -0,10% | +6,58% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-10 | 102,76 | 102,88 | -0,12% | +3,83% | 444,51 | 445,57 | -0,24% | +3,99% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-10 | 1085,96 | 1087,20 | -0,11% | +5,17% | 4697,54 | 4708,66 | -0,24% | +5,33% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-10 | 103,26 | 103,25 | +0,01% | +1,80% | 446,67 | 447,18 | -0,11% | +1,96% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-10 | 1043,18 | 1043,13 | 0,00% | +2,00% | 4512,48 | 4517,80 | -0,12% | +2,16% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-10 | 1128,03 | 1124,63 | +0,30% | -1,31% | 4442,41 | 4431,60 | +0,24% | +3,28% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2019-09-19 | 12,17 | 12,17 | 0,00% | +4,20% | 52,84 | 52,83 | +0,02% | +5,14% | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 12,14 | 12,14 | 0,00% | +6,21% | - | - | - | - | ||
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2019-09-12 | 13,20 | 13,18 | +0,15% | +7,32% | 51,91 | 51,76 | +0,28% | +13,79% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 14,39 | 14,48 | -0,62% | +8,03% | 62,39 | 62,77 | -0,61% | +8,74% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2019-09-12 | 12,55 | 12,56 | -0,08% | -0,48% | 54,41 | 54,45 | -0,06% | +0,17% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 13,50 | 13,59 | -0,66% | +7,40% | 58,53 | 58,91 | -0,65% | +8,10% | ||
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2019-09-12 | 11,78 | 11,78 | 0,00% | -1,01% | 51,07 | 51,07 | +0,02% | -0,36% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 14,97 | 15,05 | -0,53% | +10,24% | 64,91 | 65,24 | -0,52% | +10,95% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2019-09-12 | 12,00 | 11,99 | +0,08% | +1,61% | 52,03 | 51,98 | +0,10% | +2,27% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 13,90 | 13,98 | -0,57% | +9,54% | 60,27 | 60,60 | -0,56% | +10,25% | ||
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2019-09-12 | 11,23 | 11,22 | +0,09% | +1,17% | 48,69 | 48,64 | +0,11% | +1,83% | ||
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 520,39 | 520,40 | 0,00% | +6,53% | - | - | - | - | ||
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2019-09-09 | 142,38 | 142,56 | -0,13% | +3,32% | 559,77 | 560,69 | -0,16% | +9,37% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-10-10 | 131,26 | 131,54 | -0,21% | +3,84% | 567,79 | 569,70 | -0,34% | +4,01% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-10 | 116,20 | 116,44 | -0,21% | +3,01% | 502,65 | 504,30 | -0,33% | +3,10% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-10 | 126,30 | 126,57 | -0,21% | +3,33% | 546,34 | 548,17 | -0,34% | +3,49% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-10 | 95,56 | 95,76 | -0,21% | +2,46% | 413,36 | 414,74 | -0,33% | +2,55% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-10 | 125,80 | 126,11 | -0,25% | +3,06% | 544,17 | 546,18 | -0,37% | +3,22% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-10 | 99,53 | 99,77 | -0,24% | -0,78% | 430,54 | 432,10 | -0,36% | -0,69% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-10 | 119,60 | 119,89 | -0,24% | +2,55% | 517,35 | 519,24 | -0,36% | +2,71% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-10 | 94,61 | 94,84 | -0,24% | -1,30% | 409,25 | 410,75 | -0,36% | -1,22% |