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 | 2019-10-25 | 3198,41 | 3195,89 | +0,08% | +8,69% | 534,45 | 534,35 | +0,02% | +8,95% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-25 | 106,18 | 106,10 | +0,08% | +7,00% | 454,45 | 453,88 | +0,13% | +6,42% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-25 | 465,97 | 465,60 | +0,08% | +9,24% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-25 | 103,91 | 103,83 | +0,08% | +6,42% | 444,74 | 444,16 | +0,13% | +5,84% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-25 | 1098,66 | 1097,83 | +0,08% | +7,79% | 4702,26 | 4696,30 | +0,13% | +7,19% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-25 | 104,69 | 104,60 | +0,09% | +7,64% | 448,07 | 447,46 | +0,14% | +7,05% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-25 | 1058,05 | 1057,08 | +0,09% | +7,85% | 4528,45 | 4521,98 | +0,14% | +7,26% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-25 | 1154,93 | 1155,05 | -0,01% | +6,03% | 4440,48 | 4443,82 | -0,08% | +8,14% | ||
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 | 2019-10-25 | 131,55 | 131,50 | +0,04% | +5,49% | 563,03 | 562,53 | +0,09% | +4,91% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-25 | 116,45 | 116,40 | +0,04% | +5,29% | 498,41 | 497,94 | +0,09% | +4,71% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-25 | 126,55 | 126,50 | +0,04% | +4,97% | 541,63 | 541,14 | +0,09% | +4,39% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-25 | 95,75 | 95,71 | +0,04% | +4,78% | 409,81 | 409,43 | +0,09% | +4,21% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-25 | 128,01 | 128,04 | -0,02% | +7,40% | 547,88 | 547,73 | +0,03% | +6,81% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-25 | 101,27 | 101,30 | -0,03% | +5,00% | 433,44 | 433,34 | +0,02% | +4,42% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-25 | 121,66 | 121,70 | -0,03% | +6,87% | 520,71 | 520,61 | +0,02% | +6,28% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-25 | 96,24 | 96,28 | -0,04% | +4,48% | 411,91 | 411,87 | +0,01% | +3,91% |