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 | 2019-11-20 | 3238,85 | 3251,90 | -0,40% | +11,11% | 544,13 | 544,69 | -0,10% | +12,25% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-20 | 107,40 | 107,83 | -0,40% | +9,29% | 461,05 | 462,42 | -0,30% | +8,50% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-20 | 471,99 | 473,91 | -0,41% | +11,59% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-20 | 105,06 | 105,48 | -0,40% | +8,70% | 451,00 | 452,34 | -0,30% | +7,91% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-20 | 1111,86 | 1116,27 | -0,40% | +10,09% | 4772,99 | 4787,01 | -0,29% | +9,30% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-20 | 106,77 | 107,13 | -0,34% | +9,87% | 458,34 | 459,42 | -0,23% | +9,07% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-20 | 1079,62 | 1083,24 | -0,33% | +10,08% | 4634,59 | 4645,37 | -0,23% | +9,28% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-20 | 1172,67 | 1177,17 | -0,38% | +7,48% | 4548,32 | 4563,54 | -0,33% | +10,17% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-11-20 | 131,76 | 131,84 | -0,06% | +5,79% | 565,62 | 565,38 | +0,04% | +5,02% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-20 | 116,63 | 116,71 | -0,07% | +5,58% | 500,67 | 500,50 | +0,03% | +4,81% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-20 | 126,70 | 126,78 | -0,06% | +5,26% | 543,90 | 543,68 | +0,04% | +4,49% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-20 | 95,86 | 95,92 | -0,06% | +5,06% | 411,51 | 411,34 | +0,04% | +4,30% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-20 | 128,80 | 129,17 | -0,29% | +8,37% | 552,91 | 553,93 | -0,18% | +7,59% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-20 | 101,89 | 102,18 | -0,28% | +5,94% | 437,39 | 438,19 | -0,18% | +5,17% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-20 | 122,36 | 122,72 | -0,29% | +7,83% | 525,27 | 526,27 | -0,19% | +7,04% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-20 | 96,80 | 97,08 | -0,29% | +5,42% | 415,54 | 416,32 | -0,19% | +4,66% |