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 | 2019-11-29 | 3258,40 | 3259,67 | -0,04% | +10,52% | 551,00 | 550,88 | +0,02% | +12,65% | ||
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-29 | 107,92 | 107,89 | +0,03% | +8,50% | 466,54 | 465,08 | +0,31% | +9,09% | ||
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-29 | 474,45 | 474,33 | +0,03% | +10,70% | - | - | - | - | ||
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-29 | 105,55 | 105,52 | +0,03% | +7,90% | 456,29 | 454,87 | +0,31% | +8,49% | ||
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-29 | 1117,45 | 1117,10 | +0,03% | +9,30% | 4830,74 | 4815,48 | +0,32% | +9,90% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-29 | 107,78 | 107,85 | -0,06% | +9,92% | 465,93 | 463,74 | +0,47% | +10,53% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-29 | 1090,09 | 1090,79 | -0,06% | +10,14% | 4712,46 | 4690,29 | +0,47% | +10,74% | ||
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-29 | 1177,86 | 1179,08 | -0,10% | +7,53% | 4623,34 | 4603,01 | +0,44% | +10,74% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-11-29 | 131,89 | 131,99 | -0,08% | +5,37% | 570,16 | 568,97 | +0,21% | +5,95% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-29 | 116,75 | 116,84 | -0,08% | +5,17% | 504,71 | 503,66 | +0,21% | +5,75% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-29 | 126,81 | 126,91 | -0,08% | +4,84% | 548,20 | 547,07 | +0,21% | +5,42% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-29 | 95,95 | 96,02 | -0,07% | +4,66% | 414,79 | 413,91 | +0,21% | +5,23% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-29 | 129,38 | 129,36 | +0,02% | +7,82% | 559,31 | 557,63 | +0,30% | +8,41% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-29 | 102,35 | 102,34 | +0,01% | +5,40% | 442,46 | 441,16 | +0,30% | +5,97% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-29 | 122,90 | 122,88 | +0,02% | +7,28% | 531,30 | 529,70 | +0,30% | +7,87% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-29 | 97,22 | 97,21 | +0,01% | +4,88% | 420,28 | 419,04 | +0,30% | +5,45% |