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 *) | |||||||||||
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Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-02 | 105,13 | 105,09 | +0,04% | 0,00% | 431,24 | 432,32 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-02 | 1123,23 | 1122,87 | +0,03% | +16,83% | 4607,49 | 4619,26 | -0,25% | +8,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-02 | 145,93 | 145,37 | +0,39% | 0,00% | 598,61 | 598,02 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 103,95 | 103,74 | +0,20% | 0,00% | 426,40 | 426,77 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-02 | 104,23 | 104,06 | +0,16% | 0,00% | 331,55 | 330,70 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-02 | 101,72 | 101,52 | +0,20% | 0,00% | 417,25 | 417,63 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-02 | 102,06 | 101,89 | +0,17% | 0,00% | 324,64 | 323,81 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 103,63 | 103,42 | +0,20% | 0,00% | 425,09 | 425,45 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-02 | 104,02 | 103,84 | +0,17% | 0,00% | 330,88 | 330,00 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-02 | 101,49 | 101,29 | +0,20% | 0,00% | 416,31 | 416,69 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-02 | 101,88 | 101,71 | +0,17% | 0,00% | 324,07 | 323,23 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-02 | 17,26 | 17,26 | 0,00% | -1,60% | 70,80 | 71,00 | -0,29% | -8,87% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-02 | 12,29 | 12,29 | 0,00% | -2,46% | 50,41 | 50,56 | -0,29% | -9,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-02 | 16,96 | 16,96 | 0,00% | -1,85% | 69,57 | 69,77 | -0,29% | -9,10% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-02 | 21,95 | 21,95 | 0,00% | -5,87% | 69,82 | 69,76 | +0,09% | -7,74% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-02 | 12,39 | 12,39 | 0,00% | -5,71% | 50,82 | 50,97 | -0,29% | -12,68% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-02 | 16,01 | 16,01 | 0,00% | -9,55% | 50,93 | 50,88 | +0,09% | -11,34% | ![]() |