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 | 2012-10-05 | 105,83 | 105,29 | +0,51% | 0,00% | 433,19 | 433,82 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-05 | 1130,60 | 1124,83 | +0,51% | +21,39% | 4627,88 | 4634,52 | -0,14% | +13,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-05 | 145,70 | 145,71 | -0,01% | 0,00% | 596,39 | 600,35 | -0,66% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 104,26 | 104,07 | +0,18% | 0,00% | 426,77 | 428,79 | -0,47% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-05 | 104,58 | 104,38 | +0,19% | 0,00% | 330,95 | 332,93 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 102,03 | 101,85 | +0,18% | 0,00% | 417,64 | 419,64 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-05 | 102,40 | 102,20 | +0,20% | 0,00% | 324,06 | 325,98 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 103,94 | 103,76 | +0,17% | 0,00% | 425,46 | 427,51 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-05 | 104,36 | 104,16 | +0,19% | 0,00% | 330,26 | 332,23 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-05 | 101,79 | 101,61 | +0,18% | 0,00% | 416,66 | 418,65 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-05 | 102,22 | 102,02 | +0,20% | 0,00% | 323,49 | 325,40 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-05 | 17,37 | 17,27 | +0,58% | -0,91% | 71,10 | 71,16 | -0,08% | -7,73% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-05 | 12,36 | 12,30 | +0,49% | -1,83% | 50,59 | 50,68 | -0,17% | -8,58% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-05 | 17,06 | 16,97 | +0,53% | -1,22% | 69,83 | 69,92 | -0,13% | -8,01% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-05 | 22,25 | 22,06 | +0,86% | -3,39% | 70,41 | 70,36 | +0,07% | -8,29% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-05 | 12,46 | 12,39 | +0,56% | -5,10% | 51,00 | 51,05 | -0,09% | -11,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-05 | 16,22 | 16,09 | +0,81% | -7,21% | 51,33 | 51,32 | +0,02% | -11,92% | ![]() |