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 | 2012-10-09 | 105,61 | 105,87 | -0,25% | 0,00% | 430,57 | 431,59 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-10-09 | 11,19 | 11,67 | -4,11% | 0,00% | 35,17 | 36,59 | -3,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-09 | 102,10 | 104,39 | -2,19% | 0,00% | 416,26 | 425,56 | -2,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-09 | 1128,37 | 1131,13 | -0,24% | +17,94% | 4600,36 | 4611,16 | -0,23% | +9,87% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-10-09 | 1095,84 | 1098,53 | -0,24% | 0,00% | 4467,74 | 4478,27 | -0,24% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-09 | 145,61 | 145,82 | -0,14% | 0,00% | 593,65 | 594,45 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 104,14 | 104,09 | +0,05% | 0,00% | 424,58 | 424,33 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-09 | 104,48 | 104,43 | +0,05% | 0,00% | 328,38 | 327,42 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-09 | 101,91 | 101,86 | +0,05% | 0,00% | 415,49 | 415,24 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-09 | 102,30 | 102,25 | +0,05% | 0,00% | 321,53 | 320,58 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 103,81 | 103,77 | +0,04% | 0,00% | 423,23 | 423,03 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-09 | 104,25 | 104,21 | +0,04% | 0,00% | 327,66 | 326,73 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-09 | 101,67 | 101,62 | +0,05% | 0,00% | 414,51 | 414,26 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-09 | 102,12 | 102,07 | +0,05% | 0,00% | 320,96 | 320,02 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-09 | 17,38 | 17,37 | +0,06% | -0,86% | 70,86 | 70,81 | +0,07% | -7,64% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-09 | 12,37 | 12,37 | 0,00% | -1,75% | 50,43 | 50,43 | +0,01% | -8,47% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-09 | 17,07 | 17,06 | +0,06% | -1,16% | 69,59 | 69,55 | +0,07% | -7,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-09 | 22,11 | 22,16 | -0,23% | -5,19% | 69,49 | 69,48 | +0,02% | -8,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-09 | 12,47 | 12,46 | +0,08% | -5,03% | 50,84 | 50,79 | +0,09% | -11,53% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-09 | 16,13 | 16,16 | -0,19% | -8,87% | 50,70 | 50,67 | +0,06% | -12,49% | ![]() |