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 | 2012-10-15 | 104,61 | 104,75 | -0,13% | 0,00% | 428,45 | 429,34 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-10-15 | 11,09 | 11,10 | -0,09% | 0,00% | 35,02 | 35,32 | -0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-15 | 101,11 | 101,24 | -0,13% | 0,00% | 414,12 | 414,95 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-15 | 1117,80 | 1119,20 | -0,13% | +13,66% | 4578,17 | 4587,27 | -0,20% | +7,85% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-10-15 | 1085,57 | 1086,92 | -0,12% | 0,00% | 4446,17 | 4454,96 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-10-15 | 10001,50 | 0,00 | 0,00% | 0,00% | 4728,70 | 0,00 | 0,00% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-15 | 145,32 | 145,46 | -0,10% | 0,00% | 595,19 | 596,20 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 104,26 | 104,14 | +0,12% | 0,00% | 427,02 | 426,84 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-15 | 104,58 | 104,49 | +0,09% | 0,00% | 330,23 | 332,48 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 102,03 | 101,92 | +0,11% | 0,00% | 417,88 | 417,74 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-15 | 102,39 | 102,31 | +0,08% | 0,00% | 323,32 | 325,54 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 103,93 | 103,81 | +0,12% | 0,00% | 425,67 | 425,49 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-15 | 104,34 | 104,26 | +0,08% | 0,00% | 329,47 | 331,75 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 101,78 | 101,67 | +0,11% | 0,00% | 416,86 | 416,71 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-15 | 102,20 | 102,12 | +0,08% | 0,00% | 322,72 | 324,94 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-15 | 17,57 | 17,47 | +0,57% | +0,17% | 71,96 | 71,60 | +0,50% | -4,94% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-15 | 12,51 | 12,44 | +0,56% | -0,64% | 51,24 | 50,99 | +0,49% | -5,71% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-15 | 17,26 | 17,16 | +0,58% | -0,06% | 70,69 | 70,33 | +0,51% | -5,16% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-15 | 22,39 | 22,32 | +0,31% | -6,16% | 70,70 | 71,02 | -0,45% | -5,66% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-15 | 12,61 | 12,53 | +0,64% | -3,96% | 51,65 | 51,36 | +0,56% | -8,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-15 | 16,33 | 16,28 | +0,31% | -9,88% | 51,57 | 51,80 | -0,46% | -9,40% | ![]() |