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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-17 | 105,67 | 105,00 | +0,64% | 0,00% | 432,07 | 429,66 | +0,56% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-10-17 | 11,20 | 11,13 | +0,63% | 0,00% | 35,21 | 35,13 | +0,22% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-17 | 102,08 | 101,46 | +0,61% | 0,00% | 417,39 | 415,17 | +0,53% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-17 | 1129,19 | 1121,99 | +0,64% | +13,47% | 4617,15 | 4591,18 | +0,57% | +8,09% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-10-17 | 1096,27 | 1089,51 | +0,62% | 0,00% | 4482,54 | 4458,27 | +0,54% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-10-17 | 10101,20 | 10038,30 | +0,63% | 0,00% | 4782,89 | 4735,07 | +1,01% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-17 | 145,26 | 145,08 | +0,12% | 0,00% | 593,95 | 593,67 | +0,05% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 104,70 | 104,39 | +0,30% | 0,00% | 428,11 | 427,16 | +0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-17 | 105,01 | 104,70 | +0,30% | 0,00% | 330,13 | 330,49 | -0,11% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-17 | 102,46 | 102,16 | +0,29% | 0,00% | 418,95 | 418,04 | +0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-17 | 102,81 | 102,52 | +0,28% | 0,00% | 323,21 | 323,60 | -0,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 104,36 | 104,06 | +0,29% | 0,00% | 426,72 | 425,81 | +0,21% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-17 | 104,76 | 104,46 | +0,29% | 0,00% | 329,34 | 329,73 | -0,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-17 | 102,20 | 101,90 | +0,29% | 0,00% | 417,89 | 416,98 | +0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-17 | 102,62 | 102,33 | +0,28% | 0,00% | 322,62 | 323,00 | -0,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-17 | 17,57 | 17,60 | -0,17% | +0,17% | 71,84 | 72,02 | -0,25% | -4,58% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-17 | 12,51 | 12,53 | -0,16% | -0,71% | 51,15 | 51,27 | -0,24% | -5,42% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-17 | 17,26 | 17,29 | -0,17% | -0,06% | 70,57 | 70,75 | -0,25% | -4,80% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-17 | 22,69 | 22,59 | +0,44% | -4,86% | 71,33 | 71,31 | +0,04% | -3,85% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-17 | 12,60 | 12,63 | -0,24% | -4,04% | 51,52 | 51,68 | -0,31% | -8,59% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-17 | 16,55 | 16,48 | +0,42% | -8,56% | 52,03 | 52,02 | +0,02% | -7,59% | ![]() |