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 | 2012-10-23 | 104,98 | 105,00 | -0,02% | 0,00% | 431,01 | 431,58 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-23 | 10,04 | 10,04 | 0,00% | 0,00% | 32,61 | 32,74 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-10-23 | 10,00 | 10,00 | 0,00% | 0,00% | 31,47 | 31,50 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-10-23 | 11,13 | 11,13 | 0,00% | 0,00% | 35,03 | 35,06 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-23 | 101,43 | 101,44 | -0,01% | 0,00% | 416,43 | 416,95 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-23 | 1122,03 | 1122,15 | -0,01% | +12,85% | 4606,61 | 4612,37 | -0,12% | +6,20% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-10-23 | 1089,42 | 1089,55 | -0,01% | 0,00% | 4472,72 | 4478,38 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-10-23 | 10039,40 | 10040,00 | -0,01% | 0,00% | 4801,84 | 4821,19 | -0,40% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-23 | 144,32 | 144,58 | -0,18% | 0,00% | 592,52 | 594,27 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 104,78 | 104,96 | -0,17% | 0,00% | 430,19 | 431,42 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-23 | 105,10 | 105,27 | -0,16% | 0,00% | 330,75 | 331,59 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-23 | 102,54 | 102,71 | -0,17% | 0,00% | 420,99 | 422,17 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-23 | 102,91 | 103,08 | -0,16% | 0,00% | 323,86 | 324,69 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 104,44 | 104,61 | -0,16% | 0,00% | 428,79 | 429,98 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-23 | 104,85 | 105,02 | -0,16% | 0,00% | 329,96 | 330,80 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-23 | 102,28 | 102,45 | -0,17% | 0,00% | 419,92 | 421,10 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-23 | 102,71 | 102,88 | -0,17% | 0,00% | 323,23 | 324,06 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-23 | 17,69 | 17,71 | -0,11% | +1,03% | 72,63 | 72,79 | -0,23% | -4,93% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-23 | 12,59 | 12,61 | -0,16% | +0,08% | 51,69 | 51,83 | -0,27% | -5,82% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-23 | 17,38 | 17,40 | -0,11% | +0,75% | 71,36 | 71,52 | -0,23% | -5,19% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-23 | 22,56 | 22,75 | -0,84% | -5,57% | 71,00 | 71,66 | -0,93% | -6,49% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-23 | 12,69 | 12,71 | -0,16% | -3,20% | 52,10 | 52,24 | -0,27% | -8,91% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-23 | 16,45 | 16,59 | -0,84% | -9,32% | 51,77 | 52,26 | -0,93% | -10,20% | ![]() |