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 | 2012-10-24 | 104,23 | 104,98 | -0,71% | 0,00% | 430,12 | 431,01 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-24 | 9,97 | 10,04 | -0,70% | 0,00% | 32,53 | 32,61 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-10-24 | 9,93 | 10,00 | -0,70% | 0,00% | 31,44 | 31,47 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-10-24 | 11,05 | 11,13 | -0,72% | 0,00% | 34,99 | 35,03 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-24 | 100,73 | 101,43 | -0,69% | 0,00% | 415,67 | 416,43 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-24 | 1114,71 | 1122,03 | -0,65% | +10,71% | 4599,96 | 4606,61 | -0,14% | +3,93% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-10-24 | 1081,83 | 1089,42 | -0,70% | 0,00% | 4464,28 | 4472,72 | -0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-10-24 | 9969,62 | 10039,40 | -0,70% | 0,00% | 4781,43 | 4801,84 | -0,43% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-24 | 143,64 | 144,32 | -0,47% | 0,00% | 592,75 | 592,52 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 104,51 | 104,78 | -0,26% | 0,00% | 431,27 | 430,19 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-24 | 104,84 | 105,10 | -0,25% | 0,00% | 331,94 | 330,75 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 102,28 | 102,54 | -0,25% | 0,00% | 422,07 | 420,99 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-24 | 102,65 | 102,91 | -0,25% | 0,00% | 325,01 | 323,86 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 104,17 | 104,44 | -0,26% | 0,00% | 429,87 | 428,79 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-24 | 104,59 | 104,85 | -0,25% | 0,00% | 331,15 | 329,96 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 102,01 | 102,28 | -0,26% | 0,00% | 420,95 | 419,92 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-24 | 102,45 | 102,71 | -0,25% | 0,00% | 324,38 | 323,23 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-24 | 17,58 | 17,69 | -0,62% | +0,34% | 72,55 | 72,63 | -0,11% | -5,81% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-24 | 12,51 | 12,59 | -0,64% | -0,56% | 51,62 | 51,69 | -0,13% | -6,65% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-24 | 17,27 | 17,38 | -0,63% | +0,12% | 71,27 | 71,36 | -0,12% | -6,02% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-24 | 22,40 | 22,56 | -0,71% | -6,47% | 70,92 | 71,00 | -0,10% | -7,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-24 | 12,61 | 12,69 | -0,63% | -3,89% | 52,04 | 52,10 | -0,12% | -9,78% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-24 | 16,34 | 16,45 | -0,67% | -10,12% | 51,74 | 51,77 | -0,06% | -10,98% | ![]() |