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 | 2012-10-26 | 104,25 | 104,11 | +0,13% | 0,00% | 431,91 | 430,75 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-26 | 9,98 | 9,96 | +0,20% | 0,00% | 33,03 | 32,86 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-10-26 | 9,93 | 9,92 | +0,10% | 0,00% | 31,63 | 31,74 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-10-26 | 11,05 | 11,04 | +0,09% | 0,00% | 35,20 | 35,32 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-26 | 100,75 | 100,59 | +0,16% | 0,00% | 417,41 | 416,18 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-26 | 1115,00 | 1113,17 | +0,16% | +10,23% | 4619,44 | 4605,63 | +0,30% | +4,29% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-10-26 | 1082,08 | 1080,44 | +0,15% | 0,00% | 4483,06 | 4470,21 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-10-26 | 9972,99 | 9957,74 | +0,15% | 0,00% | 4764,10 | 4758,80 | +0,11% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-26 | 143,53 | 143,53 | 0,00% | 0,00% | 594,64 | 593,84 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 104,50 | 104,50 | 0,00% | 0,00% | 432,94 | 432,36 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-26 | 104,82 | 104,82 | 0,00% | 0,00% | 333,86 | 335,38 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-26 | 102,26 | 102,26 | 0,00% | 0,00% | 423,66 | 423,09 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-26 | 102,21 | 102,21 | 0,00% | 0,00% | 325,55 | 327,03 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 104,15 | 104,15 | 0,00% | 0,00% | 431,49 | 430,91 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-26 | 104,57 | 104,57 | 0,00% | 0,00% | 333,07 | 334,58 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-26 | 102,00 | 102,00 | 0,00% | 0,00% | 422,59 | 422,01 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-26 | 101,99 | 102,01 | -0,02% | 0,00% | 324,85 | 326,39 | -0,47% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-26 | 17,58 | 17,63 | -0,28% | +0,40% | 72,83 | 72,94 | -0,15% | -5,00% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-26 | 12,52 | 12,55 | -0,24% | -0,48% | 51,87 | 51,92 | -0,10% | -5,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-26 | 17,27 | 17,32 | -0,29% | +0,12% | 71,55 | 71,66 | -0,15% | -5,27% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-26 | 22,32 | 22,52 | -0,89% | -7,23% | 71,09 | 72,06 | -1,34% | -6,03% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-26 | 12,57 | 12,61 | -0,32% | -4,12% | 52,08 | 52,17 | -0,18% | -9,28% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-26 | 16,23 | 16,37 | -0,86% | -11,17% | 51,69 | 52,38 | -1,30% | -10,02% | ![]() |