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 | 2012-10-30 | 104,12 | 104,12 | 0,00% | 0,00% | 431,81 | 432,55 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-30 | 9,97 | 9,97 | 0,00% | 0,00% | 33,18 | 33,04 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-10-30 | 9,92 | 9,92 | 0,00% | 0,00% | 31,89 | 31,86 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-10-30 | 11,04 | 11,04 | 0,00% | 0,00% | 35,49 | 35,46 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-30 | 100,62 | 100,62 | 0,00% | 0,00% | 417,29 | 418,01 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-30 | 1113,96 | 1113,96 | 0,00% | +6,73% | 4619,81 | 4627,72 | -0,17% | +1,78% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-10-30 | 1080,77 | 1080,77 | 0,00% | 0,00% | 4482,17 | 4489,84 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-10-30 | 9961,42 | 9961,42 | 0,00% | 0,00% | 4790,45 | 4760,56 | +0,63% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-30 | 144,31 | 144,04 | +0,19% | 0,00% | 598,48 | 598,38 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 104,53 | 104,51 | +0,02% | 0,00% | 433,51 | 434,17 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-30 | 104,86 | 104,84 | +0,02% | 0,00% | 337,07 | 336,74 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 102,30 | 102,28 | +0,02% | 0,00% | 424,26 | 424,90 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-30 | 102,25 | 102,22 | +0,03% | 0,00% | 328,68 | 328,32 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 104,18 | 104,16 | +0,02% | 0,00% | 432,06 | 432,71 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-30 | 104,60 | 104,58 | +0,02% | 0,00% | 336,24 | 335,90 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 102,03 | 102,01 | +0,02% | 0,00% | 423,14 | 423,78 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-30 | 102,02 | 102,00 | +0,02% | 0,00% | 327,94 | 327,61 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-30 | 17,52 | 17,49 | +0,17% | +0,06% | 72,66 | 72,66 | 0,00% | -4,58% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-30 | 12,47 | 12,46 | +0,08% | -0,80% | 51,72 | 51,76 | -0,09% | -5,39% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-30 | 17,20 | 17,18 | +0,12% | -0,23% | 71,33 | 71,37 | -0,05% | -4,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-30 | 22,35 | 22,20 | +0,68% | -8,63% | 71,84 | 71,30 | +0,76% | -5,50% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-30 | 12,52 | 12,51 | +0,08% | -4,21% | 51,92 | 51,97 | -0,09% | -8,65% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-30 | 16,25 | 16,14 | +0,68% | -12,21% | 52,24 | 51,84 | +0,76% | -9,21% | ![]() |