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 | 2012-10-31 | 104,12 | 104,12 | 0,00% | 0,00% | 431,58 | 431,81 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-31 | 9,97 | 9,97 | 0,00% | 0,00% | 33,14 | 33,18 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-10-31 | 9,92 | 9,92 | 0,00% | 0,00% | 31,78 | 31,89 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-10-31 | 11,04 | 11,04 | 0,00% | 0,00% | 35,37 | 35,49 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-31 | 100,62 | 100,62 | 0,00% | 0,00% | 417,07 | 417,29 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-31 | 1113,96 | 1113,96 | 0,00% | +6,48% | 4617,36 | 4619,81 | -0,05% | +2,19% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-10-31 | 1080,77 | 1080,77 | 0,00% | 0,00% | 4479,79 | 4482,17 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-10-31 | 9961,42 | 9961,42 | 0,00% | 0,00% | 4787,46 | 4790,45 | -0,06% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-31 | 144,48 | 144,31 | +0,12% | 0,00% | 598,87 | 598,48 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 104,72 | 104,67 | +0,05% | 0,00% | 433,02 | 433,86 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-01 | 105,04 | 104,99 | +0,05% | 0,00% | 334,09 | 336,35 | -0,67% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-01 | 102,48 | 102,43 | +0,05% | 0,00% | 423,75 | 424,57 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-01 | 102,42 | 102,37 | +0,05% | 0,00% | 325,76 | 327,95 | -0,67% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-01 | 104,36 | 104,31 | +0,05% | 0,00% | 431,53 | 432,37 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-01 | 104,78 | 104,73 | +0,05% | 0,00% | 333,26 | 335,51 | -0,67% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-01 | 102,20 | 102,15 | +0,05% | 0,00% | 422,60 | 423,41 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-01 | 102,20 | 102,15 | +0,05% | 0,00% | 325,06 | 327,25 | -0,67% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-01 | 17,48 | 17,52 | -0,23% | -0,11% | 72,28 | 72,62 | -0,47% | -4,90% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-01 | 12,44 | 12,47 | -0,24% | -1,03% | 51,44 | 51,69 | -0,48% | -5,78% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-01 | 17,17 | 17,21 | -0,23% | -0,41% | 71,00 | 71,34 | -0,47% | -5,18% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-01 | 22,30 | 22,38 | -0,36% | -5,43% | 70,93 | 71,70 | -1,07% | -3,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-01 | 12,49 | 12,52 | -0,24% | -4,44% | 51,65 | 51,90 | -0,48% | -9,02% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-01 | 16,21 | 16,27 | -0,37% | -9,19% | 51,56 | 52,12 | -1,08% | -6,90% | ![]() |