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 | 2012-11-02 | 104,94 | 104,12 | +0,79% | 0,00% | 433,93 | 431,58 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-02 | 10,05 | 9,97 | +0,80% | 0,00% | 33,21 | 33,14 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-02 | 10,00 | 9,92 | +0,81% | 0,00% | 31,81 | 31,78 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-02 | 11,13 | 11,04 | +0,82% | 0,00% | 35,40 | 35,37 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-02 | 101,42 | 100,62 | +0,80% | 0,00% | 419,37 | 417,07 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-02 | 1122,95 | 1113,96 | +0,81% | +11,17% | 4643,40 | 4617,36 | +0,56% | +5,84% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-02 | 1089,45 | 1080,77 | +0,80% | 0,00% | 4504,88 | 4479,79 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-02 | 10043,80 | 9961,42 | +0,83% | 0,00% | 4836,07 | 4787,46 | +1,02% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-02 | 145,30 | 144,48 | +0,57% | 0,00% | 600,82 | 598,87 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 104,84 | 104,72 | +0,11% | 0,00% | 433,51 | 433,02 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-02 | 105,17 | 105,04 | +0,12% | 0,00% | 334,50 | 334,09 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 102,60 | 102,48 | +0,12% | 0,00% | 424,25 | 423,75 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-02 | 102,54 | 102,42 | +0,12% | 0,00% | 326,14 | 325,76 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 104,48 | 104,36 | +0,11% | 0,00% | 432,02 | 431,53 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-02 | 104,90 | 104,78 | +0,11% | 0,00% | 333,64 | 333,26 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 102,32 | 102,20 | +0,12% | 0,00% | 423,09 | 422,60 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-02 | 102,32 | 102,20 | +0,12% | 0,00% | 325,44 | 325,06 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-02 | 17,48 | 17,48 | 0,00% | -0,06% | 72,28 | 72,28 | 0,00% | -4,85% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-02 | 12,44 | 12,44 | 0,00% | -0,96% | 51,44 | 51,44 | 0,00% | -5,71% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-02 | 17,17 | 17,17 | 0,00% | -0,29% | 71,00 | 71,00 | 0,00% | -5,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-02 | 22,09 | 22,30 | -0,94% | -7,22% | 70,26 | 70,93 | -0,94% | -4,89% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-02 | 12,50 | 12,49 | +0,08% | -4,21% | 51,69 | 51,65 | +0,08% | -8,81% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-02 | 16,06 | 16,21 | -0,93% | -10,88% | 51,08 | 51,56 | -0,93% | -8,63% | ![]() |