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 | 2012-11-07 | 105,15 | 104,63 | +0,50% | 0,00% | 433,33 | 431,21 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-07 | 10,07 | 10,02 | +0,50% | 0,00% | 33,85 | 33,39 | +1,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-07 | 10,02 | 9,97 | +0,50% | 0,00% | 32,29 | 32,11 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-07 | 11,15 | 11,10 | +0,45% | 0,00% | 35,93 | 35,75 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-07 | 101,63 | 101,14 | +0,48% | 0,00% | 418,83 | 416,83 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-07 | 1125,16 | 1119,84 | +0,48% | +8,94% | 4636,90 | 4615,20 | +0,47% | +3,29% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-07 | 1091,75 | 1086,50 | +0,48% | 0,00% | 4499,21 | 4477,79 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-07 | 10065,50 | 10016,70 | +0,49% | 0,00% | 4839,47 | 4811,01 | +0,59% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-07 | 145,29 | 144,96 | +0,23% | 0,00% | 598,75 | 597,42 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 105,72 | 104,96 | +0,72% | 0,00% | 435,68 | 432,57 | +0,72% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-07 | 106,05 | 105,29 | +0,72% | 0,00% | 341,73 | 339,15 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 103,46 | 102,72 | +0,72% | 0,00% | 426,37 | 423,34 | +0,72% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-07 | 103,40 | 102,66 | +0,72% | 0,00% | 333,19 | 330,68 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 105,34 | 104,59 | +0,72% | 0,00% | 434,12 | 431,05 | +0,71% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-07 | 105,77 | 105,01 | +0,72% | 0,00% | 340,82 | 338,25 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-07 | 103,17 | 102,43 | +0,72% | 0,00% | 425,17 | 422,14 | +0,72% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-07 | 103,17 | 102,43 | +0,72% | 0,00% | 332,44 | 329,94 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-07 | 17,60 | 17,56 | +0,23% | +0,63% | 72,53 | 72,37 | +0,22% | -4,59% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-07 | 12,53 | 12,50 | +0,24% | -0,24% | 51,64 | 51,52 | +0,24% | -5,41% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-07 | 17,29 | 17,25 | +0,23% | +0,35% | 71,25 | 71,09 | +0,23% | -4,85% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-07 | 22,09 | 22,11 | -0,09% | -6,83% | 71,18 | 71,22 | -0,05% | -4,34% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-07 | 12,59 | 12,56 | +0,24% | -3,60% | 51,88 | 51,76 | +0,23% | -8,60% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-07 | 16,05 | 16,08 | -0,19% | -10,54% | 51,72 | 51,80 | -0,15% | -8,15% | ![]() |