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 | 2012-11-08 | 103,98 | 105,15 | -1,11% | 0,00% | 427,59 | 433,33 | -1,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-08 | 9,97 | 10,07 | -0,99% | 0,00% | 33,39 | 33,85 | -1,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-08 | 9,91 | 10,02 | -1,10% | 0,00% | 31,74 | 32,29 | -1,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-08 | 11,03 | 11,15 | -1,08% | 0,00% | 35,33 | 35,93 | -1,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-08 | 100,52 | 101,63 | -1,09% | 0,00% | 413,36 | 418,83 | -1,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-08 | 1113,08 | 1125,16 | -1,07% | +7,38% | 4577,21 | 4636,90 | -1,29% | +0,90% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-08 | 1079,84 | 1091,75 | -1,09% | 0,00% | 4440,52 | 4499,21 | -1,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-08 | 9957,04 | 10065,50 | -1,08% | 0,00% | 4783,36 | 4839,47 | -1,16% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-08 | 145,42 | 145,29 | +0,09% | 0,00% | 598,00 | 598,75 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 104,89 | 105,72 | -0,79% | 0,00% | 431,33 | 435,68 | -1,00% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-08 | 105,23 | 106,05 | -0,77% | 0,00% | 337,06 | 341,73 | -1,36% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 102,65 | 103,46 | -0,78% | 0,00% | 422,12 | 426,37 | -1,00% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-08 | 102,60 | 103,40 | -0,77% | 0,00% | 328,64 | 333,19 | -1,37% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 104,52 | 105,34 | -0,78% | 0,00% | 429,81 | 434,12 | -0,99% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-08 | 104,95 | 105,77 | -0,78% | 0,00% | 336,17 | 340,82 | -1,37% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 102,36 | 103,17 | -0,79% | 0,00% | 420,93 | 425,17 | -1,00% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-08 | 102,37 | 103,17 | -0,78% | 0,00% | 327,90 | 332,44 | -1,37% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-08 | 17,56 | 17,60 | -0,23% | +0,40% | 72,21 | 72,53 | -0,44% | -5,66% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-08 | 12,50 | 12,53 | -0,24% | -0,48% | 51,40 | 51,64 | -0,45% | -6,49% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-08 | 17,25 | 17,29 | -0,23% | +0,12% | 70,94 | 71,25 | -0,45% | -5,93% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-08 | 22,03 | 22,09 | -0,27% | -7,40% | 70,56 | 71,18 | -0,87% | -7,06% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-08 | 12,56 | 12,59 | -0,24% | -3,83% | 51,65 | 51,88 | -0,45% | -9,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-08 | 16,01 | 16,05 | -0,25% | -11,10% | 51,28 | 51,72 | -0,84% | -10,78% | ![]() |