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 | 2012-11-12 | 103,30 | 103,27 | +0,03% | 0,00% | 428,97 | 429,53 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-12 | 9,90 | 9,90 | 0,00% | 0,00% | 33,60 | 33,63 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-12 | 9,85 | 9,84 | +0,10% | 0,00% | 32,10 | 32,13 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-12 | 10,96 | 10,95 | +0,09% | 0,00% | 35,72 | 35,76 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-12 | 99,85 | 99,83 | +0,02% | 0,00% | 414,65 | 415,22 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-12 | 1105,97 | 1105,50 | +0,04% | +8,11% | 4592,76 | 4598,11 | -0,12% | +2,48% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-12 | 1072,90 | 1072,51 | +0,04% | 0,00% | 4455,43 | 4460,89 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-12 | 9892,70 | 9889,59 | +0,03% | 0,00% | 4803,90 | 4819,20 | -0,32% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-12 | 145,69 | 145,68 | +0,01% | 0,00% | 605,01 | 605,93 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 104,70 | 104,76 | -0,06% | 0,00% | 434,79 | 435,73 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-12 | 105,04 | 105,10 | -0,06% | 0,00% | 342,30 | 343,20 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 102,46 | 102,52 | -0,06% | 0,00% | 425,49 | 426,41 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-12 | 102,42 | 102,47 | -0,05% | 0,00% | 333,77 | 334,62 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 104,33 | 104,39 | -0,06% | 0,00% | 433,25 | 434,19 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-12 | 104,76 | 104,82 | -0,06% | 0,00% | 341,39 | 342,29 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 102,17 | 102,23 | -0,06% | 0,00% | 424,28 | 425,20 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-12 | 102,18 | 102,24 | -0,06% | 0,00% | 332,98 | 333,87 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-12 | 17,56 | 17,53 | +0,17% | +0,40% | 72,92 | 72,91 | +0,01% | -4,83% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-12 | 12,50 | 12,48 | +0,16% | -0,48% | 51,91 | 51,91 | 0,00% | -5,66% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-12 | 17,25 | 17,21 | +0,23% | +0,17% | 71,63 | 71,58 | +0,07% | -5,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-12 | 21,98 | 21,89 | +0,41% | -6,67% | 71,63 | 71,48 | +0,21% | -5,58% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-12 | 12,56 | 12,53 | +0,24% | -3,75% | 52,16 | 52,12 | +0,08% | -8,76% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-12 | 15,97 | 15,91 | +0,38% | -10,43% | 52,04 | 51,95 | +0,17% | -9,39% | ![]() |