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 | 2012-11-13 | 103,46 | 103,30 | +0,15% | 0,00% | 431,02 | 428,97 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-13 | 9,90 | 9,90 | 0,00% | 0,00% | 33,84 | 33,60 | +0,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-13 | 9,85 | 9,85 | 0,00% | 0,00% | 32,31 | 32,10 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-13 | 10,97 | 10,96 | +0,09% | 0,00% | 35,98 | 35,72 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-13 | 100,01 | 99,85 | +0,16% | 0,00% | 416,65 | 414,65 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-13 | 1107,81 | 1105,97 | +0,17% | +8,29% | 4615,25 | 4592,76 | +0,49% | +2,98% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-13 | 1074,62 | 1072,90 | +0,16% | 0,00% | 4476,97 | 4455,43 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-13 | 9892,70 | 9892,70 | 0,00% | 0,00% | 4802,91 | 4803,90 | -0,02% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-13 | 145,52 | 145,69 | -0,12% | 0,00% | 606,25 | 605,01 | +0,21% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 104,54 | 104,70 | -0,15% | 0,00% | 435,52 | 434,79 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-13 | 104,88 | 105,04 | -0,15% | 0,00% | 344,04 | 342,30 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 102,31 | 102,46 | -0,15% | 0,00% | 426,23 | 425,49 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-13 | 102,26 | 102,42 | -0,16% | 0,00% | 335,44 | 333,77 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 104,17 | 104,33 | -0,15% | 0,00% | 433,98 | 433,25 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-13 | 104,60 | 104,76 | -0,15% | 0,00% | 343,12 | 341,39 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 102,01 | 102,17 | -0,16% | 0,00% | 424,98 | 424,28 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-13 | 102,02 | 102,18 | -0,16% | 0,00% | 334,66 | 332,98 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-13 | 17,56 | 17,56 | 0,00% | +0,40% | 73,16 | 72,92 | +0,32% | -4,52% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-13 | 12,50 | 12,50 | 0,00% | -0,48% | 52,08 | 51,91 | +0,32% | -5,35% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-13 | 17,24 | 17,25 | -0,06% | +0,12% | 71,82 | 71,63 | +0,26% | -4,79% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-13 | 21,90 | 21,98 | -0,36% | -7,01% | 71,84 | 71,63 | +0,29% | -5,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-13 | 12,55 | 12,56 | -0,08% | -3,83% | 52,28 | 52,16 | +0,24% | -8,54% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-13 | 15,92 | 15,97 | -0,31% | -10,71% | 52,22 | 52,04 | +0,34% | -9,08% | ![]() |