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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-15 | 102,32 | 103,17 | -0,82% | 0,00% | 427,23 | 431,06 | -0,89% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-15 | 9,71 | 9,89 | -1,82% | 0,00% | 33,25 | 33,95 | -2,06% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-15 | 9,68 | 9,83 | -1,53% | 0,00% | 31,70 | 32,38 | -2,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-15 | 10,85 | 10,94 | -0,82% | 0,00% | 35,53 | 36,04 | -1,41% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-15 | 98,89 | 99,71 | -0,82% | 0,00% | 412,90 | 416,61 | -0,89% | 0,00% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-15 | 1095,29 | 1104,44 | -0,83% | +6,31% | 4573,27 | 4614,57 | -0,89% | +0,83% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-15 | 1062,65 | 1071,49 | -0,83% | 0,00% | 4436,99 | 4476,90 | -0,89% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-15 | 9798,90 | 9880,22 | -0,82% | 0,00% | 4742,67 | 4798,82 | -1,17% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-15 | 144,90 | 145,49 | -0,41% | 0,00% | 605,01 | 607,89 | -0,47% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 104,15 | 104,41 | -0,25% | 0,00% | 434,87 | 436,25 | -0,32% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-15 | 104,50 | 104,76 | -0,25% | 0,00% | 342,24 | 345,13 | -0,84% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 101,92 | 102,18 | -0,25% | 0,00% | 425,56 | 426,93 | -0,32% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-15 | 101,89 | 102,14 | -0,24% | 0,00% | 333,69 | 336,50 | -0,84% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 103,77 | 104,03 | -0,25% | 0,00% | 433,28 | 434,66 | -0,32% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-15 | 104,22 | 104,47 | -0,24% | 0,00% | 341,32 | 344,18 | -0,83% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 101,63 | 101,88 | -0,25% | 0,00% | 424,35 | 425,68 | -0,31% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-15 | 101,65 | 101,90 | -0,25% | 0,00% | 332,90 | 335,71 | -0,84% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-15 | 17,57 | 17,58 | -0,06% | +0,51% | 73,36 | 73,45 | -0,12% | -4,66% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-15 | 12,51 | 12,52 | -0,08% | -0,40% | 52,23 | 52,31 | -0,15% | -5,53% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-15 | 17,26 | 17,27 | -0,06% | +0,23% | 72,07 | 72,16 | -0,12% | -4,93% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-15 | 22,05 | 22,02 | +0,14% | -5,53% | 72,21 | 72,54 | -0,46% | -3,71% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-15 | 12,57 | 12,57 | 0,00% | -3,68% | 52,48 | 52,52 | -0,07% | -8,64% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-15 | 16,03 | 16,01 | +0,12% | -9,28% | 52,50 | 52,74 | -0,47% | -7,54% |