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 | 2012-11-16 | 102,09 | 102,32 | -0,22% | 0,00% | 425,84 | 427,23 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-16 | 9,69 | 9,71 | -0,21% | 0,00% | 32,75 | 33,25 | -1,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-16 | 9,66 | 9,68 | -0,21% | 0,00% | 31,57 | 31,70 | -0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-16 | 10,83 | 10,85 | -0,18% | 0,00% | 35,39 | 35,53 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-16 | 98,67 | 98,89 | -0,22% | 0,00% | 411,57 | 412,90 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-16 | 1093,01 | 1095,29 | -0,21% | +5,93% | 4559,16 | 4573,27 | -0,31% | +0,27% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-16 | 1060,38 | 1062,65 | -0,21% | 0,00% | 4423,06 | 4436,99 | -0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-16 | 9778,24 | 9798,90 | -0,21% | 0,00% | 4722,89 | 4742,67 | -0,42% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-16 | 144,29 | 144,90 | -0,42% | 0,00% | 601,86 | 605,01 | -0,52% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 104,07 | 104,15 | -0,08% | 0,00% | 434,10 | 434,87 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-16 | 104,42 | 104,50 | -0,08% | 0,00% | 341,22 | 342,24 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 101,84 | 101,92 | -0,08% | 0,00% | 424,80 | 425,56 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-16 | 101,82 | 101,89 | -0,07% | 0,00% | 332,73 | 333,69 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 103,69 | 103,77 | -0,08% | 0,00% | 432,51 | 433,28 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-16 | 104,14 | 104,22 | -0,08% | 0,00% | 340,31 | 341,32 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 101,55 | 101,63 | -0,08% | 0,00% | 423,58 | 424,35 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-16 | 101,57 | 101,65 | -0,08% | 0,00% | 331,91 | 332,90 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-16 | 17,60 | 17,57 | +0,17% | +0,69% | 73,41 | 73,36 | +0,07% | -4,69% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-16 | 12,53 | 12,51 | +0,16% | -0,24% | 52,27 | 52,23 | +0,06% | -5,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-16 | 17,29 | 17,26 | +0,17% | +0,46% | 72,12 | 72,07 | +0,07% | -4,90% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-16 | 22,05 | 22,05 | 0,00% | -5,12% | 72,06 | 72,21 | -0,22% | -4,68% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-16 | 12,59 | 12,57 | +0,16% | -3,52% | 52,52 | 52,48 | +0,06% | -8,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-16 | 16,03 | 16,03 | 0,00% | -8,87% | 52,38 | 52,50 | -0,22% | -8,44% | ![]() |