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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2012-11-19 | 102,23 | 102,09 | +0,14% | 0,00% | 425,42 | 425,84 | -0,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-19 | 9,71 | 9,69 | +0,21% | 0,00% | 32,76 | 32,75 | +0,02% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-19 | 9,67 | 9,66 | +0,10% | 0,00% | 31,60 | 31,57 | +0,12% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-19 | 10,84 | 10,83 | +0,09% | 0,00% | 35,43 | 35,39 | +0,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-19 | 98,79 | 98,67 | +0,12% | 0,00% | 411,11 | 411,57 | -0,11% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-19 | 1094,40 | 1093,01 | +0,13% | +8,36% | 4554,24 | 4559,16 | -0,11% | +1,59% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-19 | 1061,80 | 1060,38 | +0,13% | 0,00% | 4418,57 | 4423,06 | -0,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-19 | 9791,90 | 9778,24 | +0,14% | 0,00% | 4716,76 | 4722,89 | -0,13% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-19 | 144,18 | 144,29 | -0,08% | 0,00% | 599,99 | 601,86 | -0,31% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 104,14 | 104,07 | +0,07% | 0,00% | 433,37 | 434,10 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-19 | 104,49 | 104,42 | +0,07% | 0,00% | 341,49 | 341,22 | +0,08% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-19 | 101,91 | 101,84 | +0,07% | 0,00% | 424,09 | 424,80 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-19 | 101,88 | 101,82 | +0,06% | 0,00% | 332,96 | 332,73 | +0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 103,76 | 103,69 | +0,07% | 0,00% | 431,79 | 432,51 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-19 | 104,20 | 104,14 | +0,06% | 0,00% | 340,55 | 340,31 | +0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-19 | 101,61 | 101,55 | +0,06% | 0,00% | 422,84 | 423,58 | -0,18% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-19 | 101,63 | 101,57 | +0,06% | 0,00% | 332,15 | 331,91 | +0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-19 | 17,63 | 17,60 | +0,17% | +0,92% | 73,37 | 73,41 | -0,06% | -5,39% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-19 | 12,55 | 12,53 | +0,16% | 0,00% | 52,23 | 52,27 | -0,08% | -6,25% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-19 | 17,31 | 17,29 | +0,12% | +0,64% | 72,03 | 72,12 | -0,12% | -5,65% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-19 | 22,14 | 22,05 | +0,41% | -5,38% | 72,36 | 72,06 | +0,42% | -6,20% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-19 | 12,60 | 12,59 | +0,08% | -3,37% | 52,43 | 52,52 | -0,16% | -9,41% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-19 | 16,10 | 16,03 | +0,44% | -9,09% | 52,62 | 52,38 | +0,45% | -9,87% | ![]() |