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 | 2012-11-21 | 103,45 | 103,21 | +0,23% | 0,00% | 427,97 | 428,54 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-21 | 9,83 | 9,80 | +0,31% | 0,00% | 33,04 | 33,06 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-21 | 9,78 | 9,76 | +0,20% | 0,00% | 31,62 | 31,72 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-21 | 10,97 | 10,95 | +0,18% | 0,00% | 35,47 | 35,59 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-21 | 99,97 | 99,74 | +0,23% | 0,00% | 413,58 | 414,13 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-21 | 1107,55 | 1104,91 | +0,24% | +10,02% | 4581,93 | 4587,70 | -0,13% | +2,78% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-21 | 1074,56 | 1072,03 | +0,24% | 0,00% | 4445,45 | 4451,18 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-21 | 9911,18 | 9887,31 | +0,24% | 0,00% | 4753,40 | 4744,92 | +0,18% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-21 | 144,31 | 144,92 | -0,42% | 0,00% | 597,01 | 601,72 | -0,78% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 104,24 | 104,28 | -0,04% | 0,00% | 431,24 | 432,98 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-21 | 104,60 | 104,64 | -0,04% | 0,00% | 338,20 | 340,11 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 102,01 | 102,05 | -0,04% | 0,00% | 422,01 | 423,72 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-21 | 101,99 | 102,03 | -0,04% | 0,00% | 329,76 | 331,63 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 103,85 | 103,90 | -0,05% | 0,00% | 429,63 | 431,40 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-21 | 104,31 | 104,35 | -0,04% | 0,00% | 337,27 | 339,17 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 101,71 | 101,75 | -0,04% | 0,00% | 420,77 | 422,48 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-21 | 101,74 | 101,78 | -0,04% | 0,00% | 328,96 | 330,82 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-21 | 17,73 | 17,65 | +0,45% | +1,55% | 73,35 | 73,28 | +0,09% | -5,13% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-21 | 12,62 | 12,57 | +0,40% | +0,64% | 52,21 | 52,19 | +0,03% | -5,98% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-21 | 17,41 | 17,33 | +0,46% | +1,28% | 72,03 | 71,96 | +0,10% | -5,38% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-21 | 22,35 | 22,24 | +0,49% | -3,62% | 72,26 | 72,29 | -0,03% | -4,76% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-21 | 12,67 | 12,62 | +0,40% | -2,76% | 52,42 | 52,40 | +0,03% | -9,16% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-21 | 16,24 | 16,16 | +0,50% | -7,46% | 52,51 | 52,52 | -0,03% | -8,55% | ![]() |