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 | 2012-11-23 | 103,92 | 103,45 | +0,45% | 0,00% | 427,55 | 426,90 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-23 | 9,87 | 9,83 | +0,41% | 0,00% | 32,75 | 32,90 | -0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-23 | 9,83 | 9,78 | +0,51% | 0,00% | 31,48 | 31,58 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-23 | 11,02 | 10,97 | +0,46% | 0,00% | 35,29 | 35,42 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-23 | 100,40 | 99,97 | +0,43% | 0,00% | 413,07 | 412,54 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-23 | 1112,18 | 1107,55 | +0,42% | +12,36% | 4575,73 | 4570,42 | +0,12% | +4,01% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-23 | 1079,27 | 1074,56 | +0,44% | 0,00% | 4440,33 | 4434,28 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-23 | 9955,57 | 9911,18 | +0,45% | 0,00% | 4749,80 | 4731,60 | +0,38% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-23 | 144,23 | 144,31 | -0,06% | 0,00% | 593,39 | 595,51 | -0,36% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 104,40 | 104,35 | +0,05% | 0,00% | 429,52 | 430,61 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-23 | 104,76 | 104,72 | +0,04% | 0,00% | 335,45 | 338,11 | -0,79% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-23 | 102,17 | 102,12 | +0,05% | 0,00% | 420,35 | 421,41 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-23 | 102,15 | 102,11 | +0,04% | 0,00% | 327,10 | 329,68 | -0,78% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 104,01 | 103,97 | +0,04% | 0,00% | 427,92 | 429,04 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-23 | 104,47 | 104,43 | +0,04% | 0,00% | 334,52 | 337,17 | -0,79% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-23 | 101,86 | 101,82 | +0,04% | 0,00% | 419,07 | 420,17 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-23 | 101,90 | 101,86 | +0,04% | 0,00% | 326,29 | 328,88 | -0,78% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-23 | 17,71 | 17,74 | -0,17% | +1,43% | 72,86 | 73,21 | -0,47% | -6,11% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-23 | 12,61 | 12,63 | -0,16% | +0,56% | 51,88 | 52,12 | -0,46% | -6,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-23 | 17,39 | 17,43 | -0,23% | +1,16% | 71,55 | 71,93 | -0,53% | -6,36% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-23 | 22,53 | 22,49 | +0,18% | -2,30% | 72,14 | 72,61 | -0,65% | -4,85% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-23 | 12,66 | 12,69 | -0,24% | -2,84% | 52,09 | 52,37 | -0,54% | -10,06% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-23 | 16,37 | 16,35 | +0,12% | -6,19% | 52,42 | 52,79 | -0,70% | -8,64% | ![]() |