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 | 2012-11-28 | 103,76 | 104,25 | -0,47% | 0,00% | 425,50 | 429,09 | -0,84% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-28 | 9,86 | 9,90 | -0,40% | 0,00% | 32,71 | 32,82 | -0,34% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-28 | 9,81 | 9,86 | -0,51% | 0,00% | 31,03 | 31,30 | -0,85% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-28 | 11,00 | 11,05 | -0,45% | 0,00% | 34,80 | 35,08 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-28 | 100,23 | 100,70 | -0,47% | 0,00% | 411,02 | 414,48 | -0,83% | 0,00% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-28 | 1110,47 | 1115,59 | -0,46% | +14,08% | 4553,82 | 4591,77 | -0,83% | +3,66% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-28 | 1077,64 | 1082,67 | -0,46% | 0,00% | 4419,19 | 4456,27 | -0,83% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-28 | 9941,29 | 9987,23 | -0,46% | 0,00% | 4725,10 | 4778,89 | -1,13% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-28 | 144,44 | 144,62 | -0,12% | 0,00% | 592,32 | 595,26 | -0,49% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 104,69 | 104,67 | +0,02% | 0,00% | 429,31 | 430,82 | -0,35% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-28 | 105,08 | 105,05 | +0,03% | 0,00% | 332,41 | 333,47 | -0,32% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 102,45 | 102,43 | +0,02% | 0,00% | 420,13 | 421,60 | -0,35% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-28 | 102,46 | 102,43 | +0,03% | 0,00% | 324,12 | 325,15 | -0,32% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 104,30 | 104,27 | +0,03% | 0,00% | 427,71 | 429,18 | -0,34% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-28 | 104,78 | 104,75 | +0,03% | 0,00% | 331,46 | 332,52 | -0,32% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-28 | 102,14 | 102,12 | +0,02% | 0,00% | 418,86 | 420,33 | -0,35% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-28 | 102,20 | 102,18 | +0,02% | 0,00% | 323,30 | 324,36 | -0,33% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-28 | 17,74 | 17,77 | -0,17% | +1,60% | 72,75 | 73,14 | -0,54% | -7,68% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-28 | 12,63 | 12,65 | -0,16% | +0,72% | 51,79 | 52,07 | -0,53% | -8,48% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-28 | 17,42 | 17,45 | -0,17% | +1,34% | 71,44 | 71,82 | -0,54% | -7,92% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-28 | 22,50 | 22,63 | -0,57% | -2,34% | 71,18 | 71,84 | -0,92% | -9,14% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-28 | 12,68 | 12,71 | -0,24% | -2,39% | 52,00 | 52,31 | -0,60% | -11,30% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-28 | 16,35 | 16,45 | -0,61% | -5,98% | 51,72 | 52,22 | -0,95% | -12,53% |