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 | 2012-11-30 | 104,92 | 104,72 | +0,19% | 0,00% | 429,84 | 430,39 | -0,13% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-30 | 9,97 | 9,95 | +0,20% | 0,00% | 32,92 | 33,07 | -0,46% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-11-30 | 9,92 | 9,90 | +0,20% | 0,00% | 31,30 | 31,48 | -0,56% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-11-30 | 11,13 | 11,10 | +0,27% | 0,00% | 35,12 | 35,30 | -0,50% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-30 | 101,34 | 101,15 | +0,19% | 0,00% | 415,17 | 415,72 | -0,13% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-30 | 1122,75 | 1120,57 | +0,19% | +13,23% | 4599,68 | 4605,43 | -0,12% | +2,44% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-11-30 | 1089,68 | 1087,55 | +0,20% | 0,00% | 4464,20 | 4469,72 | -0,12% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-11-30 | 10055,40 | 10034,50 | +0,21% | 0,00% | 4787,37 | 4771,41 | +0,33% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-11-30 | 144,88 | 144,66 | +0,15% | 0,00% | 593,54 | 594,54 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 104,99 | 104,84 | +0,14% | 0,00% | 430,12 | 430,88 | -0,18% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-11-30 | 105,39 | 105,24 | +0,14% | 0,00% | 332,57 | 334,65 | -0,62% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 102,75 | 102,59 | +0,16% | 0,00% | 420,95 | 421,63 | -0,16% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-11-30 | 102,33 | 102,18 | +0,15% | 0,00% | 322,91 | 324,92 | -0,62% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 104,59 | 104,44 | +0,14% | 0,00% | 428,48 | 429,24 | -0,18% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-11-30 | 105,08 | 104,93 | +0,14% | 0,00% | 331,59 | 333,67 | -0,62% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 102,43 | 102,28 | +0,15% | 0,00% | 419,63 | 420,36 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-11-30 | 102,07 | 101,92 | +0,15% | 0,00% | 322,09 | 324,10 | -0,62% | 0,00% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-11-30 | 17,75 | 17,75 | 0,00% | +1,72% | 72,72 | 72,95 | -0,32% | -7,97% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-11-30 | 12,64 | 12,64 | 0,00% | +0,88% | 51,78 | 51,95 | -0,32% | -8,73% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-11-30 | 17,44 | 17,43 | +0,06% | +1,51% | 71,45 | 71,64 | -0,26% | -8,16% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-11-30 | 22,66 | 22,67 | -0,04% | -2,54% | 71,51 | 72,09 | -0,81% | -9,34% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-11-30 | 12,65 | 12,65 | 0,00% | -2,54% | 51,82 | 51,99 | -0,32% | -11,83% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-11-30 | 16,42 | 16,42 | 0,00% | -6,39% | 51,81 | 52,21 | -0,76% | -12,92% | ![]() |