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 | 2012-12-03 | 104,99 | 104,92 | +0,07% | 0,00% | 431,13 | 429,84 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-03 | 9,98 | 9,97 | +0,10% | 0,00% | 32,85 | 32,92 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-03 | 9,93 | 9,92 | +0,10% | 0,00% | 31,36 | 31,30 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-03 | 11,13 | 11,13 | 0,00% | 0,00% | 35,15 | 35,12 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-03 | 101,39 | 101,34 | +0,05% | 0,00% | 416,35 | 415,17 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-03 | 1123,39 | 1122,75 | +0,06% | +10,22% | 4613,09 | 4599,68 | +0,29% | +0,40% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-03 | 1090,37 | 1089,68 | +0,06% | 0,00% | 4477,50 | 4464,20 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-03 | 10062,10 | 10055,40 | +0,07% | 0,00% | 4773,46 | 4787,37 | -0,29% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-03 | 144,72 | 144,88 | -0,11% | 0,00% | 594,28 | 593,54 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 105,05 | 104,99 | +0,06% | 0,00% | 431,38 | 430,12 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-03 | 105,45 | 105,39 | +0,06% | 0,00% | 333,06 | 332,57 | +0,15% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-03 | 102,80 | 102,75 | +0,05% | 0,00% | 422,14 | 420,95 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-03 | 102,39 | 102,33 | +0,06% | 0,00% | 323,40 | 322,91 | +0,15% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 104,64 | 104,59 | +0,05% | 0,00% | 429,69 | 428,48 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-03 | 105,14 | 105,08 | +0,06% | 0,00% | 332,08 | 331,59 | +0,15% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-03 | 102,48 | 102,43 | +0,05% | 0,00% | 420,82 | 419,63 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-03 | 102,12 | 102,07 | +0,05% | 0,00% | 322,55 | 322,09 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-03 | 17,86 | 17,75 | +0,62% | +2,29% | 73,34 | 72,72 | +0,86% | -6,83% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-03 | 12,72 | 12,64 | +0,63% | +1,44% | 52,23 | 51,78 | +0,87% | -7,61% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-03 | 17,54 | 17,44 | +0,57% | +2,04% | 72,03 | 71,45 | +0,81% | -7,06% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-03 | 22,93 | 22,66 | +1,19% | -1,38% | 72,42 | 71,51 | +1,28% | -6,74% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-03 | 12,72 | 12,65 | +0,55% | -2,08% | 52,23 | 51,82 | +0,79% | -10,81% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-03 | 16,61 | 16,42 | +1,16% | -5,30% | 52,46 | 51,81 | +1,25% | -10,45% | ![]() |