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 | 2012-12-04 | 104,83 | 104,99 | -0,15% | 0,00% | 430,67 | 431,13 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-04 | 9,97 | 9,98 | -0,10% | 0,00% | 32,70 | 32,85 | -0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-04 | 9,91 | 9,93 | -0,20% | 0,00% | 31,21 | 31,36 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-04 | 11,12 | 11,13 | -0,09% | 0,00% | 35,03 | 35,15 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-04 | 101,23 | 101,39 | -0,16% | 0,00% | 415,88 | 416,35 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-04 | 1121,61 | 1123,39 | -0,16% | +10,05% | 4607,91 | 4613,09 | -0,11% | +0,28% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-04 | 1088,70 | 1090,37 | -0,15% | 0,00% | 4472,71 | 4477,50 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-04 | 10046,70 | 10062,10 | -0,15% | 0,00% | 4759,10 | 4773,46 | -0,30% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-04 | 144,35 | 144,72 | -0,26% | 0,00% | 593,03 | 594,28 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 105,08 | 105,05 | +0,03% | 0,00% | 431,70 | 431,38 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-04 | 105,49 | 105,45 | +0,04% | 0,00% | 332,27 | 333,06 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 102,84 | 102,80 | +0,04% | 0,00% | 422,50 | 422,14 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-04 | 102,43 | 102,39 | +0,04% | 0,00% | 322,63 | 323,40 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 104,68 | 104,64 | +0,04% | 0,00% | 430,06 | 429,69 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-04 | 105,18 | 105,14 | +0,04% | 0,00% | 331,30 | 332,08 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 102,51 | 102,48 | +0,03% | 0,00% | 421,14 | 420,82 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-04 | 102,16 | 102,12 | +0,04% | 0,00% | 321,78 | 322,55 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-04 | 17,85 | 17,86 | -0,06% | +2,23% | 73,33 | 73,34 | -0,01% | -6,84% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-04 | 12,71 | 12,72 | -0,08% | +1,36% | 52,22 | 52,23 | -0,03% | -7,64% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-04 | 17,53 | 17,54 | -0,06% | +1,98% | 72,02 | 72,03 | -0,01% | -7,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-04 | 22,99 | 22,93 | +0,26% | -1,12% | 72,41 | 72,42 | -0,01% | -6,75% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-04 | 12,72 | 12,72 | 0,00% | -2,08% | 52,26 | 52,23 | +0,05% | -10,77% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-04 | 16,66 | 16,61 | +0,30% | -5,02% | 52,48 | 52,46 | +0,02% | -10,43% | ![]() |