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 | 2012-12-06 | 104,81 | 104,78 | +0,03% | 0,00% | 432,35 | 432,46 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-06 | 9,97 | 9,96 | +0,10% | 0,00% | 32,87 | 32,93 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-06 | 9,91 | 9,91 | 0,00% | 0,00% | 31,23 | 31,29 | -0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-06 | 11,11 | 11,11 | 0,00% | 0,00% | 35,01 | 35,08 | -0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-06 | 101,20 | 101,18 | +0,02% | 0,00% | 417,46 | 417,60 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-06 | 1121,38 | 1121,04 | +0,03% | +9,02% | 4625,80 | 4626,87 | -0,02% | +0,45% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-06 | 1088,49 | 1088,17 | +0,03% | 0,00% | 4490,13 | 4491,20 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-06 | 10046,40 | 10042,50 | +0,04% | 0,00% | 4793,14 | 4798,31 | -0,11% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-06 | 144,40 | 144,21 | +0,13% | 0,00% | 595,66 | 595,20 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 105,47 | 105,29 | +0,17% | 0,00% | 435,07 | 434,56 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-06 | 105,88 | 105,70 | +0,17% | 0,00% | 333,69 | 333,75 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 103,21 | 103,04 | +0,16% | 0,00% | 425,75 | 425,28 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-06 | 102,81 | 102,63 | +0,18% | 0,00% | 324,02 | 324,05 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 105,06 | 104,88 | +0,17% | 0,00% | 433,38 | 432,87 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-06 | 105,56 | 105,38 | +0,17% | 0,00% | 332,68 | 332,74 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 102,89 | 102,71 | +0,18% | 0,00% | 424,43 | 423,92 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-06 | 102,54 | 102,36 | +0,18% | 0,00% | 323,17 | 323,20 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-06 | 17,81 | 17,83 | -0,11% | +1,95% | 73,47 | 73,59 | -0,17% | -6,07% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-06 | 12,68 | 12,70 | -0,16% | +1,12% | 52,31 | 52,42 | -0,21% | -6,84% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-06 | 17,49 | 17,51 | -0,11% | +1,69% | 72,15 | 72,27 | -0,17% | -6,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-06 | 22,83 | 22,91 | -0,35% | -0,83% | 71,95 | 72,34 | -0,54% | -6,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-06 | 12,69 | 12,70 | -0,08% | -2,31% | 52,35 | 52,42 | -0,13% | -9,99% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-06 | 16,54 | 16,60 | -0,36% | -4,78% | 52,13 | 52,41 | -0,55% | -9,81% | ![]() |