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 | 2012-12-07 | 105,20 | 104,81 | +0,37% | 0,00% | 433,92 | 432,35 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-07 | 10,01 | 9,97 | +0,40% | 0,00% | 33,09 | 32,87 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-07 | 9,95 | 9,91 | +0,40% | 0,00% | 31,38 | 31,23 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-07 | 11,16 | 11,11 | +0,45% | 0,00% | 35,20 | 35,01 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-07 | 101,60 | 101,20 | +0,40% | 0,00% | 419,07 | 417,46 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-07 | 1126,07 | 1121,38 | +0,42% | +9,50% | 4644,70 | 4625,80 | +0,41% | +1,02% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-07 | 1092,80 | 1088,49 | +0,40% | 0,00% | 4507,47 | 4490,13 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-07 | 10086,30 | 10046,40 | +0,40% | 0,00% | 4822,25 | 4793,14 | +0,61% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-07 | 145,23 | 144,40 | +0,57% | 0,00% | 599,03 | 595,66 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 106,14 | 105,47 | +0,64% | 0,00% | 437,80 | 435,07 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-07 | 106,53 | 105,88 | +0,61% | 0,00% | 335,97 | 333,69 | +0,68% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-07 | 103,86 | 103,21 | +0,63% | 0,00% | 428,39 | 425,75 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-07 | 103,44 | 102,81 | +0,61% | 0,00% | 326,23 | 324,02 | +0,68% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 105,72 | 105,06 | +0,63% | 0,00% | 436,06 | 433,38 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-07 | 106,21 | 105,56 | +0,62% | 0,00% | 334,96 | 332,68 | +0,69% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-07 | 103,53 | 102,89 | +0,62% | 0,00% | 427,03 | 424,43 | +0,61% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-07 | 103,16 | 102,54 | +0,60% | 0,00% | 325,35 | 323,17 | +0,67% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-07 | 17,83 | 17,81 | +0,11% | +2,12% | 73,54 | 73,47 | +0,10% | -5,79% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-07 | 12,69 | 12,68 | +0,08% | +1,20% | 52,34 | 52,31 | +0,07% | -6,64% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-07 | 17,51 | 17,49 | +0,11% | +1,86% | 72,22 | 72,15 | +0,10% | -6,03% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-07 | 22,63 | 22,83 | -0,88% | -1,65% | 71,37 | 71,95 | -0,81% | -7,21% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-07 | 12,70 | 12,69 | +0,08% | -2,23% | 52,38 | 52,35 | +0,07% | -9,81% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-07 | 16,39 | 16,54 | -0,91% | -5,59% | 51,69 | 52,13 | -0,84% | -10,93% | ![]() |