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 | 2012-12-10 | 105,35 | 105,20 | +0,14% | 0,00% | 435,43 | 433,92 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-10 | 10,02 | 10,01 | +0,10% | 0,00% | 33,52 | 33,09 | +1,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-10 | 9,97 | 9,95 | +0,20% | 0,00% | 31,83 | 31,38 | +1,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-10 | 11,17 | 11,16 | +0,09% | 0,00% | 35,67 | 35,20 | +1,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-10 | 101,75 | 101,60 | +0,15% | 0,00% | 420,55 | 419,07 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-10 | 1127,88 | 1126,07 | +0,16% | +11,11% | 4661,75 | 4644,70 | +0,37% | +2,75% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-10 | 1094,50 | 1092,80 | +0,16% | 0,00% | 4523,79 | 4507,47 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-10 | 10102,30 | 10086,30 | +0,16% | 0,00% | 4843,07 | 4822,25 | +0,43% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-10 | 145,44 | 145,23 | +0,14% | 0,00% | 601,13 | 599,03 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 106,36 | 106,14 | +0,21% | 0,00% | 439,61 | 437,80 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-10 | 106,72 | 106,53 | +0,18% | 0,00% | 340,76 | 335,97 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-10 | 104,09 | 103,86 | +0,22% | 0,00% | 430,23 | 428,39 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-10 | 103,63 | 103,44 | +0,18% | 0,00% | 330,89 | 326,23 | +1,43% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 105,94 | 105,72 | +0,21% | 0,00% | 437,87 | 436,06 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-10 | 106,40 | 106,21 | +0,18% | 0,00% | 339,74 | 334,96 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-10 | 103,75 | 103,53 | +0,21% | 0,00% | 428,82 | 427,03 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-10 | 103,35 | 103,16 | +0,18% | 0,00% | 330,00 | 325,35 | +1,43% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-10 | 17,87 | 17,83 | +0,22% | +2,29% | 73,86 | 73,54 | +0,43% | -5,40% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-10 | 12,73 | 12,69 | +0,32% | +1,52% | 52,62 | 52,34 | +0,52% | -6,12% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-10 | 17,55 | 17,51 | +0,23% | +2,09% | 72,54 | 72,22 | +0,44% | -5,58% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-10 | 22,74 | 22,63 | +0,49% | -0,96% | 72,61 | 71,37 | +1,74% | -5,20% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-10 | 12,73 | 12,70 | +0,24% | -2,00% | 52,62 | 52,38 | +0,44% | -9,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-10 | 16,47 | 16,39 | +0,49% | -4,91% | 52,59 | 51,69 | +1,74% | -8,98% | ![]() |