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 | 2012-12-11 | 105,76 | 105,35 | +0,39% | 0,00% | 436,26 | 435,43 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-11 | 10,06 | 10,02 | +0,40% | 0,00% | 33,70 | 33,52 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-11 | 10,00 | 9,97 | +0,30% | 0,00% | 31,98 | 31,83 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-11 | 11,22 | 11,17 | +0,45% | 0,00% | 35,88 | 35,67 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-11 | 102,13 | 101,75 | +0,37% | 0,00% | 421,29 | 420,55 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-11 | 1132,26 | 1127,88 | +0,39% | +11,54% | 4670,57 | 4661,75 | +0,19% | +2,95% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-11 | 1098,64 | 1094,50 | +0,38% | 0,00% | 4531,89 | 4523,79 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-11 | 10141,30 | 10102,30 | +0,39% | 0,00% | 4846,55 | 4843,07 | +0,07% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-11 | 145,54 | 145,44 | +0,07% | 0,00% | 600,35 | 601,13 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 105,96 | 106,36 | -0,38% | 0,00% | 437,08 | 439,61 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-11 | 106,33 | 106,72 | -0,37% | 0,00% | 340,02 | 340,76 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-11 | 102,40 | 104,09 | -1,62% | 0,00% | 422,40 | 430,23 | -1,82% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-11 | 102,82 | 103,63 | -0,78% | 0,00% | 328,80 | 330,89 | -0,63% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 105,54 | 105,94 | -0,38% | 0,00% | 435,35 | 437,87 | -0,58% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-11 | 106,01 | 106,40 | -0,37% | 0,00% | 339,00 | 339,74 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-11 | 102,07 | 103,75 | -1,62% | 0,00% | 421,04 | 428,82 | -1,81% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-11 | 102,54 | 103,35 | -0,78% | 0,00% | 327,90 | 330,00 | -0,63% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-11 | 17,99 | 17,87 | +0,67% | +2,98% | 74,21 | 73,86 | +0,47% | -4,95% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-11 | 12,81 | 12,73 | +0,63% | +2,15% | 52,84 | 52,62 | +0,43% | -5,71% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-11 | 17,67 | 17,55 | +0,68% | +2,79% | 72,89 | 72,54 | +0,48% | -5,12% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-11 | 22,99 | 22,74 | +1,10% | +0,13% | 73,52 | 72,61 | +1,25% | -4,01% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-11 | 12,78 | 12,73 | +0,39% | -1,62% | 52,72 | 52,62 | +0,19% | -9,19% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-11 | 16,60 | 16,47 | +0,79% | -4,16% | 53,08 | 52,59 | +0,94% | -8,12% | ![]() |