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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-13 | 106,05 | 106,02 | +0,03% | 0,00% | 434,14 | 434,95 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-13 | 10,09 | 10,09 | 0,00% | 0,00% | 33,48 | 33,48 | +0,01% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-13 | 10,03 | 10,03 | 0,00% | 0,00% | 31,55 | 31,74 | -0,59% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-13 | 11,25 | 11,24 | +0,09% | 0,00% | 35,39 | 35,57 | -0,50% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-13 | 102,40 | 102,37 | +0,03% | 0,00% | 419,19 | 419,97 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-13 | 1135,40 | 1135,02 | +0,03% | +11,67% | 4647,99 | 4656,42 | -0,18% | +1,02% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-13 | 1101,60 | 1101,29 | +0,03% | 0,00% | 4509,62 | 4518,04 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-13 | 10172,40 | 10166,00 | +0,06% | 0,00% | 4834,94 | 4820,74 | +0,29% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-13 | 145,51 | 145,38 | +0,09% | 0,00% | 595,67 | 596,42 | -0,13% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 106,23 | 106,19 | +0,04% | 0,00% | 434,87 | 435,64 | -0,18% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-13 | 106,60 | 106,56 | +0,04% | 0,00% | 335,35 | 337,21 | -0,55% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 102,65 | 102,62 | +0,03% | 0,00% | 420,22 | 421,00 | -0,19% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-13 | 103,08 | 103,04 | +0,04% | 0,00% | 324,28 | 326,07 | -0,55% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 105,80 | 105,76 | +0,04% | 0,00% | 433,11 | 433,88 | -0,18% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-13 | 106,27 | 106,23 | +0,04% | 0,00% | 334,31 | 336,17 | -0,55% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 102,32 | 102,28 | +0,04% | 0,00% | 418,87 | 419,60 | -0,18% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-13 | 102,80 | 102,76 | +0,04% | 0,00% | 323,40 | 325,18 | -0,55% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-13 | 18,04 | 18,05 | -0,06% | +3,26% | 73,85 | 74,05 | -0,27% | -6,59% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-13 | 12,85 | 12,85 | 0,00% | +2,39% | 52,60 | 52,72 | -0,21% | -7,38% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-13 | 17,72 | 17,72 | 0,00% | +3,02% | 72,54 | 72,70 | -0,21% | -6,81% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-13 | 23,19 | 23,14 | +0,22% | +2,07% | 72,95 | 73,23 | -0,37% | -5,88% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-13 | 12,81 | 12,81 | 0,00% | -1,46% | 52,44 | 52,55 | -0,21% | -10,86% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-13 | 16,75 | 16,71 | +0,24% | -2,28% | 52,69 | 52,88 | -0,35% | -9,89% |