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 | 2012-12-14 | 105,77 | 106,05 | -0,26% | 0,00% | 432,88 | 434,14 | -0,29% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-14 | 10,07 | 10,09 | -0,20% | 0,00% | 33,28 | 33,48 | -0,60% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-14 | 10,01 | 10,03 | -0,20% | 0,00% | 31,36 | 31,55 | -0,60% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-14 | 11,22 | 11,25 | -0,27% | 0,00% | 35,16 | 35,39 | -0,67% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-14 | 102,12 | 102,40 | -0,27% | 0,00% | 417,95 | 419,19 | -0,30% | 0,00% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-14 | 1132,38 | 1135,40 | -0,27% | +12,18% | 4634,49 | 4647,99 | -0,29% | +0,69% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-14 | 1098,65 | 1101,60 | -0,27% | 0,00% | 4496,44 | 4509,62 | -0,29% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-14 | 10146,10 | 10172,40 | -0,26% | 0,00% | 4769,68 | 4834,94 | -1,35% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-14 | 144,77 | 145,51 | -0,51% | 0,00% | 592,50 | 595,67 | -0,53% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 106,23 | 106,23 | 0,00% | 0,00% | 434,77 | 434,87 | -0,02% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-14 | 106,61 | 106,60 | +0,01% | 0,00% | 334,04 | 335,35 | -0,39% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-14 | 102,66 | 102,65 | +0,01% | 0,00% | 420,16 | 420,22 | -0,01% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-14 | 103,08 | 103,08 | 0,00% | 0,00% | 322,98 | 324,28 | -0,40% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 105,80 | 105,80 | 0,00% | 0,00% | 433,01 | 433,11 | -0,02% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-14 | 106,28 | 106,27 | +0,01% | 0,00% | 333,01 | 334,31 | -0,39% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-14 | 102,32 | 102,32 | 0,00% | 0,00% | 418,76 | 418,87 | -0,02% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-14 | 102,80 | 102,80 | 0,00% | 0,00% | 322,10 | 323,40 | -0,40% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-14 | 18,04 | 18,04 | 0,00% | +3,09% | 73,83 | 73,85 | -0,02% | -7,48% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-14 | 12,84 | 12,85 | -0,08% | +2,15% | 52,55 | 52,60 | -0,10% | -8,32% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-14 | 17,71 | 17,72 | -0,06% | +2,85% | 72,48 | 72,54 | -0,08% | -7,69% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-14 | 23,20 | 23,19 | +0,04% | +3,62% | 72,69 | 72,95 | -0,36% | -6,13% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-14 | 12,81 | 12,81 | 0,00% | -1,54% | 52,43 | 52,44 | -0,02% | -11,63% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-14 | 16,75 | 16,75 | 0,00% | -0,83% | 52,48 | 52,69 | -0,40% | -10,16% |