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 | 2012-12-20 | 105,43 | 105,60 | -0,16% | 0,00% | 429,42 | 431,90 | -0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-20 | 10,07 | 10,09 | -0,20% | 0,00% | 32,52 | 33,02 | -1,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-20 | 10,02 | 10,04 | -0,20% | 0,00% | 30,75 | 31,17 | -1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-20 | 11,32 | 11,34 | -0,18% | 0,00% | 34,74 | 35,20 | -1,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-20 | 103,04 | 103,20 | -0,16% | 0,00% | 419,68 | 422,09 | -0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-20 | 1108,51 | 1110,25 | -0,16% | +11,72% | 4514,96 | 4540,92 | -0,57% | +1,32% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-20 | 1108,83 | 1110,53 | -0,15% | 0,00% | 4516,26 | 4542,07 | -0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-20 | 10241,50 | 10256,90 | -0,15% | 0,00% | 4794,06 | 4814,57 | -0,43% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-20 | 144,06 | 144,35 | -0,20% | 0,00% | 586,76 | 590,39 | -0,62% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 106,85 | 106,78 | +0,07% | 0,00% | 435,20 | 436,73 | -0,35% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-20 | 107,20 | 107,14 | +0,06% | 0,00% | 329,00 | 332,61 | -1,08% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 103,25 | 103,19 | +0,06% | 0,00% | 420,54 | 422,05 | -0,36% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-20 | 103,65 | 103,60 | +0,05% | 0,00% | 318,10 | 321,62 | -1,09% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 106,41 | 106,35 | +0,06% | 0,00% | 433,41 | 434,97 | -0,36% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-20 | 106,86 | 106,80 | +0,06% | 0,00% | 327,95 | 331,55 | -1,08% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 102,91 | 102,85 | +0,06% | 0,00% | 419,15 | 420,66 | -0,36% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-20 | 103,36 | 103,31 | +0,05% | 0,00% | 317,21 | 320,72 | -1,09% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-20 | 18,13 | 18,09 | +0,22% | +3,78% | 73,84 | 73,99 | -0,20% | -5,88% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-20 | 12,91 | 12,88 | +0,23% | +2,87% | 52,58 | 52,68 | -0,18% | -6,71% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-20 | 17,80 | 17,77 | +0,17% | +3,49% | 72,50 | 72,68 | -0,25% | -6,14% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-20 | 23,69 | 23,64 | +0,21% | +4,87% | 72,70 | 73,39 | -0,93% | -6,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-20 | 12,87 | 12,85 | +0,16% | -0,77% | 52,42 | 52,56 | -0,26% | -10,01% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-20 | 17,11 | 17,07 | +0,23% | +0,59% | 52,51 | 52,99 | -0,91% | -10,44% | ![]() |