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 | 2012-12-21 | 105,35 | 105,43 | -0,08% | 0,00% | 428,93 | 429,42 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-21 | 10,07 | 10,07 | 0,00% | 0,00% | 32,51 | 32,52 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-21 | 10,02 | 10,02 | 0,00% | 0,00% | 30,83 | 30,75 | +0,26% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-21 | 11,31 | 11,32 | -0,09% | 0,00% | 34,80 | 34,74 | +0,17% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-21 | 102,96 | 103,04 | -0,08% | 0,00% | 419,20 | 419,68 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-21 | 1107,64 | 1108,51 | -0,08% | +9,73% | 4509,76 | 4514,96 | -0,12% | +0,10% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-21 | 1107,99 | 1108,83 | -0,08% | 0,00% | 4511,18 | 4516,26 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-21 | 10232,50 | 10241,50 | -0,09% | 0,00% | 4809,29 | 4794,06 | +0,32% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-21 | 143,89 | 144,06 | -0,12% | 0,00% | 585,85 | 586,76 | -0,15% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 106,85 | 106,85 | 0,00% | 0,00% | 435,04 | 435,20 | -0,04% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-21 | 107,21 | 107,20 | +0,01% | 0,00% | 329,87 | 329,00 | +0,27% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 103,25 | 103,25 | 0,00% | 0,00% | 420,38 | 420,54 | -0,04% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-21 | 103,66 | 103,65 | +0,01% | 0,00% | 318,95 | 318,10 | +0,27% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 106,41 | 106,41 | 0,00% | 0,00% | 433,25 | 433,41 | -0,04% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-21 | 106,86 | 106,86 | 0,00% | 0,00% | 328,80 | 327,95 | +0,26% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-21 | 102,90 | 102,91 | -0,01% | 0,00% | 418,96 | 419,15 | -0,05% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-21 | 103,37 | 103,36 | +0,01% | 0,00% | 318,06 | 317,21 | +0,27% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-21 | 18,13 | 18,13 | 0,00% | +3,72% | 73,82 | 73,84 | -0,04% | -5,39% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-21 | 12,91 | 12,91 | 0,00% | +2,79% | 52,56 | 52,58 | -0,04% | -6,24% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-21 | 17,81 | 17,80 | +0,06% | +3,49% | 72,51 | 72,50 | +0,02% | -5,60% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-21 | 23,54 | 23,69 | -0,63% | +4,62% | 72,43 | 72,70 | -0,38% | -5,73% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-21 | 12,88 | 12,87 | +0,08% | -0,69% | 52,44 | 52,42 | +0,04% | -9,42% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-21 | 17,00 | 17,11 | -0,64% | +0,35% | 52,31 | 52,51 | -0,39% | -9,58% |