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 | 2012-12-28 | 104,63 | 104,94 | -0,30% | 0,00% | 427,93 | 427,06 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-28 | 10,01 | 10,03 | -0,20% | 0,00% | 32,01 | 32,14 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-28 | 9,95 | 9,98 | -0,30% | 0,00% | 30,66 | 30,74 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-28 | 11,24 | 11,27 | -0,27% | 0,00% | 34,64 | 34,71 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-28 | 102,24 | 102,53 | -0,28% | 0,00% | 418,15 | 417,26 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-28 | 1100,25 | 1103,42 | -0,29% | +7,85% | 4499,91 | 4490,48 | +0,21% | -0,15% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-28 | 1100,62 | 1103,70 | -0,28% | 0,00% | 4501,43 | 4491,62 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-28 | 10167,90 | 10195,20 | -0,27% | 0,00% | 4817,57 | 4812,14 | +0,11% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-28 | 144,74 | 144,19 | +0,38% | 0,00% | 591,97 | 586,80 | +0,88% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 107,02 | 107,43 | -0,38% | 0,00% | 437,70 | 437,20 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-28 | 107,40 | 107,80 | -0,37% | 0,00% | 330,96 | 332,02 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 103,42 | 103,82 | -0,39% | 0,00% | 422,98 | 422,51 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-28 | 103,84 | 104,23 | -0,37% | 0,00% | 319,99 | 321,03 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 106,57 | 106,98 | -0,38% | 0,00% | 435,86 | 435,37 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-28 | 107,04 | 107,44 | -0,37% | 0,00% | 329,85 | 330,92 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 103,06 | 103,46 | -0,39% | 0,00% | 421,50 | 421,04 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-28 | 103,55 | 103,93 | -0,37% | 0,00% | 319,10 | 320,10 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-28 | 18,12 | 18,12 | 0,00% | +3,66% | 74,11 | 73,74 | +0,50% | -4,03% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-28 | 12,90 | 12,90 | 0,00% | +2,79% | 52,76 | 52,50 | +0,50% | -4,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-28 | 17,79 | 17,79 | 0,00% | +3,37% | 72,76 | 72,40 | +0,50% | -4,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-28 | 23,54 | 23,66 | -0,51% | +4,53% | 72,54 | 72,87 | -0,46% | -4,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-28 | 12,87 | 12,87 | 0,00% | -0,77% | 52,64 | 52,38 | +0,50% | -8,13% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-28 | 17,00 | 17,09 | -0,53% | +0,29% | 52,39 | 52,64 | -0,47% | -8,53% | ![]() |