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 | 2013-10-01 | 116,23 | 116,15 | +0,07% | +10,60% | 490,06 | 491,43 | -0,28% | +13,36% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-01 | 10,49 | 10,48 | +0,10% | 0,00% | 30,55 | 30,63 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-01 | 10,05 | 10,05 | 0,00% | 0,00% | 30,45 | 30,48 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-01 | 10,05 | 10,04 | +0,10% | 0,00% | 42,37 | 42,48 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-01 | 10,05 | 10,04 | +0,10% | 0,00% | 50,70 | 50,53 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-01 | 10,12 | 10,11 | +0,10% | 0,00% | 5,16 | 5,18 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-01 | 10,24 | 10,23 | +0,10% | 0,00% | 25,46 | 25,52 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2013-10-01 | 10,17 | 10,17 | 0,00% | 0,00% | 4,10 | 4,11 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2013-10-01 | 10,40 | 10,39 | +0,10% | 0,00% | 32,48 | 32,55 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2013-10-01 | 12,52 | 12,51 | +0,08% | 0,00% | 39,10 | 39,19 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-01 | 112,88 | 112,81 | +0,06% | 0,00% | 475,94 | 477,30 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-01 | 1226,50 | 1225,63 | +0,07% | +9,23% | 5171,29 | 5185,64 | -0,28% | +11,95% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2013-10-01 | 1229,64 | 1228,82 | +0,07% | 0,00% | 5184,53 | 5199,14 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2013-10-01 | 11429,30 | 11420,50 | +0,08% | 0,00% | 5556,95 | 5576,65 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2013-10-01 | 1023,34 | 1022,62 | +0,07% | 0,00% | 3195,58 | 3203,66 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-01 | 1007,31 | 1006,56 | +0,07% | 0,00% | 5082,08 | 5066,32 | +0,31% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2013-10-01 | 135,17 | 135,64 | -0,35% | -7,02% | 569,92 | 573,89 | -0,69% | -4,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 109,13 | 109,19 | -0,05% | +5,20% | 460,12 | 461,98 | -0,40% | +7,82% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2013-10-01 | 109,89 | 109,96 | -0,06% | +5,60% | 343,15 | 344,48 | -0,39% | +3,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 101,55 | 101,61 | -0,06% | +0,03% | 428,17 | 429,91 | -0,41% | +2,52% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2013-10-01 | 102,33 | 102,38 | -0,05% | +0,43% | 319,55 | 320,74 | -0,37% | -1,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 108,25 | 108,32 | -0,06% | +4,67% | 456,41 | 458,30 | -0,41% | +7,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2013-10-01 | 109,11 | 109,18 | -0,06% | +5,08% | 340,72 | 342,04 | -0,39% | +3,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 100,81 | 100,87 | -0,06% | -0,47% | 425,05 | 426,78 | -0,41% | +2,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2013-10-01 | 101,66 | 101,72 | -0,06% | -0,05% | 317,45 | 318,67 | -0,38% | -1,79% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2013-10-01 | 18,20 | 18,23 | -0,16% | +5,45% | 76,74 | 77,13 | -0,51% | +8,07% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2013-10-01 | 12,80 | 12,82 | -0,16% | +4,15% | 53,97 | 54,24 | -0,50% | +6,74% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2013-10-01 | 17,82 | 17,85 | -0,17% | +5,07% | 75,13 | 75,52 | -0,51% | +7,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2013-10-01 | 24,18 | 24,22 | -0,17% | +10,16% | 75,51 | 75,88 | -0,49% | +8,24% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2013-10-01 | 12,89 | 12,91 | -0,15% | +4,04% | 54,35 | 54,62 | -0,50% | +6,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2013-10-01 | 17,46 | 17,49 | -0,17% | +9,06% | 54,52 | 54,79 | -0,49% | +7,16% | ![]() |