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 | 2013-10-11 | 116,51 | 115,71 | +0,69% | +11,38% | 488,39 | 486,10 | +0,47% | +14,46% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2013-10-11 | 10,03 | 9,96 | +0,70% | 0,00% | 31,09 | 30,93 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-11 | 10,53 | 10,45 | +0,77% | 0,00% | 30,77 | 30,67 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-11 | 10,08 | 10,01 | +0,70% | 0,00% | 30,05 | 29,98 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-11 | 10,07 | 10,00 | +0,70% | 0,00% | 42,21 | 42,01 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-11 | 10,07 | 10,00 | +0,70% | 0,00% | 49,73 | 49,62 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-11 | 10,15 | 10,08 | +0,69% | 0,00% | 5,14 | 5,11 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-11 | 10,27 | 10,19 | +0,79% | 0,00% | 25,43 | 25,29 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2013-10-11 | 10,20 | 10,13 | +0,69% | 0,00% | 4,08 | 4,06 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2013-10-11 | 10,42 | 10,35 | +0,68% | 0,00% | 32,30 | 32,14 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2013-10-11 | 12,56 | 12,47 | +0,72% | +13,26% | 38,93 | 38,73 | +0,52% | +10,75% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-11 | 113,13 | 112,36 | +0,69% | +11,85% | 474,22 | 472,02 | +0,46% | +14,95% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-11 | 1229,76 | 1221,20 | +0,70% | +10,03% | 5154,91 | 5130,26 | +0,48% | +13,07% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2013-10-11 | 1232,88 | 1224,35 | +0,70% | +13,58% | 5167,99 | 5143,49 | +0,48% | +16,73% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2013-10-11 | 11462,40 | 11381,70 | +0,71% | 0,00% | 5457,24 | 5474,58 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2013-10-11 | 1026,16 | 1018,99 | +0,70% | 0,00% | 3180,48 | 3164,68 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-11 | 1010,02 | 1002,95 | +0,70% | 0,00% | 4988,29 | 4976,54 | +0,24% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2013-10-11 | 134,54 | 134,26 | +0,21% | -7,26% | 563,97 | 564,03 | -0,01% | -4,69% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 109,86 | 109,35 | +0,47% | +5,70% | 460,51 | 459,38 | +0,25% | +8,62% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2013-10-11 | 110,63 | 110,12 | +0,46% | +6,09% | 342,89 | 342,00 | +0,26% | +3,74% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2013-10-11 | 102,23 | 101,76 | +0,46% | +0,50% | 428,53 | 427,49 | +0,24% | +3,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2013-10-11 | 103,02 | 102,54 | +0,47% | +0,90% | 319,30 | 318,46 | +0,26% | -1,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 108,96 | 108,46 | +0,46% | +5,16% | 456,74 | 455,64 | +0,24% | +8,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2013-10-11 | 109,83 | 109,32 | +0,47% | +5,56% | 340,41 | 339,51 | +0,26% | +3,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-11 | 101,47 | 101,00 | +0,47% | 0,00% | 425,34 | 424,30 | +0,25% | +2,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2013-10-11 | 102,33 | 101,86 | +0,46% | +0,40% | 317,16 | 316,35 | +0,26% | -1,82% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2013-10-11 | 18,31 | 18,32 | -0,05% | +5,23% | 76,75 | 76,96 | -0,27% | +8,15% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2013-10-11 | 12,88 | 12,88 | 0,00% | +3,95% | 53,99 | 54,11 | -0,22% | +6,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2013-10-11 | 17,93 | 17,93 | 0,00% | +4,92% | 75,16 | 75,32 | -0,22% | +7,82% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2013-10-11 | 24,35 | 24,27 | +0,33% | +10,03% | 75,47 | 75,38 | +0,13% | +7,60% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2013-10-11 | 12,97 | 12,97 | 0,00% | +3,93% | 54,37 | 54,49 | -0,22% | +6,81% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2013-10-11 | 17,58 | 17,52 | +0,34% | +8,92% | 54,49 | 54,41 | +0,14% | +6,51% | ![]() |