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 | 2013-11-13 | 119,28 | 119,40 | -0,10% | +15,29% | 501,76 | 499,08 | +0,54% | +16,41% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2013-11-13 | 10,27 | 10,28 | -0,10% | 0,00% | 32,30 | 32,00 | +0,91% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-13 | 10,70 | 10,71 | -0,09% | +8,08% | 31,36 | 31,55 | -0,59% | -7,33% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-13 | 10,25 | 10,26 | -0,10% | 0,00% | 30,74 | 30,53 | +0,68% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-13 | 10,24 | 10,25 | -0,10% | 0,00% | 43,08 | 42,84 | +0,54% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-13 | 10,24 | 10,25 | -0,10% | 0,00% | 51,12 | 51,28 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-13 | 10,31 | 10,32 | -0,10% | 0,00% | 5,32 | 5,27 | +0,92% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-13 | 10,43 | 10,44 | -0,10% | 0,00% | 26,22 | 26,16 | +0,23% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2013-11-13 | 10,36 | 10,37 | -0,10% | 0,00% | 4,20 | 4,16 | +0,92% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2013-11-13 | 10,60 | 10,61 | -0,09% | +7,61% | 33,33 | 33,03 | +0,92% | +3,17% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2013-11-13 | 12,86 | 12,87 | -0,08% | +17,23% | 40,44 | 40,07 | +0,93% | +12,39% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-13 | 115,74 | 115,87 | -0,11% | +15,73% | 486,87 | 484,32 | +0,53% | +16,85% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-13 | 1259,43 | 1260,67 | -0,10% | +13,69% | 5297,92 | 5269,47 | +0,54% | +14,79% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2013-11-13 | 1263,14 | 1264,44 | -0,10% | +17,54% | 5313,52 | 5285,23 | +0,54% | +18,69% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2013-11-13 | 11747,10 | 11758,30 | -0,10% | +18,75% | 5562,27 | 5560,51 | +0,03% | +15,81% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2013-11-13 | 1051,52 | 1052,54 | -0,10% | 0,00% | 3306,82 | 3276,87 | +0,91% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-13 | 1030,00 | 1031,00 | -0,10% | 0,00% | 5141,86 | 5157,68 | -0,31% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2013-11-13 | 134,99 | 135,69 | -0,52% | -7,24% | 567,85 | 567,17 | +0,12% | -6,33% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 111,16 | 111,56 | -0,36% | +6,33% | 467,61 | 466,31 | +0,28% | +7,37% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2013-11-13 | 111,93 | 112,34 | -0,36% | +6,72% | 352,00 | 349,75 | +0,64% | +2,31% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2013-11-13 | 103,44 | 103,82 | -0,37% | +1,10% | 435,13 | 433,96 | +0,27% | +2,09% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2013-11-13 | 103,79 | 104,17 | -0,36% | +1,50% | 326,40 | 324,31 | +0,64% | -2,70% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 110,20 | 110,60 | -0,36% | +5,79% | 463,57 | 462,30 | +0,27% | +6,82% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2013-11-13 | 111,07 | 111,48 | -0,37% | +6,19% | 349,29 | 347,07 | +0,64% | +1,80% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-13 | 102,62 | 103,00 | -0,37% | +0,60% | 431,68 | 430,53 | +0,27% | +1,58% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2013-11-13 | 103,05 | 103,43 | -0,37% | +1,01% | 324,07 | 322,01 | +0,64% | -3,16% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2013-11-13 | 18,15 | 18,19 | -0,22% | +3,36% | 76,35 | 76,03 | +0,42% | +4,36% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2013-11-13 | 12,76 | 12,79 | -0,23% | +2,08% | 53,68 | 53,46 | +0,40% | +3,07% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2013-11-13 | 17,76 | 17,80 | -0,22% | +3,02% | 74,71 | 74,40 | +0,41% | +4,02% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2013-11-13 | 23,91 | 23,95 | -0,17% | +9,18% | 75,19 | 74,56 | +0,84% | +4,67% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2013-11-13 | 12,84 | 12,87 | -0,23% | +2,31% | 54,01 | 53,80 | +0,40% | +3,31% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2013-11-13 | 17,26 | 17,29 | -0,17% | +8,42% | 54,28 | 53,83 | +0,84% | +3,94% |