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 | 2013-11-15 | 120,29 | 119,93 | +0,30% | +17,56% | 503,89 | 504,44 | -0,11% | +17,95% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2013-11-15 | 10,36 | 10,33 | +0,29% | 0,00% | 32,27 | 32,39 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-15 | 10,71 | 10,77 | -0,56% | +10,30% | 31,05 | 31,37 | -0,99% | -6,60% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-15 | 10,26 | 10,31 | -0,48% | 0,00% | 30,51 | 30,82 | -1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-15 | 10,26 | 10,30 | -0,39% | 0,00% | 42,98 | 43,32 | -0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-15 | 10,25 | 10,29 | -0,39% | 0,00% | 51,12 | 51,36 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-15 | 10,31 | 10,37 | -0,58% | 0,00% | 5,27 | 5,34 | -1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-15 | 10,45 | 10,49 | -0,38% | 0,00% | 26,09 | 26,32 | -0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2013-11-15 | 10,38 | 10,42 | -0,38% | 0,00% | 4,17 | 4,21 | -1,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2013-11-15 | 10,61 | 10,66 | -0,47% | +9,61% | 33,05 | 33,43 | -1,13% | +4,25% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2013-11-15 | 12,97 | 12,93 | +0,31% | +19,54% | 40,40 | 40,55 | -0,36% | +13,70% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-15 | 116,73 | 116,38 | +0,30% | +18,04% | 488,98 | 489,51 | -0,11% | +18,42% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-15 | 1270,17 | 1266,37 | +0,30% | +15,97% | 5320,74 | 5326,48 | -0,11% | +16,34% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2013-11-15 | 1273,88 | 1270,06 | +0,30% | +19,88% | 5336,28 | 5342,00 | -0,11% | +20,27% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2013-11-15 | 11848,70 | 11813,00 | +0,30% | +20,92% | 5533,34 | 5546,20 | -0,23% | +16,67% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2013-11-15 | 1060,53 | 1057,33 | +0,30% | 0,00% | 3303,55 | 3315,58 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-15 | 1033,80 | 1035,70 | -0,18% | 0,00% | 5156,08 | 5169,39 | -0,26% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2013-11-15 | 136,18 | 135,14 | +0,77% | -6,02% | 570,46 | 568,41 | +0,36% | -5,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 111,72 | 111,44 | +0,25% | +7,27% | 468,00 | 468,73 | -0,16% | +7,62% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2013-11-15 | 112,52 | 112,22 | +0,27% | +7,67% | 350,50 | 351,90 | -0,40% | +2,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 103,97 | 103,70 | +0,26% | +2,01% | 435,53 | 436,17 | -0,15% | +2,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2013-11-15 | 104,33 | 104,06 | +0,26% | +2,39% | 324,99 | 326,31 | -0,41% | -2,61% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 110,76 | 110,48 | +0,25% | +6,74% | 463,97 | 464,69 | -0,15% | +7,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2013-11-15 | 111,65 | 111,36 | +0,26% | +7,13% | 347,79 | 349,20 | -0,40% | +1,90% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 103,14 | 102,88 | +0,25% | +1,49% | 432,05 | 432,72 | -0,16% | +1,82% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2013-11-15 | 103,59 | 103,32 | +0,26% | +1,91% | 322,68 | 323,99 | -0,40% | -3,07% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2013-11-15 | 18,22 | 18,18 | +0,22% | +3,70% | 76,32 | 76,47 | -0,19% | +4,04% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2013-11-15 | 12,81 | 12,78 | +0,23% | +2,40% | 53,66 | 53,75 | -0,17% | +2,73% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2013-11-15 | 17,83 | 17,79 | +0,22% | +3,30% | 74,69 | 74,83 | -0,18% | +3,64% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2013-11-15 | 24,07 | 23,98 | +0,38% | +9,16% | 74,98 | 75,20 | -0,29% | +3,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2013-11-15 | 12,90 | 12,87 | +0,23% | +2,63% | 54,04 | 54,13 | -0,17% | +2,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2013-11-15 | 17,38 | 17,31 | +0,40% | +8,42% | 54,14 | 54,28 | -0,26% | +3,12% | ![]() |