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 | 2013-11-22 | 120,33 | 120,02 | +0,26% | +16,32% | 504,58 | 502,25 | +0,46% | +18,20% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2013-11-22 | 10,36 | 10,34 | +0,19% | 0,00% | 32,35 | 32,00 | +1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-22 | 10,72 | 10,69 | +0,28% | +9,05% | 31,03 | 31,10 | -0,22% | -5,69% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-22 | 10,27 | 10,24 | +0,29% | 0,00% | 30,65 | 30,30 | +1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-22 | 10,26 | 10,23 | +0,29% | 0,00% | 43,02 | 42,81 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-22 | 10,25 | 10,23 | +0,20% | 0,00% | 51,51 | 51,05 | +0,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-22 | 10,32 | 10,29 | +0,29% | 0,00% | 5,29 | 5,23 | +1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-22 | 10,45 | 10,42 | +0,29% | 0,00% | 26,12 | 25,92 | +0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2013-11-22 | 10,38 | 10,35 | +0,29% | 0,00% | 4,18 | 4,13 | +1,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2013-11-22 | 10,62 | 10,59 | +0,28% | +8,59% | 33,16 | 32,77 | +1,19% | +5,02% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2013-11-22 | 12,97 | 12,94 | +0,23% | +18,23% | 40,50 | 40,05 | +1,14% | +14,35% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-22 | 116,73 | 116,43 | +0,26% | +16,77% | 489,48 | 487,23 | +0,46% | +18,65% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-22 | 1270,80 | 1267,45 | +0,26% | +14,74% | 5328,85 | 5303,90 | +0,47% | +16,59% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2013-11-22 | 1274,34 | 1271,09 | +0,26% | +18,59% | 5343,69 | 5319,13 | +0,46% | +20,51% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2013-11-22 | 11857,00 | 11826,00 | +0,26% | +19,63% | 5560,94 | 5522,76 | +0,69% | +17,53% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2013-11-22 | 1061,13 | 1058,25 | +0,27% | 0,00% | 3313,59 | 3274,97 | +1,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-22 | 1034,36 | 1031,58 | +0,27% | 0,00% | 5197,87 | 5148,31 | +0,96% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2013-11-22 | 134,82 | 135,52 | -0,52% | -6,58% | 565,34 | 567,11 | -0,31% | -5,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 111,63 | 111,56 | +0,06% | +6,98% | 468,10 | 466,85 | +0,27% | +8,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2013-11-22 | 112,43 | 112,35 | +0,07% | +7,36% | 351,08 | 347,69 | +0,98% | +3,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2013-11-22 | 103,88 | 103,82 | +0,06% | +1,72% | 435,60 | 434,46 | +0,26% | +3,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2013-11-22 | 104,25 | 104,18 | +0,07% | +2,10% | 325,54 | 322,41 | +0,97% | -1,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 110,65 | 110,59 | +0,05% | +6,42% | 463,99 | 462,79 | +0,26% | +8,15% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2013-11-22 | 111,55 | 111,48 | +0,06% | +6,82% | 348,34 | 345,00 | +0,97% | +3,31% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-22 | 103,04 | 102,99 | +0,05% | +1,20% | 432,08 | 430,98 | +0,25% | +2,83% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2013-11-22 | 103,50 | 103,43 | +0,07% | +1,61% | 323,20 | 320,08 | +0,97% | -1,73% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2013-11-22 | 18,14 | 18,13 | +0,06% | +2,25% | 76,07 | 75,87 | +0,26% | +3,91% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2013-11-22 | 12,75 | 12,75 | 0,00% | +0,95% | 53,46 | 53,35 | +0,21% | +2,58% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2013-11-22 | 17,75 | 17,74 | +0,06% | +1,84% | 74,43 | 74,24 | +0,26% | +3,48% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2013-11-22 | 24,03 | 23,92 | +0,46% | +6,85% | 75,04 | 74,03 | +1,37% | +3,34% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2013-11-22 | 12,83 | 12,83 | 0,00% | +1,10% | 53,80 | 53,69 | +0,21% | +2,74% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2013-11-22 | 17,35 | 17,27 | +0,46% | +6,12% | 54,18 | 53,45 | +1,37% | +2,63% | ![]() |