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 | 2013-11-29 | 121,06 | 120,82 | +0,20% | +15,60% | 508,31 | 507,90 | +0,08% | +18,10% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2013-11-29 | 10,43 | 10,41 | +0,19% | 0,00% | 32,20 | 32,17 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-29 | 10,79 | 10,77 | +0,19% | +8,44% | 30,43 | 30,34 | +0,30% | -7,99% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-29 | 10,33 | 10,31 | +0,19% | 0,00% | 30,15 | 30,23 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-29 | 10,32 | 10,30 | +0,19% | 0,00% | 43,33 | 43,30 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-29 | 10,32 | 10,29 | +0,29% | 0,00% | 51,95 | 51,76 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-29 | 10,39 | 10,37 | +0,19% | 0,00% | 5,26 | 5,26 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-29 | 10,52 | 10,49 | +0,29% | 0,00% | 25,89 | 25,86 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2013-11-29 | 10,45 | 10,42 | +0,29% | 0,00% | 4,16 | 4,15 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2013-11-29 | 10,68 | 10,66 | +0,19% | +7,88% | 32,97 | 32,94 | +0,10% | +4,73% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2013-11-29 | 13,05 | 13,03 | +0,15% | +17,57% | 40,29 | 40,26 | +0,07% | +14,14% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-29 | 117,43 | 117,20 | +0,20% | +16,09% | 493,06 | 492,69 | +0,08% | +18,61% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-29 | 1278,81 | 1276,16 | +0,21% | +14,12% | 5369,47 | 5364,72 | +0,09% | +16,59% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2013-11-29 | 1282,32 | 1279,58 | +0,21% | +17,91% | 5384,21 | 5379,10 | +0,09% | +20,46% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2013-11-29 | 11934,10 | 11909,20 | +0,21% | +18,93% | 5595,89 | 5608,02 | -0,22% | +17,28% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2013-11-29 | 1067,90 | 1065,66 | +0,21% | 0,00% | 3296,82 | 3292,78 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-29 | 1040,99 | 1038,81 | +0,21% | 0,00% | 5240,24 | 5224,90 | +0,29% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2013-11-29 | 135,40 | 135,30 | +0,07% | -6,40% | 568,52 | 568,77 | -0,05% | -4,38% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 111,76 | 111,69 | +0,06% | +6,60% | 469,26 | 469,52 | -0,06% | +8,91% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2013-11-29 | 112,58 | 112,52 | +0,05% | +6,97% | 347,56 | 347,68 | -0,03% | +3,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 104,00 | 103,94 | +0,06% | +1,37% | 436,68 | 436,94 | -0,06% | +3,57% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2013-11-29 | 103,96 | 103,90 | +0,06% | +1,74% | 320,94 | 321,04 | -0,03% | -1,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 110,77 | 110,71 | +0,05% | +6,06% | 465,10 | 465,40 | -0,06% | +8,36% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2013-11-29 | 111,69 | 111,63 | +0,05% | +6,44% | 344,81 | 344,93 | -0,03% | +3,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 103,16 | 103,10 | +0,06% | +0,86% | 433,15 | 433,41 | -0,06% | +3,04% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2013-11-29 | 103,20 | 103,14 | +0,06% | +1,26% | 318,60 | 318,69 | -0,03% | -1,70% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2013-11-29 | 18,17 | 18,17 | 0,00% | +2,37% | 76,29 | 76,38 | -0,12% | +4,58% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2013-11-29 | 12,78 | 12,77 | +0,08% | +1,11% | 53,66 | 53,68 | -0,04% | +3,29% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2013-11-29 | 17,78 | 17,78 | 0,00% | +2,01% | 74,65 | 74,74 | -0,12% | +4,21% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2013-11-29 | 24,22 | 24,20 | +0,08% | +6,84% | 74,77 | 74,78 | 0,00% | +3,72% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2013-11-29 | 12,86 | 12,86 | 0,00% | +1,66% | 54,00 | 54,06 | -0,12% | +3,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2013-11-29 | 17,49 | 17,47 | +0,11% | +6,52% | 54,00 | 53,98 | +0,03% | +3,41% | ![]() |