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 | 2013-12-02 | 120,87 | 121,06 | -0,16% | +15,20% | 507,63 | 508,31 | -0,13% | +18,10% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2013-12-02 | 10,41 | 10,43 | -0,19% | 0,00% | 32,11 | 32,20 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-02 | 10,77 | 10,79 | -0,19% | +8,02% | 30,26 | 30,43 | -0,56% | -8,08% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-02 | 10,32 | 10,33 | -0,10% | 0,00% | 30,05 | 30,15 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-02 | 10,31 | 10,32 | -0,10% | 0,00% | 43,30 | 43,33 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-02 | 10,30 | 10,32 | -0,19% | 0,00% | 51,86 | 51,95 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-02 | 10,00 | 0,00 | 0,00% | 0,00% | 25,07 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-02 | 10,37 | 10,39 | -0,19% | 0,00% | 5,25 | 5,26 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-02 | 10,50 | 10,52 | -0,19% | 0,00% | 25,80 | 25,89 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2013-12-02 | 10,43 | 10,45 | -0,19% | 0,00% | 4,15 | 4,16 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2013-12-02 | 10,67 | 10,68 | -0,09% | +7,56% | 32,91 | 32,97 | -0,18% | +5,14% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2013-12-02 | 13,03 | 13,05 | -0,15% | +17,07% | 40,19 | 40,29 | -0,24% | +14,44% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-02 | 117,23 | 117,43 | -0,17% | +15,68% | 492,34 | 493,06 | -0,15% | +18,59% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-02 | 1276,78 | 1278,81 | -0,16% | +13,72% | 5362,22 | 5369,47 | -0,14% | +16,58% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2013-12-02 | 1280,22 | 1282,32 | -0,16% | +17,49% | 5376,67 | 5384,21 | -0,14% | +20,44% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2013-12-02 | 11914,50 | 11934,10 | -0,16% | +18,49% | 5608,18 | 5595,89 | +0,22% | +17,15% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2013-12-02 | 1066,16 | 1067,90 | -0,16% | 0,00% | 3288,68 | 3296,82 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-02 | 1039,24 | 1040,99 | -0,17% | 0,00% | 5232,37 | 5240,24 | -0,15% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2013-12-02 | 135,74 | 135,40 | +0,25% | -6,31% | 570,08 | 568,52 | +0,27% | -3,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 111,64 | 111,76 | -0,11% | +6,33% | 468,87 | 469,26 | -0,08% | +9,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2013-12-02 | 112,46 | 112,58 | -0,11% | +6,71% | 346,89 | 347,56 | -0,19% | +4,31% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 103,89 | 104,00 | -0,11% | +1,11% | 436,32 | 436,68 | -0,08% | +3,65% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2013-12-02 | 103,85 | 103,96 | -0,11% | +1,49% | 320,34 | 320,94 | -0,19% | -0,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 110,65 | 110,77 | -0,11% | +5,79% | 464,71 | 465,10 | -0,08% | +8,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2013-12-02 | 111,57 | 111,69 | -0,11% | +6,18% | 344,15 | 344,81 | -0,19% | +3,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 103,04 | 103,16 | -0,12% | +0,60% | 432,75 | 433,15 | -0,09% | +3,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2013-12-02 | 103,08 | 103,20 | -0,12% | +0,99% | 317,96 | 318,60 | -0,20% | -1,28% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2013-12-02 | 18,19 | 18,17 | +0,11% | +2,48% | 76,39 | 76,29 | +0,13% | +5,06% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2013-12-02 | 12,79 | 12,78 | +0,08% | +1,19% | 53,72 | 53,66 | +0,10% | +3,73% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2013-12-02 | 17,80 | 17,78 | +0,11% | +2,06% | 74,76 | 74,65 | +0,14% | +4,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2013-12-02 | 24,13 | 24,22 | -0,37% | +6,49% | 74,43 | 74,77 | -0,46% | +4,09% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2013-12-02 | 12,87 | 12,86 | +0,08% | +1,74% | 54,05 | 54,00 | +0,10% | +4,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2013-12-02 | 17,43 | 17,49 | -0,34% | +6,15% | 53,76 | 54,00 | -0,43% | +3,76% | ![]() |