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 | 2013-12-12 | 119,76 | 120,59 | -0,69% | +12,96% | 500,63 | 504,33 | -0,73% | +15,10% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2013-12-12 | 10,32 | 10,39 | -0,67% | 0,00% | 31,36 | 31,61 | -0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-12 | 10,69 | 10,76 | -0,65% | +5,95% | 29,63 | 29,81 | -0,60% | -11,51% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-12 | 10,23 | 10,30 | -0,68% | 0,00% | 29,33 | 29,45 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-12 | 10,21 | 10,28 | -0,68% | 0,00% | 42,68 | 42,99 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-12 | 10,21 | 10,28 | -0,68% | 0,00% | 50,90 | 51,40 | -0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-12 | 9,92 | 9,99 | -0,70% | 0,00% | 24,94 | 25,17 | -0,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-12 | 10,29 | 10,36 | -0,68% | 0,00% | 5,15 | 5,19 | -0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-12 | 10,41 | 10,48 | -0,67% | 0,00% | 25,30 | 25,49 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2013-12-12 | 10,34 | 10,41 | -0,67% | 0,00% | 4,05 | 4,08 | -0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2013-12-12 | 10,57 | 10,64 | -0,66% | +5,38% | 32,12 | 32,37 | -0,79% | +1,19% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2013-12-12 | 12,92 | 13,01 | -0,69% | +14,95% | 39,26 | 39,58 | -0,82% | +10,37% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-12 | 116,15 | 116,95 | -0,68% | +13,46% | 485,54 | 489,11 | -0,73% | +15,61% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-12 | 1265,43 | 1274,15 | -0,68% | +11,49% | 5289,88 | 5328,75 | -0,73% | +13,60% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2013-12-12 | 1269,05 | 1277,79 | -0,68% | +15,23% | 5305,01 | 5343,97 | -0,73% | +17,42% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2013-12-12 | 11816,80 | 11896,30 | -0,67% | +16,24% | 5484,18 | 5529,39 | -0,82% | +13,76% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2013-12-12 | 1057,01 | 1064,29 | -0,68% | 0,00% | 3211,83 | 3238,10 | -0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-12 | 1030,43 | 1037,53 | -0,68% | 0,00% | 5136,59 | 5187,23 | -0,98% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2013-12-12 | 133,43 | 133,29 | +0,11% | -8,22% | 557,78 | 557,45 | +0,06% | -6,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 110,81 | 111,10 | -0,26% | +4,35% | 463,22 | 464,64 | -0,31% | +6,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2013-12-12 | 111,62 | 111,91 | -0,26% | +4,75% | 339,17 | 340,49 | -0,39% | +0,58% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2013-12-12 | 101,82 | 103,38 | -1,51% | -0,78% | 425,64 | 432,36 | -1,55% | +1,10% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2013-12-12 | 102,64 | 103,33 | -0,67% | -0,39% | 311,88 | 314,38 | -0,80% | -4,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 109,81 | 110,09 | -0,25% | +3,83% | 459,04 | 460,42 | -0,30% | +5,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2013-12-12 | 110,72 | 111,00 | -0,25% | +4,23% | 336,43 | 337,72 | -0,38% | +0,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-12 | 100,98 | 102,53 | -1,51% | -1,27% | 422,13 | 428,80 | -1,56% | +0,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2013-12-12 | 101,87 | 102,56 | -0,67% | -0,87% | 309,54 | 312,04 | -0,80% | -4,81% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2013-12-12 | 17,99 | 18,07 | -0,44% | -0,33% | 75,20 | 75,57 | -0,49% | +1,56% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2013-12-12 | 12,65 | 12,70 | -0,39% | -1,56% | 52,88 | 53,11 | -0,44% | +0,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2013-12-12 | 17,60 | 17,67 | -0,40% | -0,68% | 73,57 | 73,90 | -0,44% | +1,21% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2013-12-12 | 24,24 | 24,37 | -0,53% | +4,75% | 73,66 | 74,15 | -0,66% | +0,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2013-12-12 | 12,73 | 12,78 | -0,39% | -0,62% | 53,22 | 53,45 | -0,44% | +1,26% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2013-12-12 | 17,50 | 17,60 | -0,57% | +4,73% | 53,18 | 53,55 | -0,70% | +0,56% | ![]() |