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 | 2013-12-17 | 114,24 | 114,28 | -0,04% | +9,31% | 477,34 | 478,19 | -0,18% | +11,64% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2013-12-17 | 10,34 | 10,35 | -0,10% | 0,00% | 31,38 | 31,50 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-17 | 10,62 | 10,63 | -0,09% | +6,41% | 28,81 | 28,89 | -0,30% | -12,38% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-17 | 10,17 | 10,18 | -0,10% | 0,00% | 29,16 | 29,07 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-17 | 10,17 | 10,17 | 0,00% | 0,00% | 42,49 | 42,56 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-17 | 10,16 | 10,16 | 0,00% | 0,00% | 50,32 | 50,50 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-17 | 9,95 | 9,95 | 0,00% | 0,00% | 24,92 | 24,92 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-17 | 10,22 | 10,23 | -0,10% | 0,00% | 5,11 | 5,13 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-17 | 10,36 | 10,36 | 0,00% | 0,00% | 25,02 | 25,11 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2013-12-17 | 10,29 | 10,29 | 0,00% | 0,00% | 4,03 | 4,04 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2013-12-17 | 10,52 | 10,53 | -0,09% | +5,84% | 31,93 | 32,04 | -0,36% | +2,72% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2013-12-17 | 12,95 | 12,95 | 0,00% | +15,42% | 39,30 | 39,41 | -0,27% | +12,02% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-17 | 116,41 | 116,46 | -0,04% | +13,95% | 486,41 | 487,31 | -0,19% | +16,38% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-17 | 1226,69 | 1227,15 | -0,04% | +11,64% | 5125,60 | 5134,89 | -0,18% | +14,02% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2013-12-17 | 1272,21 | 1272,69 | -0,04% | +15,74% | 5315,80 | 5325,44 | -0,18% | +18,21% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2013-12-17 | 11847,80 | 11851,60 | -0,03% | +16,70% | 5481,97 | 5471,88 | +0,18% | +15,36% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2013-12-17 | 1059,69 | 1060,08 | -0,04% | 0,00% | 3216,16 | 3226,04 | -0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-17 | 1028,07 | 1028,44 | -0,04% | 0,00% | 5091,52 | 5112,17 | -0,40% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2013-12-17 | 133,49 | 132,83 | +0,50% | -7,73% | 557,77 | 555,81 | +0,35% | -5,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 110,88 | 110,78 | +0,09% | +4,36% | 463,30 | 463,55 | -0,05% | +6,58% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2013-12-17 | 111,69 | 111,59 | +0,09% | +4,77% | 338,98 | 339,59 | -0,18% | +1,68% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 101,89 | 101,80 | +0,09% | -0,76% | 425,74 | 425,97 | -0,06% | +1,36% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2013-12-17 | 102,71 | 102,61 | +0,10% | -0,37% | 311,73 | 312,26 | -0,17% | -3,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 109,87 | 109,78 | +0,08% | +3,84% | 459,08 | 459,36 | -0,06% | +6,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2013-12-17 | 110,78 | 110,68 | +0,09% | +4,23% | 336,22 | 336,82 | -0,18% | +1,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 101,04 | 100,95 | +0,09% | -1,26% | 422,19 | 422,42 | -0,05% | +0,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2013-12-17 | 101,93 | 101,84 | +0,09% | -0,85% | 309,36 | 309,92 | -0,18% | -3,77% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2013-12-17 | 17,96 | 17,97 | -0,06% | -0,61% | 75,04 | 75,19 | -0,20% | +1,51% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2013-12-17 | 12,62 | 12,64 | -0,16% | -1,87% | 52,73 | 52,89 | -0,30% | +0,23% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2013-12-17 | 17,56 | 17,58 | -0,11% | -1,01% | 73,37 | 73,56 | -0,26% | +1,10% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2013-12-17 | 24,19 | 24,24 | -0,21% | +3,51% | 73,42 | 73,77 | -0,48% | +0,46% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2013-12-17 | 12,70 | 12,71 | -0,08% | -1,01% | 53,07 | 53,18 | -0,22% | +1,10% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2013-12-17 | 17,47 | 17,50 | -0,17% | +3,50% | 53,02 | 53,26 | -0,44% | +0,45% | ![]() |