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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-24 | 115,41 | 115,41 | 0,00% | +9,55% | 480,54 | 480,71 | -0,03% | +12,23% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2013-12-24 | 10,45 | 10,45 | 0,00% | 0,00% | 31,81 | 31,90 | -0,27% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-24 | 10,74 | 10,74 | 0,00% | +6,65% | 29,21 | 29,07 | +0,46% | -9,63% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-24 | 10,28 | 10,28 | 0,00% | 0,00% | 29,43 | 29,40 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-24 | 10,27 | 10,27 | 0,00% | 0,00% | 42,76 | 42,78 | -0,03% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-24 | 10,26 | 10,26 | 0,00% | 0,00% | 51,06 | 51,19 | -0,24% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-24 | 10,05 | 10,05 | 0,00% | 0,00% | 25,07 | 25,05 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-24 | 10,33 | 10,33 | 0,00% | 0,00% | 5,18 | 5,19 | -0,26% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-24 | 10,46 | 10,46 | 0,00% | 0,00% | 25,16 | 25,20 | -0,15% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2013-12-24 | 10,39 | 10,39 | 0,00% | 0,00% | 4,08 | 4,09 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2013-12-24 | 10,63 | 10,63 | 0,00% | +6,09% | 32,36 | 32,45 | -0,27% | +4,89% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2013-12-24 | 13,08 | 13,08 | 0,00% | +15,65% | 39,82 | 39,93 | -0,27% | +14,34% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-24 | 117,59 | 117,59 | 0,00% | +14,21% | 489,62 | 489,79 | -0,03% | +17,01% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-24 | 1239,44 | 1239,44 | 0,00% | +11,90% | 5160,78 | 5162,52 | -0,03% | +14,64% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2013-12-24 | 1285,34 | 1285,34 | 0,00% | +16,01% | 5351,90 | 5353,70 | -0,03% | +18,85% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2013-12-24 | 11964,00 | 11964,00 | 0,00% | +16,92% | 5535,76 | 5550,12 | -0,26% | +14,62% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2013-12-24 | 1070,58 | 1070,58 | 0,00% | 0,00% | 3259,17 | 3267,95 | -0,27% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-24 | 1038,69 | 1038,69 | 0,00% | 0,00% | 5169,35 | 5181,92 | -0,24% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2013-12-24 | 133,69 | 133,69 | 0,00% | -7,09% | 556,66 | 556,85 | -0,03% | -4,81% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 111,93 | 111,93 | 0,00% | +4,75% | 466,05 | 466,21 | -0,03% | +7,32% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2013-12-24 | 112,76 | 112,76 | 0,00% | +5,18% | 343,27 | 344,20 | -0,27% | +3,99% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 102,85 | 102,85 | 0,00% | -0,39% | 428,25 | 428,39 | -0,03% | +2,05% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2013-12-24 | 103,69 | 103,69 | 0,00% | +0,03% | 315,66 | 316,51 | -0,27% | -1,10% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 110,90 | 110,90 | 0,00% | +4,22% | 461,76 | 461,92 | -0,03% | +6,77% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2013-12-24 | 111,83 | 111,83 | 0,00% | +4,65% | 340,44 | 341,36 | -0,27% | +3,47% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-24 | 101,98 | 101,98 | 0,00% | -0,89% | 424,62 | 424,77 | -0,03% | +1,53% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2013-12-24 | 102,89 | 102,89 | 0,00% | -0,46% | 313,23 | 314,07 | -0,27% | -1,59% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2013-12-24 | 17,92 | 17,92 | 0,00% | -1,16% | 74,62 | 74,64 | -0,03% | +1,08% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2013-12-24 | 12,60 | 12,60 | 0,00% | -2,40% | 52,46 | 52,48 | -0,03% | -0,19% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2013-12-24 | 17,52 | 17,52 | 0,00% | -1,63% | 72,95 | 72,97 | -0,03% | +0,60% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2013-12-24 | 24,04 | 24,04 | 0,00% | +2,12% | 73,19 | 73,38 | -0,27% | +1,04% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2013-12-24 | 12,67 | 12,67 | 0,00% | -1,63% | 52,76 | 52,77 | -0,03% | +0,60% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2013-12-24 | 17,36 | 17,36 | 0,00% | +2,12% | 52,85 | 52,99 | -0,27% | +1,04% |