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 | 2014-10-01 | 119,70 | 120,16 | -0,38% | +2,99% | 499,81 | 502,79 | -0,59% | +1,99% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-01 | 10,84 | 10,88 | -0,37% | 0,00% | 35,74 | 35,90 | -0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-01 | 10,52 | 10,55 | -0,28% | +0,29% | 30,29 | 30,35 | -0,21% | -0,85% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-01 | 10,02 | 10,05 | -0,30% | -0,30% | 29,61 | 29,72 | -0,37% | -2,77% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-01 | 10,02 | 10,06 | -0,40% | -0,30% | 41,84 | 42,09 | -0,61% | -1,26% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-01 | 9,98 | 10,02 | -0,40% | -0,70% | 53,44 | 53,68 | -0,44% | +5,40% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-01 | 9,82 | 9,85 | -0,30% | 0,00% | 25,14 | 25,22 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-01 | 10,02 | 10,05 | -0,30% | -0,99% | 5,38 | 5,39 | -0,22% | +4,27% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-01 | 10,17 | 10,21 | -0,39% | -0,68% | 26,32 | 26,41 | -0,36% | +3,35% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-01 | 10,12 | 10,16 | -0,39% | -0,49% | 4,30 | 4,32 | -0,49% | +4,92% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-01 | 10,35 | 10,39 | -0,38% | -0,48% | 34,13 | 34,29 | -0,47% | +5,08% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-01 | 99,32 | 99,69 | -0,37% | 0,00% | 414,71 | 417,13 | -0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-01 | 13,57 | 13,62 | -0,37% | +8,39% | 44,74 | 44,95 | -0,45% | +14,45% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-01 | 121,21 | 121,68 | -0,39% | +7,38% | 506,11 | 509,15 | -0,60% | +6,34% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-01 | 1294,18 | 1299,00 | -0,37% | +5,52% | 5403,85 | 5435,41 | -0,58% | +4,50% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-01 | 1014,33 | 1014,42 | -0,01% | 0,00% | 4235,33 | 4244,64 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-01 | 1340,73 | 1345,79 | -0,38% | +9,03% | 5598,22 | 5631,19 | -0,59% | +7,98% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-01 | 12545,00 | 12590,80 | -0,36% | +9,76% | 5707,98 | 5725,04 | -0,30% | +2,72% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-01 | 1116,78 | 1120,91 | -0,37% | +9,13% | 3682,36 | 3699,00 | -0,45% | +15,23% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-01 | 1014,66 | 1018,52 | -0,38% | 0,00% | 4236,71 | 4261,79 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-01 | 1131,21 | 1131,32 | -0,01% | 0,00% | 4723,37 | 4733,78 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-01 | 1010,55 | 1014,29 | -0,37% | 0,00% | 3332,09 | 3347,16 | -0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-01 | 1038,22 | 1042,12 | -0,37% | +3,07% | 5559,56 | 5582,53 | -0,41% | +9,40% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-01 | 982,55 | 986,19 | -0,37% | 0,00% | 3239,76 | 3254,43 | -0,45% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-01 | 141,15 | 141,07 | +0,06% | +4,42% | 589,37 | 590,28 | -0,15% | +3,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 116,15 | 116,07 | +0,07% | +6,43% | 484,98 | 485,67 | -0,14% | +5,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-01 | 116,98 | 116,90 | +0,07% | +6,45% | 385,72 | 385,77 | -0,01% | +12,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 102,76 | 102,69 | +0,07% | +1,19% | 429,07 | 429,69 | -0,14% | +0,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-01 | 103,60 | 103,53 | +0,07% | +1,24% | 341,60 | 341,65 | -0,01% | +6,90% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 114,64 | 114,56 | +0,07% | +5,90% | 478,68 | 479,35 | -0,14% | +4,88% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-01 | 115,56 | 115,49 | +0,06% | +5,91% | 381,04 | 381,12 | -0,02% | +11,83% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 101,50 | 101,43 | +0,07% | +0,68% | 423,81 | 424,41 | -0,14% | -0,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-01 | 102,41 | 102,34 | +0,07% | +0,74% | 337,68 | 337,72 | -0,01% | +6,37% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-01 | 18,08 | 18,09 | -0,06% | -0,66% | 75,49 | 75,69 | -0,27% | -1,62% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-01 | 12,48 | 12,49 | -0,08% | -2,50% | 52,11 | 52,26 | -0,29% | -3,44% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-01 | 17,61 | 17,62 | -0,06% | -1,18% | 73,53 | 73,73 | -0,27% | -2,13% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-01 | 22,24 | 22,23 | +0,04% | -8,02% | 73,33 | 73,36 | -0,04% | -2,88% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-01 | 12,50 | 12,51 | -0,08% | -3,03% | 52,19 | 52,35 | -0,29% | -3,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-01 | 15,77 | 15,76 | +0,06% | -9,68% | 52,00 | 52,01 | -0,02% | -4,63% | ![]() |