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 | 2014-10-02 | 119,15 | 119,70 | -0,46% | +2,30% | 497,95 | 499,81 | -0,37% | +1,24% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-02 | 10,79 | 10,84 | -0,46% | 0,00% | 35,79 | 35,74 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-02 | 10,47 | 10,52 | -0,48% | -0,38% | 30,28 | 30,29 | -0,01% | -1,81% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-02 | 9,97 | 10,02 | -0,50% | -0,99% | 29,52 | 29,61 | -0,31% | -3,03% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-02 | 9,97 | 10,02 | -0,50% | -0,99% | 41,67 | 41,84 | -0,41% | -2,02% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-02 | 9,93 | 9,98 | -0,50% | -1,39% | 53,29 | 53,44 | -0,29% | +4,61% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-02 | 9,78 | 9,82 | -0,41% | 0,00% | 25,30 | 25,14 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-02 | 9,97 | 10,02 | -0,50% | -1,68% | 5,39 | 5,38 | +0,08% | +4,33% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-02 | 10,12 | 10,17 | -0,49% | -1,36% | 26,32 | 26,32 | +0,02% | +3,09% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-02 | 10,07 | 10,12 | -0,49% | -1,18% | 4,30 | 4,30 | +0,09% | +5,04% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-02 | 10,30 | 10,35 | -0,48% | -1,15% | 34,17 | 34,13 | +0,12% | +5,20% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-02 | 98,86 | 99,32 | -0,46% | 0,00% | 413,16 | 414,71 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-02 | 13,51 | 13,57 | -0,44% | +7,65% | 44,82 | 44,74 | +0,16% | +14,56% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-02 | 120,66 | 121,21 | -0,45% | +6,67% | 504,26 | 506,11 | -0,37% | +5,56% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-02 | 1288,24 | 1294,18 | -0,46% | +4,81% | 5383,81 | 5403,85 | -0,37% | +3,72% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-02 | 1006,08 | 1014,33 | -0,81% | 0,00% | 4204,61 | 4235,33 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-02 | 1334,64 | 1340,73 | -0,45% | +8,31% | 5577,73 | 5598,22 | -0,37% | +7,18% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-02 | 12487,80 | 12545,00 | -0,46% | +9,03% | 5751,87 | 5707,98 | +0,77% | +2,78% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-02 | 1111,65 | 1116,78 | -0,46% | +8,40% | 3687,57 | 3682,36 | +0,14% | +15,36% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-02 | 1010,08 | 1014,66 | -0,45% | 0,00% | 4221,33 | 4236,71 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-02 | 1122,01 | 1131,21 | -0,81% | 0,00% | 4689,10 | 4723,37 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-02 | 1005,91 | 1010,55 | -0,46% | 0,00% | 3336,80 | 3332,09 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-02 | 1033,47 | 1038,22 | -0,46% | +2,38% | 5546,12 | 5559,56 | -0,24% | +8,61% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-02 | 978,04 | 982,55 | -0,46% | 0,00% | 3244,35 | 3239,76 | +0,14% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-02 | 141,34 | 141,15 | +0,13% | +4,73% | 590,69 | 589,37 | +0,22% | +3,64% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 116,00 | 116,15 | -0,13% | +6,25% | 484,79 | 484,98 | -0,04% | +5,14% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-02 | 116,84 | 116,98 | -0,12% | +6,27% | 387,58 | 385,72 | +0,48% | +13,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 102,63 | 102,76 | -0,13% | +1,01% | 428,91 | 429,07 | -0,04% | -0,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-02 | 103,47 | 103,60 | -0,13% | +1,06% | 343,23 | 341,60 | +0,48% | +7,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 114,49 | 114,64 | -0,13% | +5,72% | 478,48 | 478,68 | -0,04% | +4,62% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-02 | 115,42 | 115,56 | -0,12% | +5,73% | 382,87 | 381,04 | +0,48% | +12,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 101,37 | 101,50 | -0,13% | +0,51% | 423,65 | 423,81 | -0,04% | -0,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-02 | 102,28 | 102,41 | -0,13% | +0,56% | 339,28 | 337,68 | +0,48% | +7,02% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-02 | 18,03 | 18,08 | -0,28% | -0,83% | 75,35 | 75,49 | -0,19% | -1,85% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-02 | 12,45 | 12,48 | -0,24% | -2,58% | 52,03 | 52,11 | -0,15% | -3,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-02 | 17,56 | 17,61 | -0,28% | -1,35% | 73,39 | 73,53 | -0,20% | -2,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-02 | 22,26 | 22,24 | +0,09% | -8,02% | 73,84 | 73,33 | +0,69% | -2,11% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-02 | 12,47 | 12,50 | -0,24% | -3,11% | 52,11 | 52,19 | -0,15% | -4,11% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-02 | 15,78 | 15,77 | +0,06% | -9,73% | 52,35 | 52,00 | +0,67% | -3,93% | ![]() |