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 | 2014-10-03 | 119,63 | 119,15 | +0,40% | +2,70% | 499,81 | 497,95 | +0,37% | +1,60% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-03 | 10,83 | 10,79 | +0,37% | 0,00% | 35,78 | 35,79 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-03 | 10,51 | 10,47 | +0,38% | -0,10% | 30,55 | 30,28 | +0,89% | -0,39% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-03 | 10,01 | 9,97 | +0,40% | -0,69% | 29,81 | 29,52 | +0,98% | -2,01% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-03 | 10,01 | 9,97 | +0,40% | -0,60% | 41,82 | 41,67 | +0,37% | -1,66% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-03 | 9,97 | 9,93 | +0,40% | -0,99% | 53,30 | 53,29 | +0,02% | +4,57% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-03 | 9,82 | 9,78 | +0,41% | 0,00% | 25,62 | 25,30 | +1,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-03 | 10,02 | 9,97 | +0,50% | -1,18% | 5,39 | 5,39 | +0,11% | +4,30% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-03 | 10,17 | 10,12 | +0,49% | -0,88% | 26,42 | 26,32 | +0,37% | +3,31% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-03 | 10,11 | 10,07 | +0,40% | -0,88% | 4,30 | 4,30 | +0,02% | +4,81% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-03 | 10,35 | 10,30 | +0,49% | -0,67% | 34,20 | 34,17 | +0,08% | +5,14% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-03 | 99,26 | 98,86 | +0,40% | 0,00% | 414,71 | 413,16 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-03 | 13,56 | 13,51 | +0,37% | +8,05% | 44,80 | 44,82 | -0,03% | +14,37% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-03 | 121,15 | 120,66 | +0,41% | +7,08% | 506,17 | 504,26 | +0,38% | +5,94% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-03 | 1293,45 | 1288,24 | +0,40% | +5,21% | 5404,03 | 5383,81 | +0,38% | +4,08% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-03 | 1011,28 | 1006,08 | +0,52% | 0,00% | 4225,13 | 4204,61 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-03 | 1340,03 | 1334,64 | +0,40% | +8,72% | 5598,65 | 5577,73 | +0,38% | +7,56% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-03 | 12538,10 | 12487,80 | +0,40% | +9,43% | 5766,27 | 5751,87 | +0,25% | +3,13% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-03 | 1116,16 | 1111,65 | +0,41% | +8,81% | 3687,68 | 3687,57 | 0,00% | +15,18% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-03 | 1014,20 | 1010,08 | +0,41% | 0,00% | 4237,33 | 4221,33 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-03 | 1127,82 | 1122,01 | +0,52% | 0,00% | 4712,03 | 4689,10 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-03 | 1010,01 | 1005,91 | +0,41% | 0,00% | 3336,97 | 3336,80 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-03 | 1037,65 | 1033,47 | +0,40% | +2,77% | 5547,07 | 5546,12 | +0,02% | +8,54% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-03 | 982,01 | 978,04 | +0,41% | 0,00% | 3244,46 | 3244,35 | 0,00% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-03 | 140,04 | 141,34 | -0,92% | +3,60% | 585,09 | 590,69 | -0,95% | +2,49% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 116,01 | 116,00 | +0,01% | +6,11% | 484,69 | 484,79 | -0,02% | +4,98% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-03 | 116,84 | 116,84 | 0,00% | +6,13% | 386,03 | 387,58 | -0,40% | +12,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 102,63 | 102,63 | 0,00% | +0,87% | 428,79 | 428,91 | -0,03% | -0,20% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-03 | 103,48 | 103,47 | +0,01% | +0,95% | 341,89 | 343,23 | -0,39% | +6,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 114,50 | 114,49 | +0,01% | +5,58% | 478,38 | 478,48 | -0,02% | +4,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-03 | 115,43 | 115,42 | +0,01% | +5,60% | 381,37 | 382,87 | -0,39% | +11,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 101,38 | 101,37 | +0,01% | +0,39% | 423,57 | 423,65 | -0,02% | -0,69% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-03 | 102,29 | 102,28 | +0,01% | +0,44% | 337,96 | 339,28 | -0,39% | +6,32% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-03 | 18,08 | 18,03 | +0,28% | -0,60% | 75,54 | 75,35 | +0,25% | -1,67% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-03 | 12,48 | 12,45 | +0,24% | -2,42% | 52,14 | 52,03 | +0,21% | -3,47% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-03 | 17,61 | 17,56 | +0,28% | -1,12% | 73,57 | 73,39 | +0,26% | -2,18% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-03 | 22,11 | 22,26 | -0,67% | -8,82% | 73,05 | 73,84 | -1,07% | -3,49% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-03 | 12,50 | 12,47 | +0,24% | -2,95% | 52,23 | 52,11 | +0,21% | -3,99% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-03 | 15,67 | 15,78 | -0,70% | -10,51% | 51,77 | 52,35 | -1,10% | -5,27% | ![]() |