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 | 2014-10-06 | 120,22 | 119,63 | +0,49% | +3,32% | 502,39 | 499,81 | +0,51% | +2,54% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-06 | 10,89 | 10,83 | +0,55% | +8,79% | 36,02 | 35,78 | +0,68% | +16,27% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-06 | 10,57 | 10,51 | +0,57% | +0,57% | 30,71 | 30,55 | +0,52% | +0,63% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-06 | 10,06 | 10,01 | +0,50% | -0,10% | 29,79 | 29,81 | -0,06% | -1,21% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-06 | 10,06 | 10,01 | +0,50% | 0,00% | 42,04 | 41,82 | +0,52% | -0,75% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-06 | 10,02 | 9,97 | +0,50% | -0,40% | 53,32 | 53,30 | +0,05% | +5,55% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-06 | 9,86 | 9,82 | +0,41% | 0,00% | 25,67 | 25,62 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-06 | 10,07 | 10,02 | +0,50% | -0,59% | 5,43 | 5,39 | +0,63% | +5,98% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-06 | 10,22 | 10,17 | +0,49% | -0,29% | 26,53 | 26,42 | +0,43% | +4,51% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-06 | 10,15 | 10,11 | +0,40% | -0,39% | 4,33 | 4,30 | +0,58% | +6,42% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-06 | 10,40 | 10,35 | +0,48% | -0,10% | 34,40 | 34,20 | +0,60% | +6,77% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-06 | 99,74 | 99,26 | +0,48% | 0,00% | 416,80 | 414,71 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-06 | 13,63 | 13,56 | +0,52% | +8,69% | 45,09 | 44,80 | +0,64% | +16,17% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-06 | 121,75 | 121,15 | +0,50% | +7,73% | 508,78 | 506,17 | +0,52% | +6,93% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-06 | 1299,89 | 1293,45 | +0,50% | +5,85% | 5432,11 | 5404,03 | +0,52% | +5,05% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-06 | 1023,18 | 1011,28 | +1,18% | 0,00% | 4275,77 | 4225,13 | +1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-06 | 1346,58 | 1340,03 | +0,49% | +9,38% | 5627,22 | 5598,65 | +0,51% | +8,55% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-06 | 12600,20 | 12538,10 | +0,50% | +10,09% | 5777,20 | 5766,27 | +0,19% | +3,69% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-06 | 1121,71 | 1116,16 | +0,50% | +9,47% | 3710,50 | 3687,68 | +0,62% | +16,99% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-06 | 1019,09 | 1014,20 | +0,48% | 0,00% | 4258,68 | 4237,33 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-06 | 1141,09 | 1127,82 | +1,18% | 0,00% | 4768,50 | 4712,03 | +1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-06 | 1015,02 | 1010,01 | +0,50% | 0,00% | 3357,58 | 3336,97 | +0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-06 | 1042,86 | 1037,65 | +0,50% | +3,40% | 5549,79 | 5547,07 | +0,05% | +9,57% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-06 | 986,88 | 982,01 | +0,50% | 0,00% | 3264,50 | 3244,46 | +0,62% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-06 | 139,86 | 140,04 | -0,13% | +3,65% | 584,46 | 585,09 | -0,11% | +2,88% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 116,36 | 116,01 | +0,30% | +6,52% | 486,26 | 484,69 | +0,32% | +5,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-06 | 117,19 | 116,84 | +0,30% | +6,53% | 387,65 | 386,03 | +0,42% | +13,85% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 102,95 | 102,63 | +0,31% | +1,27% | 430,22 | 428,79 | +0,33% | +0,51% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-06 | 103,79 | 103,48 | +0,30% | +1,33% | 343,33 | 341,89 | +0,42% | +8,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 114,84 | 114,50 | +0,30% | +5,98% | 479,90 | 478,38 | +0,32% | +5,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-06 | 115,77 | 115,43 | +0,29% | +6,00% | 382,96 | 381,37 | +0,42% | +13,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 101,68 | 101,38 | +0,30% | +0,76% | 424,91 | 423,57 | +0,32% | +0,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-06 | 102,59 | 102,29 | +0,29% | +0,82% | 339,36 | 337,96 | +0,41% | +7,75% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-06 | 18,07 | 18,08 | -0,06% | -0,77% | 75,51 | 75,54 | -0,03% | -1,51% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-06 | 12,48 | 12,48 | 0,00% | -2,50% | 52,15 | 52,14 | +0,02% | -3,23% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-06 | 17,60 | 17,61 | -0,06% | -1,29% | 73,55 | 73,57 | -0,04% | -2,03% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-06 | 22,13 | 22,11 | +0,09% | -8,74% | 73,20 | 73,05 | +0,21% | -2,47% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-06 | 12,50 | 12,50 | 0,00% | -3,03% | 52,24 | 52,23 | +0,02% | -3,75% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-06 | 15,69 | 15,67 | +0,13% | -10,39% | 51,90 | 51,77 | +0,25% | -4,23% | ![]() |