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 | 2014-10-08 | 118,77 | 119,52 | -0,63% | +2,23% | 496,76 | 499,94 | -0,64% | +1,59% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-08 | 10,76 | 10,82 | -0,55% | +7,60% | 35,62 | 36,08 | -1,26% | +15,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-08 | 10,44 | 10,50 | -0,57% | -0,48% | 30,39 | 30,57 | -0,58% | -0,50% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-08 | 9,94 | 10,00 | -0,60% | -1,09% | 29,48 | 29,70 | -0,73% | -2,27% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-08 | 9,94 | 10,00 | -0,60% | -1,00% | 41,57 | 41,83 | -0,61% | -1,61% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-08 | 9,90 | 9,97 | -0,70% | -1,39% | 52,74 | 53,13 | -0,74% | +5,52% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-08 | 9,75 | 9,81 | -0,61% | 0,00% | 25,32 | 25,46 | -0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-08 | 9,95 | 10,01 | -0,60% | -1,68% | 5,37 | 5,44 | -1,29% | +4,79% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-08 | 10,09 | 10,16 | -0,69% | -1,46% | 26,17 | 26,49 | -1,23% | +3,07% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-08 | 10,03 | 10,09 | -0,59% | -1,38% | 4,28 | 4,34 | -1,27% | +5,39% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-08 | 10,27 | 10,34 | -0,68% | -1,15% | 34,00 | 34,48 | -1,38% | +5,64% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-08 | 98,55 | 99,17 | -0,63% | 0,00% | 412,19 | 414,82 | -0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-08 | 13,46 | 13,55 | -0,66% | +7,51% | 44,56 | 45,18 | -1,37% | +14,90% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-08 | 120,27 | 121,04 | -0,64% | +6,60% | 503,03 | 506,30 | -0,65% | +5,94% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-08 | 1284,33 | 1292,42 | -0,63% | +4,74% | 5371,71 | 5406,06 | -0,64% | +4,09% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-08 | 1001,52 | 1010,21 | -0,86% | 0,00% | 4188,86 | 4225,61 | -0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-08 | 1330,61 | 1338,97 | -0,62% | +8,24% | 5565,28 | 5600,78 | -0,63% | +7,56% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-08 | 12449,20 | 12528,60 | -0,63% | +8,94% | 5742,81 | 5766,92 | -0,42% | +4,26% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-08 | 1108,24 | 1115,25 | -0,63% | +8,32% | 3668,94 | 3718,58 | -1,33% | +15,77% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-08 | 1007,04 | 1013,34 | -0,62% | 0,00% | 4211,94 | 4238,70 | -0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-08 | 1116,92 | 1126,62 | -0,86% | 0,00% | 4671,52 | 4712,54 | -0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-08 | 1002,83 | 1009,18 | -0,63% | 0,00% | 3319,97 | 3364,91 | -1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-08 | 1030,33 | 1036,85 | -0,63% | +2,31% | 5488,88 | 5525,58 | -0,66% | +9,48% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-08 | 975,03 | 981,20 | -0,63% | 0,00% | 3227,93 | 3271,62 | -1,34% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-08 | 140,61 | 140,37 | +0,17% | +4,22% | 588,10 | 587,15 | +0,16% | +3,57% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 116,20 | 116,37 | -0,15% | +6,38% | 486,01 | 486,76 | -0,16% | +5,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-08 | 117,04 | 117,21 | -0,15% | +6,40% | 387,47 | 390,81 | -0,85% | +13,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 102,80 | 102,95 | -0,15% | +1,13% | 429,96 | 430,63 | -0,16% | +0,50% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-08 | 103,65 | 103,80 | -0,14% | +1,20% | 343,14 | 346,10 | -0,85% | +8,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 114,67 | 114,84 | -0,15% | +5,83% | 479,61 | 480,36 | -0,16% | +5,17% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-08 | 115,61 | 115,78 | -0,15% | +5,86% | 382,74 | 386,05 | -0,86% | +13,14% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 101,53 | 101,68 | -0,15% | +0,62% | 424,65 | 425,32 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-08 | 102,45 | 102,60 | -0,15% | +0,70% | 339,17 | 342,10 | -0,86% | +7,62% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-08 | 18,05 | 18,07 | -0,11% | -1,26% | 75,49 | 75,58 | -0,12% | -1,88% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-08 | 12,46 | 12,48 | -0,16% | -3,04% | 52,11 | 52,20 | -0,17% | -3,64% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-08 | 17,59 | 17,60 | -0,06% | -1,73% | 73,57 | 73,62 | -0,07% | -2,35% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-08 | 22,31 | 22,23 | +0,36% | -8,38% | 73,86 | 74,12 | -0,35% | -2,08% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-08 | 12,48 | 12,50 | -0,16% | -3,63% | 52,20 | 52,29 | -0,17% | -4,23% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-08 | 15,82 | 15,76 | +0,38% | -10,01% | 52,37 | 52,55 | -0,33% | -3,82% | ![]() |