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 | 2014-10-09 | 119,48 | 118,77 | +0,60% | +3,75% | 500,10 | 496,76 | +0,67% | +3,65% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-09 | 10,82 | 10,76 | +0,56% | +9,18% | 35,76 | 35,62 | +0,39% | +16,88% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-09 | 10,51 | 10,44 | +0,67% | +1,06% | 30,56 | 30,39 | +0,56% | +0,79% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-09 | 10,00 | 9,94 | +0,60% | +0,40% | 29,60 | 29,48 | +0,40% | -0,55% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-09 | 10,00 | 9,94 | +0,60% | +0,50% | 41,86 | 41,57 | +0,68% | +0,41% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-09 | 9,96 | 9,90 | +0,61% | +0,10% | 52,91 | 52,74 | +0,33% | +7,27% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-09 | 9,81 | 9,75 | +0,62% | 0,00% | 25,36 | 25,32 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-09 | 10,01 | 9,95 | +0,60% | -0,20% | 5,39 | 5,37 | +0,42% | +6,51% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-09 | 10,15 | 10,09 | +0,59% | 0,00% | 26,26 | 26,17 | +0,36% | +4,67% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-09 | 10,09 | 10,03 | +0,60% | +0,10% | 4,30 | 4,28 | +0,41% | +7,11% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-09 | 10,33 | 10,27 | +0,58% | +0,29% | 34,14 | 34,00 | +0,41% | +7,36% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-09 | 99,15 | 98,55 | +0,61% | 0,00% | 415,00 | 412,19 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-09 | 13,55 | 13,46 | +0,67% | +9,19% | 44,78 | 44,56 | +0,50% | +16,89% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-09 | 120,99 | 120,27 | +0,60% | +8,19% | 506,42 | 503,03 | +0,67% | +8,09% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-09 | 1292,11 | 1284,33 | +0,61% | +6,31% | 5408,26 | 5371,71 | +0,68% | +6,21% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-09 | 999,95 | 1001,52 | -0,16% | 0,00% | 4185,39 | 4188,86 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-09 | 1338,80 | 1330,61 | +0,62% | +9,87% | 5603,68 | 5565,28 | +0,69% | +9,77% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-09 | 12525,60 | 12449,20 | +0,61% | +10,58% | 5743,00 | 5742,81 | 0,00% | +5,37% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-09 | 1114,94 | 1108,24 | +0,60% | +9,94% | 3684,88 | 3668,94 | +0,43% | +17,69% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-09 | 1013,30 | 1007,04 | +0,62% | 0,00% | 4241,27 | 4211,94 | +0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-09 | 1115,18 | 1116,92 | -0,16% | 0,00% | 4667,70 | 4671,52 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-09 | 1008,90 | 1002,83 | +0,61% | 0,00% | 3334,41 | 3319,97 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-09 | 1036,57 | 1030,33 | +0,61% | +3,85% | 5506,99 | 5488,88 | +0,33% | +11,28% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-09 | 980,93 | 975,03 | +0,61% | 0,00% | 3241,97 | 3227,93 | +0,43% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-09 | 140,08 | 140,61 | -0,38% | +4,51% | 586,32 | 588,10 | -0,30% | +4,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 116,35 | 116,20 | +0,13% | +6,57% | 487,00 | 486,01 | +0,20% | +6,47% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-09 | 117,20 | 117,04 | +0,14% | +6,60% | 387,35 | 387,47 | -0,03% | +14,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-09 | 102,93 | 102,80 | +0,13% | +1,31% | 430,82 | 429,96 | +0,20% | +1,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-09 | 103,79 | 103,65 | +0,14% | +1,39% | 343,03 | 343,14 | -0,03% | +8,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 114,82 | 114,67 | +0,13% | +6,03% | 480,59 | 479,61 | +0,21% | +5,93% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-09 | 115,77 | 115,61 | +0,14% | +6,07% | 382,62 | 382,74 | -0,03% | +13,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-09 | 101,66 | 101,53 | +0,13% | +0,81% | 425,51 | 424,65 | +0,20% | +0,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-09 | 102,59 | 102,45 | +0,14% | +0,89% | 339,06 | 339,17 | -0,03% | +8,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-09 | 18,09 | 18,05 | +0,22% | -1,04% | 75,72 | 75,49 | +0,30% | -1,13% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-09 | 12,49 | 12,46 | +0,24% | -2,80% | 52,28 | 52,11 | +0,32% | -2,89% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-09 | 17,62 | 17,59 | +0,17% | -1,56% | 73,75 | 73,57 | +0,24% | -1,66% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-09 | 22,46 | 22,31 | +0,67% | -7,27% | 74,23 | 73,86 | +0,50% | -0,73% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-09 | 12,51 | 12,48 | +0,24% | -3,32% | 52,36 | 52,20 | +0,31% | -3,42% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-09 | 15,93 | 15,82 | +0,70% | -8,92% | 52,65 | 52,37 | +0,53% | -2,50% | ![]() |