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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 118,24 | 119,48 | -1,04% | +2,19% | 494,55 | 500,10 | -1,11% | +1,74% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-10 | 10,71 | 10,82 | -1,02% | +7,53% | 35,10 | 35,76 | -1,84% | +13,48% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-10 | 10,40 | 10,51 | -1,05% | -0,48% | 30,22 | 30,56 | -1,10% | -1,47% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-10 | 9,90 | 10,00 | -1,00% | -1,10% | 29,21 | 29,60 | -1,32% | -2,56% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 9,90 | 10,00 | -1,00% | -1,00% | 41,41 | 41,86 | -1,07% | -1,43% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-10 | 9,86 | 9,96 | -1,00% | -1,40% | 52,33 | 52,91 | -1,10% | +5,47% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-10 | 9,71 | 9,81 | -1,02% | 0,00% | 25,27 | 25,36 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-10 | 9,91 | 10,01 | -1,00% | -1,69% | 5,30 | 5,39 | -1,66% | +3,60% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-10 | 10,05 | 10,15 | -0,99% | -1,37% | 25,93 | 26,26 | -1,26% | +2,53% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-10 | 9,99 | 10,09 | -0,99% | -1,38% | 4,22 | 4,30 | -1,78% | +4,06% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-10 | 10,23 | 10,33 | -0,97% | -1,16% | 33,53 | 34,14 | -1,79% | +4,31% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-10 | 98,11 | 99,15 | -1,05% | 0,00% | 410,36 | 415,00 | -1,12% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-10 | 13,40 | 13,55 | -1,11% | +7,46% | 43,92 | 44,78 | -1,93% | +13,41% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-10 | 119,73 | 120,99 | -1,04% | +6,56% | 500,78 | 506,42 | -1,11% | +6,09% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 1278,61 | 1292,11 | -1,04% | +4,70% | 5347,91 | 5408,26 | -1,12% | +4,24% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-10 | 996,65 | 999,95 | -0,33% | 0,00% | 4168,59 | 4185,39 | -0,40% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-10 | 1324,70 | 1338,80 | -1,05% | +8,20% | 5540,69 | 5603,68 | -1,12% | +7,72% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-10 | 12393,80 | 12525,60 | -1,05% | +8,89% | 5682,56 | 5743,00 | -1,05% | +3,80% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-10 | 1103,42 | 1114,94 | -1,03% | +8,29% | 3616,57 | 3684,88 | -1,85% | +14,28% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 1002,56 | 1013,30 | -1,06% | 0,00% | 4193,31 | 4241,27 | -1,13% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-10 | 1111,50 | 1115,18 | -0,33% | 0,00% | 4648,96 | 4667,70 | -0,40% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-10 | 998,47 | 1008,90 | -1,03% | 0,00% | 3272,59 | 3334,41 | -1,85% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-10 | 1025,83 | 1036,57 | -1,04% | +2,28% | 5444,59 | 5506,99 | -1,13% | +9,41% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-10 | 970,79 | 980,93 | -1,03% | 0,00% | 3181,86 | 3241,97 | -1,85% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-10 | 140,65 | 140,08 | +0,41% | +4,76% | 588,28 | 586,32 | +0,33% | +4,30% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 115,79 | 116,35 | -0,48% | +5,89% | 484,30 | 487,00 | -0,55% | +5,43% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-10 | 116,63 | 117,20 | -0,49% | +5,91% | 382,27 | 387,35 | -1,31% | +11,77% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 102,43 | 102,93 | -0,49% | +0,66% | 428,42 | 430,82 | -0,56% | +0,22% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-10 | 103,29 | 103,79 | -0,48% | +0,73% | 338,54 | 343,03 | -1,31% | +6,31% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 114,27 | 114,82 | -0,48% | +5,36% | 477,95 | 480,59 | -0,55% | +4,90% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-10 | 115,21 | 115,77 | -0,48% | +5,39% | 377,61 | 382,62 | -1,31% | +11,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 101,17 | 101,66 | -0,48% | +0,17% | 423,15 | 425,51 | -0,55% | -0,27% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-10 | 102,09 | 102,59 | -0,49% | +0,23% | 334,61 | 339,06 | -1,31% | +5,77% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-10 | 18,06 | 18,09 | -0,17% | -1,42% | 75,54 | 75,72 | -0,24% | -1,85% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-10 | 12,47 | 12,49 | -0,16% | -3,18% | 52,16 | 52,28 | -0,23% | -3,61% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-10 | 17,60 | 17,62 | -0,11% | -1,84% | 73,61 | 73,75 | -0,19% | -2,27% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-10 | 22,26 | 22,46 | -0,89% | -8,28% | 72,96 | 74,23 | -1,71% | -3,21% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-10 | 12,49 | 12,51 | -0,16% | -3,70% | 52,24 | 52,36 | -0,23% | -4,12% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-10 | 15,78 | 15,93 | -0,94% | -9,93% | 51,72 | 52,65 | -1,76% | -4,95% |