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 | 2014-10-13 | 116,73 | 118,24 | -1,28% | +0,19% | 487,87 | 494,55 | -1,35% | -0,11% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-13 | 10,57 | 10,71 | -1,31% | +5,38% | 34,87 | 35,10 | -0,68% | +12,15% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-13 | 10,26 | 10,40 | -1,35% | -2,56% | 29,53 | 30,22 | -2,29% | -4,03% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-13 | 9,77 | 9,90 | -1,31% | -3,08% | 28,78 | 29,21 | -1,46% | -4,22% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-13 | 9,77 | 9,90 | -1,31% | -2,98% | 40,83 | 41,41 | -1,39% | -3,26% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-13 | 9,73 | 9,86 | -1,32% | -3,38% | 51,56 | 52,33 | -1,48% | +3,67% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-13 | 9,59 | 9,71 | -1,24% | 0,00% | 24,78 | 25,27 | -1,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-13 | 9,78 | 9,91 | -1,31% | -3,65% | 5,26 | 5,30 | -0,70% | +2,31% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-13 | 9,92 | 10,05 | -1,29% | -3,41% | 25,72 | 25,93 | -0,80% | +1,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-13 | 9,86 | 9,99 | -1,30% | -3,33% | 4,19 | 4,22 | -0,74% | +2,84% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-13 | 10,10 | 10,23 | -1,27% | -3,07% | 33,31 | 33,53 | -0,64% | +3,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-13 | 96,85 | 98,11 | -1,28% | 0,00% | 404,79 | 410,36 | -1,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-13 | 13,23 | 13,40 | -1,27% | +5,33% | 43,64 | 43,92 | -0,64% | +12,10% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-13 | 118,19 | 119,73 | -1,29% | +4,47% | 493,98 | 500,78 | -1,36% | +4,17% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-13 | 1262,36 | 1278,61 | -1,27% | +2,65% | 5276,03 | 5347,91 | -1,34% | +2,35% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-13 | 983,57 | 996,65 | -1,31% | 0,00% | 4110,83 | 4168,59 | -1,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-13 | 1307,77 | 1324,70 | -1,28% | +6,07% | 5465,82 | 5540,69 | -1,35% | +5,76% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-13 | 12237,70 | 12393,80 | -1,26% | +6,76% | 5587,72 | 5682,56 | -1,67% | +2,39% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-13 | 1089,38 | 1103,42 | -1,27% | +6,16% | 3593,32 | 3616,57 | -0,64% | +12,98% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-13 | 989,83 | 1002,56 | -1,27% | 0,00% | 4136,99 | 4193,31 | -1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-13 | 1096,92 | 1111,50 | -1,31% | 0,00% | 4584,58 | 4648,96 | -1,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-13 | 985,77 | 998,47 | -1,27% | 0,00% | 3251,56 | 3272,59 | -0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-13 | 1012,78 | 1025,83 | -1,27% | +0,27% | 5366,62 | 5444,59 | -1,43% | +7,58% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-13 | 958,44 | 970,79 | -1,27% | 0,00% | 3161,41 | 3181,86 | -0,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-13 | 140,48 | 140,65 | -0,12% | +4,42% | 587,14 | 588,28 | -0,19% | +4,11% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 115,70 | 115,79 | -0,08% | +5,32% | 483,57 | 484,30 | -0,15% | +5,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-13 | 116,55 | 116,63 | -0,07% | +5,35% | 384,44 | 382,27 | +0,57% | +12,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 102,36 | 102,43 | -0,07% | +0,13% | 427,81 | 428,42 | -0,14% | -0,17% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-13 | 103,21 | 103,29 | -0,08% | +0,18% | 340,44 | 338,54 | +0,56% | +6,62% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 114,17 | 114,27 | -0,09% | +4,78% | 477,17 | 477,95 | -0,16% | +4,47% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-13 | 115,12 | 115,21 | -0,08% | +4,82% | 379,72 | 377,61 | +0,56% | +11,55% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 101,09 | 101,17 | -0,08% | -0,37% | 422,51 | 423,15 | -0,15% | -0,67% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-13 | 102,01 | 102,09 | -0,08% | -0,31% | 336,48 | 334,61 | +0,56% | +6,09% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-13 | 18,05 | 18,06 | -0,06% | -1,42% | 75,44 | 75,54 | -0,13% | -1,71% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-13 | 12,46 | 12,47 | -0,08% | -3,26% | 52,08 | 52,16 | -0,15% | -3,54% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-13 | 17,59 | 17,60 | -0,06% | -1,90% | 73,52 | 73,61 | -0,13% | -2,18% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-13 | 22,33 | 22,26 | +0,31% | -8,30% | 73,66 | 72,96 | +0,95% | -2,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-13 | 12,48 | 12,49 | -0,08% | -3,78% | 52,16 | 52,24 | -0,15% | -4,06% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-13 | 15,83 | 15,78 | +0,32% | -9,95% | 52,22 | 51,72 | +0,96% | -4,17% | ![]() |