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 | 2014-10-15 | 115,12 | 115,75 | -0,54% | -1,59% | 483,42 | 485,00 | -0,33% | -1,43% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-15 | 10,43 | 10,48 | -0,48% | +3,57% | 34,52 | 34,65 | -0,38% | +10,80% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-15 | 10,03 | 10,18 | -1,47% | -4,29% | 29,05 | 29,38 | -1,13% | -5,34% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-15 | 9,55 | 9,69 | -1,44% | -4,88% | 28,12 | 28,59 | -1,66% | -6,30% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-15 | 9,56 | 9,69 | -1,34% | -4,78% | 40,15 | 40,60 | -1,13% | -4,63% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-15 | 9,52 | 9,65 | -1,35% | -5,08% | 50,32 | 51,30 | -1,91% | +1,51% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-15 | 9,36 | 9,51 | -1,58% | 0,00% | 24,40 | 24,71 | -1,25% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-15 | 9,55 | 9,70 | -1,55% | -5,54% | 5,16 | 5,24 | -1,40% | +0,82% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-15 | 9,71 | 9,84 | -1,32% | -5,08% | 25,24 | 25,58 | -1,31% | -0,64% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-15 | 9,65 | 9,78 | -1,33% | -5,02% | 4,12 | 4,17 | -1,24% | +1,55% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-15 | 9,88 | 10,01 | -1,30% | -4,91% | 32,70 | 33,10 | -1,20% | +1,73% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-15 | 95,51 | 96,04 | -0,55% | 0,00% | 401,07 | 402,42 | -0,33% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-15 | 13,05 | 13,12 | -0,53% | +3,49% | 43,19 | 43,38 | -0,43% | +10,71% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-15 | 116,56 | 117,20 | -0,55% | +2,62% | 489,47 | 491,08 | -0,33% | +2,79% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-15 | 1244,99 | 1251,75 | -0,54% | +0,83% | 5228,09 | 5244,96 | -0,32% | +0,99% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-15 | 971,78 | 974,94 | -0,32% | 0,00% | 4080,80 | 4085,10 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-15 | 1289,79 | 1296,82 | -0,54% | +4,19% | 5416,22 | 5433,81 | -0,32% | +4,36% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-15 | 12070,40 | 12136,30 | -0,54% | +4,88% | 5537,91 | 5576,65 | -0,69% | +1,01% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-15 | 1074,46 | 1080,26 | -0,54% | +4,28% | 3555,93 | 3571,56 | -0,44% | +11,56% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-15 | 976,19 | 981,10 | -0,50% | 0,00% | 4099,31 | 4110,91 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-15 | 1083,77 | 1087,30 | -0,32% | 0,00% | 4551,08 | 4555,90 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-15 | 972,26 | 977,51 | -0,54% | 0,00% | 3217,69 | 3231,84 | -0,44% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-15 | 991,12 | 1004,07 | -1,29% | -1,78% | 5238,56 | 5337,64 | -1,86% | +5,04% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-15 | 937,81 | 950,40 | -1,32% | 0,00% | 3103,68 | 3142,21 | -1,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-15 | 140,95 | 140,83 | +0,09% | +4,69% | 591,89 | 590,09 | +0,30% | +4,86% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 115,82 | 115,95 | -0,11% | +5,00% | 486,36 | 485,84 | +0,11% | +5,17% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-15 | 116,67 | 116,80 | -0,11% | +5,03% | 386,12 | 386,16 | -0,01% | +12,36% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 102,47 | 102,58 | -0,11% | -0,18% | 430,30 | 429,82 | +0,11% | -0,01% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-15 | 103,32 | 103,44 | -0,12% | -0,11% | 341,94 | 341,99 | -0,02% | +6,87% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 114,29 | 114,43 | -0,12% | +4,47% | 479,94 | 479,47 | +0,10% | +4,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-15 | 115,24 | 115,37 | -0,11% | +4,51% | 381,39 | 381,44 | -0,01% | +11,80% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 101,19 | 101,31 | -0,12% | -0,68% | 424,93 | 424,50 | +0,10% | -0,52% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-15 | 102,12 | 102,24 | -0,12% | -0,60% | 337,97 | 338,03 | -0,02% | +6,33% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-15 | 18,09 | 18,09 | 0,00% | -1,47% | 75,97 | 75,80 | +0,22% | -1,31% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-15 | 12,49 | 12,49 | 0,00% | -3,25% | 52,45 | 52,33 | +0,22% | -3,10% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-15 | 17,62 | 17,61 | +0,06% | -1,95% | 73,99 | 73,79 | +0,28% | -1,79% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-15 | 22,48 | 22,31 | +0,76% | -7,41% | 74,40 | 73,76 | +0,86% | -0,95% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-15 | 12,51 | 12,50 | +0,08% | -3,77% | 52,53 | 52,38 | +0,30% | -3,61% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-15 | 15,94 | 15,82 | +0,76% | -9,12% | 52,75 | 52,30 | +0,86% | -2,78% |