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 | 2014-10-16 | 114,70 | 115,12 | -0,36% | -1,94% | 482,76 | 483,42 | -0,14% | -1,39% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-16 | 10,39 | 10,43 | -0,38% | +3,18% | 34,56 | 34,52 | +0,12% | +11,09% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-16 | 9,99 | 10,03 | -0,40% | -4,68% | 28,99 | 29,05 | -0,21% | -6,14% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-16 | 9,52 | 9,55 | -0,31% | -5,18% | 27,87 | 28,12 | -0,89% | -7,06% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-16 | 9,53 | 9,56 | -0,31% | -5,08% | 40,11 | 40,15 | -0,09% | -4,55% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-16 | 9,49 | 9,52 | -0,32% | -5,38% | 50,23 | 50,32 | -0,18% | +1,43% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-16 | 9,33 | 9,36 | -0,32% | 0,00% | 24,31 | 24,40 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-16 | 9,52 | 9,55 | -0,31% | -5,74% | 5,17 | 5,16 | +0,15% | +1,07% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-16 | 9,67 | 9,71 | -0,41% | -5,47% | 25,16 | 25,24 | -0,30% | -1,15% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-16 | 9,62 | 9,65 | -0,31% | -5,31% | 4,13 | 4,12 | +0,25% | +1,75% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-16 | 9,85 | 9,88 | -0,30% | -5,20% | 32,76 | 32,70 | +0,20% | +2,07% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-16 | 95,19 | 95,51 | -0,34% | 0,00% | 400,64 | 401,07 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-16 | 13,00 | 13,05 | -0,38% | +3,17% | 43,24 | 43,19 | +0,12% | +11,09% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-16 | 116,13 | 116,56 | -0,37% | +2,25% | 488,78 | 489,47 | -0,14% | +2,83% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-16 | 1240,66 | 1244,99 | -0,35% | +0,48% | 5221,81 | 5228,09 | -0,12% | +1,04% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-16 | 957,02 | 971,78 | -1,52% | 0,00% | 4028,00 | 4080,80 | -1,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-16 | 1285,44 | 1289,79 | -0,34% | +3,84% | 5410,29 | 5416,22 | -0,11% | +4,42% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-16 | 12028,30 | 12070,40 | -0,35% | +4,51% | 5506,54 | 5537,91 | -0,57% | +0,14% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-16 | 1070,51 | 1074,46 | -0,37% | +3,90% | 3560,73 | 3555,93 | +0,13% | +11,87% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-16 | 972,84 | 976,19 | -0,34% | 0,00% | 4094,59 | 4099,31 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-16 | 1067,30 | 1083,77 | -1,52% | 0,00% | 4492,16 | 4551,08 | -1,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-16 | 968,69 | 972,26 | -0,37% | 0,00% | 3222,06 | 3217,69 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-16 | 987,54 | 991,12 | -0,36% | -2,14% | 5226,95 | 5238,56 | -0,22% | +4,91% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-16 | 934,36 | 937,81 | -0,37% | 0,00% | 3107,87 | 3103,68 | +0,14% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-16 | 141,32 | 140,95 | +0,26% | +5,02% | 594,80 | 591,89 | +0,49% | +5,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 115,24 | 115,82 | -0,50% | +4,57% | 485,03 | 486,36 | -0,27% | +5,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-16 | 116,08 | 116,67 | -0,51% | +4,60% | 386,11 | 386,12 | 0,00% | +12,63% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 101,95 | 102,47 | -0,51% | -0,59% | 429,10 | 430,30 | -0,28% | -0,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-16 | 102,80 | 103,32 | -0,50% | -0,51% | 341,93 | 341,94 | 0,00% | +7,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 113,72 | 114,29 | -0,50% | +4,05% | 478,64 | 479,94 | -0,27% | +4,64% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-16 | 114,65 | 115,24 | -0,51% | +4,08% | 381,35 | 381,39 | -0,01% | +12,06% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 100,69 | 101,19 | -0,49% | -1,07% | 423,79 | 424,93 | -0,27% | -0,52% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-16 | 101,60 | 102,12 | -0,51% | -1,01% | 337,94 | 337,97 | -0,01% | +6,58% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-16 | 18,05 | 18,09 | -0,22% | -1,63% | 75,97 | 75,97 | +0,01% | -1,08% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-16 | 12,46 | 12,49 | -0,24% | -3,41% | 52,44 | 52,45 | -0,01% | -2,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-16 | 17,58 | 17,62 | -0,23% | -2,17% | 73,99 | 73,99 | 0,00% | -1,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-16 | 22,45 | 22,48 | -0,13% | -7,95% | 74,67 | 74,40 | +0,37% | -0,90% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-16 | 12,48 | 12,51 | -0,24% | -3,93% | 52,53 | 52,53 | -0,01% | -3,39% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-16 | 15,92 | 15,94 | -0,13% | -9,60% | 52,95 | 52,75 | +0,38% | -2,66% | ![]() |