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 | 2014-10-17 | 115,96 | 114,70 | +1,10% | -1,23% | 489,62 | 482,76 | +1,42% | -0,13% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-17 | 10,50 | 10,39 | +1,06% | +3,86% | 34,63 | 34,56 | +0,22% | +11,03% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-17 | 10,10 | 9,99 | +1,10% | -3,99% | 29,10 | 28,99 | +0,37% | -5,98% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-17 | 9,62 | 9,52 | +1,05% | -4,56% | 28,08 | 27,87 | +0,77% | -6,38% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-17 | 9,63 | 9,53 | +1,05% | -4,46% | 40,66 | 40,11 | +1,37% | -3,39% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-17 | 9,59 | 9,49 | +1,05% | -4,77% | 50,64 | 50,23 | +0,82% | +1,67% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-17 | 9,44 | 9,33 | +1,18% | 0,00% | 24,70 | 24,31 | +1,60% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-17 | 9,62 | 9,52 | +1,05% | -5,13% | 5,18 | 5,17 | +0,27% | +1,04% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-17 | 9,78 | 9,67 | +1,14% | -4,77% | 25,35 | 25,16 | +0,73% | -0,54% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-17 | 9,72 | 9,62 | +1,04% | -4,71% | 4,13 | 4,13 | +0,19% | +1,86% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-17 | 9,95 | 9,85 | +1,02% | -4,60% | 32,82 | 32,76 | +0,17% | +1,99% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-17 | 96,23 | 95,19 | +1,09% | 0,00% | 406,31 | 400,64 | +1,41% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-17 | 13,15 | 13,00 | +1,15% | +3,95% | 43,38 | 43,24 | +0,31% | +11,13% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-17 | 117,40 | 116,13 | +1,09% | +2,99% | 495,70 | 488,78 | +1,42% | +4,15% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-17 | 1254,32 | 1240,66 | +1,10% | +1,20% | 5296,12 | 5221,81 | +1,42% | +2,33% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-17 | 965,09 | 957,02 | +0,84% | 0,00% | 4074,90 | 4028,00 | +1,16% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-17 | 1299,54 | 1285,44 | +1,10% | +4,59% | 5487,05 | 5410,29 | +1,42% | +5,76% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-17 | 12161,20 | 12028,30 | +1,10% | +5,26% | 5569,82 | 5506,54 | +1,15% | +1,73% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-17 | 1082,28 | 1070,51 | +1,10% | +4,63% | 3569,90 | 3560,73 | +0,26% | +11,86% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-17 | 983,54 | 972,84 | +1,10% | 0,00% | 4152,80 | 4094,59 | +1,42% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-17 | 1076,31 | 1067,30 | +0,84% | 0,00% | 4544,50 | 4492,16 | +1,17% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-17 | 979,34 | 968,69 | +1,10% | 0,00% | 3230,35 | 3222,06 | +0,26% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-17 | 998,40 | 987,54 | +1,10% | -1,44% | 5272,05 | 5226,95 | +0,86% | +5,22% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-17 | 944,63 | 934,36 | +1,10% | 0,00% | 3115,86 | 3107,87 | +0,26% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-17 | 140,82 | 141,32 | -0,35% | +4,74% | 594,58 | 594,80 | -0,04% | +5,91% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 115,32 | 115,24 | +0,07% | +4,63% | 486,92 | 485,03 | +0,39% | +5,80% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-17 | 116,16 | 116,08 | +0,07% | +4,66% | 383,15 | 386,11 | -0,76% | +11,89% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 102,02 | 101,95 | +0,07% | -0,54% | 430,76 | 429,10 | +0,39% | +0,58% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-17 | 102,87 | 102,80 | +0,07% | -0,46% | 339,32 | 341,93 | -0,77% | +6,41% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 113,79 | 113,72 | +0,06% | +4,10% | 480,46 | 478,64 | +0,38% | +5,27% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-17 | 114,73 | 114,65 | +0,07% | +4,13% | 378,44 | 381,35 | -0,76% | +11,32% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 100,75 | 100,69 | +0,06% | -1,03% | 425,40 | 423,79 | +0,38% | +0,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-17 | 101,67 | 101,60 | +0,07% | -0,95% | 335,36 | 337,94 | -0,76% | +5,89% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-17 | 17,98 | 18,05 | -0,39% | -2,23% | 75,92 | 75,97 | -0,07% | -1,13% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-17 | 12,41 | 12,46 | -0,40% | -4,02% | 52,40 | 52,44 | -0,08% | -2,95% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-17 | 17,51 | 17,58 | -0,40% | -2,72% | 73,93 | 73,99 | -0,08% | -1,63% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-17 | 22,45 | 22,45 | 0,00% | -8,74% | 74,05 | 74,67 | -0,83% | -2,44% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-17 | 12,43 | 12,48 | -0,40% | -4,53% | 52,48 | 52,53 | -0,08% | -3,46% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-17 | 15,92 | 15,92 | 0,00% | -10,36% | 52,51 | 52,95 | -0,83% | -4,17% |