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 | 2014-10-20 | 116,76 | 115,96 | +0,69% | -1,23% | 493,81 | 489,62 | +0,86% | +0,08% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-20 | 10,57 | 10,50 | +0,67% | +3,83% | 34,84 | 34,63 | +0,60% | +11,76% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-20 | 10,17 | 10,10 | +0,69% | -3,97% | 29,46 | 29,10 | +1,24% | -5,31% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-20 | 9,69 | 9,62 | +0,73% | -4,53% | 28,42 | 28,08 | +1,20% | -5,92% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-20 | 9,70 | 9,63 | +0,73% | -4,43% | 41,02 | 40,66 | +0,89% | -3,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-20 | 9,66 | 9,59 | +0,73% | -4,73% | 51,28 | 50,64 | +1,26% | +2,60% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-20 | 9,50 | 9,44 | +0,64% | 0,00% | 24,92 | 24,70 | +0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-20 | 9,69 | 9,62 | +0,73% | -5,09% | 5,22 | 5,18 | +0,62% | +1,67% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-20 | 9,85 | 9,78 | +0,72% | -4,74% | 25,51 | 25,35 | +0,65% | +0,09% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-20 | 9,79 | 9,72 | +0,72% | -4,67% | 4,16 | 4,13 | +0,60% | +2,49% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-20 | 10,02 | 9,95 | +0,70% | -4,57% | 33,03 | 32,82 | +0,64% | +2,72% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-20 | 96,90 | 96,23 | +0,70% | 0,00% | 409,82 | 406,31 | +0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-20 | 13,24 | 13,15 | +0,68% | +3,92% | 43,64 | 43,38 | +0,62% | +11,86% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-20 | 118,20 | 117,40 | +0,68% | +2,98% | 499,90 | 495,70 | +0,85% | +4,35% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-20 | 1262,97 | 1254,32 | +0,69% | +1,19% | 5341,48 | 5296,12 | +0,86% | +2,54% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-20 | 977,74 | 965,09 | +1,31% | 0,00% | 4135,16 | 4074,90 | +1,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-20 | 1308,63 | 1299,54 | +0,70% | +4,60% | 5534,59 | 5487,05 | +0,87% | +5,99% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-20 | 12245,30 | 12161,20 | +0,69% | +5,25% | 5648,76 | 5569,82 | +1,42% | +2,13% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-20 | 1089,76 | 1082,28 | +0,69% | +4,62% | 3592,28 | 3569,90 | +0,63% | +12,61% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-20 | 990,34 | 983,54 | +0,69% | 0,00% | 4188,44 | 4152,80 | +0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-20 | 1090,34 | 1076,31 | +1,30% | 0,00% | 4611,38 | 4544,50 | +1,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-20 | 986,10 | 979,34 | +0,69% | 0,00% | 3250,58 | 3230,35 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-20 | 1005,29 | 998,40 | +0,69% | -1,45% | 5336,28 | 5272,05 | +1,22% | +6,14% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-20 | 951,15 | 944,63 | +0,69% | 0,00% | 3135,37 | 3115,86 | +0,63% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-20 | 140,61 | 140,82 | -0,15% | +3,74% | 594,68 | 594,58 | +0,02% | +5,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 115,66 | 115,32 | +0,29% | +3,88% | 489,16 | 486,92 | +0,46% | +5,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-20 | 116,51 | 116,16 | +0,30% | +3,92% | 384,06 | 383,15 | +0,24% | +11,85% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 102,32 | 102,02 | +0,29% | -1,25% | 432,74 | 430,76 | +0,46% | +0,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-20 | 103,18 | 102,87 | +0,30% | -1,17% | 340,12 | 339,32 | +0,24% | +6,38% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 114,13 | 113,79 | +0,30% | +3,36% | 482,69 | 480,46 | +0,46% | +4,73% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-20 | 115,07 | 114,73 | +0,30% | +3,39% | 379,32 | 378,44 | +0,23% | +11,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 101,05 | 100,75 | +0,30% | -1,73% | 427,37 | 425,40 | +0,46% | -0,42% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-20 | 101,97 | 101,67 | +0,30% | -1,66% | 336,13 | 335,36 | +0,23% | +5,85% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-20 | 17,97 | 17,98 | -0,06% | -3,02% | 76,00 | 75,92 | +0,11% | -1,73% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-20 | 12,41 | 12,41 | 0,00% | -4,69% | 52,49 | 52,40 | +0,17% | -3,42% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-20 | 17,50 | 17,51 | -0,06% | -3,47% | 74,01 | 73,93 | +0,11% | -2,19% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-20 | 22,37 | 22,45 | -0,36% | -9,94% | 73,74 | 74,05 | -0,42% | -3,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-20 | 12,42 | 12,43 | -0,08% | -5,34% | 52,53 | 52,48 | +0,09% | -4,08% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-20 | 15,86 | 15,92 | -0,38% | -11,59% | 52,28 | 52,51 | -0,44% | -4,84% | ![]() |