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 | 2014-10-22 | 119,10 | 117,80 | +1,10% | +0,26% | 503,35 | 497,49 | +1,18% | +1,25% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-22 | 10,78 | 10,67 | +1,03% | +5,38% | 35,56 | 35,33 | +0,66% | +13,52% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-22 | 10,38 | 10,26 | +1,17% | -2,44% | 30,11 | 29,75 | +1,23% | -4,40% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-22 | 9,88 | 9,78 | +1,02% | -3,14% | 28,96 | 28,72 | +0,83% | -4,52% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-22 | 9,89 | 9,79 | +1,02% | -3,04% | 41,80 | 41,35 | +1,10% | -2,08% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-22 | 9,85 | 9,74 | +1,13% | -3,34% | 52,53 | 51,97 | +1,07% | +4,13% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-22 | 9,69 | 9,59 | +1,04% | 0,00% | 25,53 | 25,23 | +1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-22 | 9,88 | 9,78 | +1,02% | -3,70% | 5,32 | 5,29 | +0,69% | +3,27% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-22 | 10,04 | 9,93 | +1,11% | -3,37% | 26,06 | 25,82 | +0,91% | +1,69% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-22 | 9,98 | 9,87 | +1,11% | -3,29% | 4,24 | 4,21 | +0,78% | +4,15% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-22 | 10,22 | 10,11 | +1,09% | -3,13% | 33,71 | 33,47 | +0,72% | +4,36% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-22 | 98,84 | 97,76 | +1,10% | 0,00% | 417,73 | 412,86 | +1,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-22 | 13,50 | 13,36 | +1,05% | +5,47% | 44,53 | 44,23 | +0,68% | +13,62% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-22 | 120,57 | 119,26 | +1,10% | +4,56% | 509,56 | 503,66 | +1,17% | +5,59% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-22 | 1288,26 | 1274,34 | +1,09% | +2,72% | 5444,57 | 5381,79 | +1,17% | +3,73% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-22 | 1002,34 | 982,29 | +2,04% | 0,00% | 4236,19 | 4148,41 | +2,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-22 | 1334,94 | 1320,32 | +1,11% | +6,18% | 5641,86 | 5575,98 | +1,18% | +7,23% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-22 | 12492,00 | 12356,00 | +1,10% | +6,85% | 5732,57 | 5675,11 | +1,01% | +2,99% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-22 | 1111,47 | 1099,63 | +1,08% | +6,19% | 3666,41 | 3640,76 | +0,70% | +14,40% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-22 | 1010,18 | 999,25 | +1,09% | 0,00% | 4269,32 | 4220,03 | +1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-22 | 1117,81 | 1095,46 | +2,04% | 0,00% | 4724,20 | 4626,35 | +2,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-22 | 1005,76 | 995,03 | +1,08% | 0,00% | 3317,70 | 3294,44 | +0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-22 | 1025,53 | 1014,35 | +1,10% | +0,04% | 5469,05 | 5412,57 | +1,04% | +7,77% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-22 | 970,10 | 959,77 | +1,08% | 0,00% | 3200,07 | 3177,70 | +0,70% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-22 | 141,33 | 140,75 | +0,41% | +3,69% | 597,30 | 594,41 | +0,49% | +4,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 116,56 | 115,94 | +0,53% | +4,26% | 492,62 | 489,64 | +0,61% | +5,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-22 | 117,42 | 116,79 | +0,54% | +4,30% | 387,33 | 386,68 | +0,17% | +12,36% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 103,12 | 102,57 | +0,54% | -0,87% | 435,82 | 433,17 | +0,61% | +0,10% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-22 | 103,99 | 103,43 | +0,54% | -0,79% | 343,03 | 342,45 | +0,17% | +6,88% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 115,02 | 114,40 | +0,54% | +3,74% | 486,11 | 483,13 | +0,62% | +4,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-22 | 115,96 | 115,35 | +0,53% | +3,78% | 382,52 | 381,91 | +0,16% | +11,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 101,83 | 101,29 | +0,53% | -1,37% | 430,36 | 427,77 | +0,61% | -0,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-22 | 102,76 | 102,22 | +0,53% | -1,30% | 338,97 | 338,44 | +0,16% | +6,33% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-22 | 18,01 | 17,99 | +0,11% | -3,28% | 76,12 | 75,98 | +0,18% | -2,32% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-22 | 12,43 | 12,42 | +0,08% | -5,04% | 52,53 | 52,45 | +0,15% | -4,11% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-22 | 17,54 | 17,52 | +0,11% | -3,73% | 74,13 | 73,99 | +0,19% | -2,78% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-22 | 22,24 | 22,38 | -0,63% | -11,18% | 73,36 | 74,10 | -0,99% | -4,32% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-22 | 12,45 | 12,44 | +0,08% | -5,54% | 52,62 | 52,54 | +0,15% | -4,61% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-22 | 15,77 | 15,87 | -0,63% | -12,78% | 52,02 | 52,54 | -1,00% | -6,03% | ![]() |