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 | 2014-10-23 | 119,03 | 119,10 | -0,06% | +0,40% | 502,64 | 503,35 | -0,14% | +1,46% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-23 | 10,78 | 10,78 | 0,00% | +5,58% | 35,87 | 35,56 | +0,87% | +14,95% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-23 | 10,37 | 10,38 | -0,10% | -2,35% | 30,33 | 30,11 | +0,70% | -3,25% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-23 | 9,88 | 9,88 | 0,00% | -2,95% | 29,27 | 28,96 | +1,07% | -3,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-23 | 9,89 | 9,89 | 0,00% | -2,85% | 41,76 | 41,80 | -0,08% | -1,82% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-23 | 9,84 | 9,85 | -0,10% | -3,24% | 52,48 | 52,53 | -0,10% | +4,69% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-23 | 9,69 | 9,69 | 0,00% | 0,00% | 25,71 | 25,53 | +0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-23 | 9,88 | 9,88 | 0,00% | -3,52% | 5,37 | 5,32 | +0,95% | +4,64% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-23 | 10,03 | 10,04 | -0,10% | -3,28% | 26,27 | 26,06 | +0,83% | +2,87% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-23 | 9,97 | 9,98 | -0,10% | -3,20% | 4,28 | 4,24 | +0,77% | +5,31% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-23 | 10,21 | 10,22 | -0,10% | -3,04% | 33,97 | 33,71 | +0,77% | +5,56% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-23 | 98,78 | 98,84 | -0,06% | 0,00% | 417,13 | 417,73 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-23 | 13,49 | 13,50 | -0,07% | +5,56% | 44,89 | 44,53 | +0,80% | +14,92% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-23 | 120,49 | 120,57 | -0,07% | +4,70% | 508,81 | 509,56 | -0,15% | +5,81% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-23 | 1287,48 | 1288,26 | -0,06% | +2,87% | 5436,77 | 5444,57 | -0,14% | +3,95% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-23 | 1004,00 | 1002,34 | +0,17% | 0,00% | 4239,69 | 4236,19 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-23 | 1334,16 | 1334,94 | -0,06% | +6,33% | 5633,89 | 5641,86 | -0,14% | +7,46% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-23 | 12483,80 | 12492,00 | -0,07% | +6,99% | 5715,09 | 5732,57 | -0,30% | +2,68% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-23 | 1110,77 | 1111,47 | -0,06% | +6,33% | 3696,09 | 3666,41 | +0,81% | +15,76% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-23 | 1009,57 | 1010,18 | -0,06% | 0,00% | 4263,21 | 4269,32 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-23 | 1119,65 | 1117,81 | +0,16% | 0,00% | 4728,06 | 4724,20 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-23 | 1005,10 | 1005,76 | -0,07% | 0,00% | 3344,47 | 3317,70 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-23 | 1024,82 | 1025,53 | -0,07% | +0,17% | 5465,57 | 5469,05 | -0,06% | +8,38% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-23 | 969,48 | 970,10 | -0,06% | 0,00% | 3225,94 | 3200,07 | +0,81% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-23 | 141,03 | 141,33 | -0,21% | +2,86% | 595,54 | 597,30 | -0,29% | +3,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 116,52 | 116,56 | -0,03% | +4,06% | 492,04 | 492,62 | -0,12% | +5,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-23 | 117,38 | 117,42 | -0,03% | +4,10% | 390,58 | 387,33 | +0,84% | +13,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 103,08 | 103,12 | -0,04% | -1,07% | 435,29 | 435,82 | -0,12% | -0,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-23 | 103,95 | 103,99 | -0,04% | -0,99% | 345,89 | 343,03 | +0,83% | +7,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 114,97 | 115,02 | -0,04% | +3,54% | 485,50 | 486,11 | -0,13% | +4,63% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-23 | 115,92 | 115,96 | -0,03% | +3,57% | 385,72 | 382,52 | +0,84% | +12,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 101,79 | 101,83 | -0,04% | -1,57% | 429,84 | 430,36 | -0,12% | -0,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-23 | 102,72 | 102,76 | -0,04% | -1,50% | 341,80 | 338,97 | +0,83% | +7,24% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-23 | 17,97 | 18,01 | -0,22% | -3,07% | 75,88 | 76,12 | -0,30% | -2,05% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-23 | 12,41 | 12,43 | -0,16% | -4,76% | 52,40 | 52,53 | -0,24% | -3,75% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-23 | 17,50 | 17,54 | -0,23% | -3,58% | 73,90 | 74,13 | -0,31% | -2,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-23 | 22,19 | 22,24 | -0,22% | -11,28% | 73,84 | 73,36 | +0,65% | -3,41% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-23 | 12,43 | 12,45 | -0,16% | -5,26% | 52,49 | 52,62 | -0,24% | -4,26% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-23 | 15,73 | 15,77 | -0,25% | -12,90% | 52,34 | 52,02 | +0,62% | -5,18% | ![]() |