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 | 2014-10-24 | 119,51 | 119,03 | +0,40% | +0,59% | 505,29 | 502,64 | +0,53% | +1,74% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-24 | 10,82 | 10,78 | +0,37% | +5,77% | 36,13 | 35,87 | +0,72% | +16,23% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-24 | 10,41 | 10,37 | +0,39% | -2,25% | 30,52 | 30,33 | +0,64% | -2,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-24 | 9,92 | 9,88 | +0,40% | -2,75% | 29,44 | 29,27 | +0,58% | -1,86% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-24 | 9,93 | 9,89 | +0,40% | -2,65% | 41,98 | 41,76 | +0,53% | -1,53% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-24 | 9,88 | 9,84 | +0,41% | -3,04% | 52,81 | 52,48 | +0,64% | +5,65% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-24 | 9,73 | 9,69 | +0,41% | 0,00% | 25,51 | 25,71 | -0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-24 | 9,92 | 9,88 | +0,40% | -3,31% | 5,41 | 5,37 | +0,72% | +5,65% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-24 | 10,08 | 10,03 | +0,50% | -2,98% | 26,43 | 26,27 | +0,61% | +3,75% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-24 | 10,02 | 9,97 | +0,50% | -2,91% | 4,31 | 4,28 | +0,85% | +6,66% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-24 | 10,26 | 10,21 | +0,49% | -2,84% | 34,26 | 33,97 | +0,84% | +6,77% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-24 | 99,18 | 98,78 | +0,40% | 0,00% | 419,33 | 417,13 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-24 | 13,55 | 13,49 | +0,44% | +5,78% | 45,24 | 44,89 | +0,79% | +16,24% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-24 | 120,98 | 120,49 | +0,41% | +4,90% | 511,50 | 508,81 | +0,53% | +6,10% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-24 | 1292,73 | 1287,48 | +0,41% | +3,06% | 5465,66 | 5436,77 | +0,53% | +4,25% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-24 | 1008,57 | 1004,00 | +0,46% | 0,00% | 4264,23 | 4239,69 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-24 | 1339,58 | 1334,16 | +0,41% | +6,53% | 5663,74 | 5633,89 | +0,53% | +7,75% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-24 | 12534,60 | 12483,80 | +0,41% | +7,19% | 5765,91 | 5715,09 | +0,89% | +3,63% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-24 | 1115,29 | 1110,77 | +0,41% | +6,52% | 3723,95 | 3696,09 | +0,75% | +17,06% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-24 | 1013,69 | 1009,57 | +0,41% | 0,00% | 4285,88 | 4263,21 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-24 | 1124,75 | 1119,65 | +0,46% | 0,00% | 4755,44 | 4728,06 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-24 | 1009,20 | 1005,10 | +0,41% | 0,00% | 3369,72 | 3344,47 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-24 | 1028,99 | 1024,82 | +0,41% | +0,36% | 5500,47 | 5465,57 | +0,64% | +9,36% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-24 | 973,44 | 969,48 | +0,41% | 0,00% | 3250,32 | 3225,94 | +0,76% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-24 | 140,42 | 141,03 | -0,43% | +2,56% | 593,70 | 595,54 | -0,31% | +3,73% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 116,59 | 116,52 | +0,06% | +4,05% | 492,94 | 492,04 | +0,18% | +5,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-24 | 117,45 | 117,38 | +0,06% | +4,08% | 392,17 | 390,58 | +0,41% | +14,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 103,15 | 103,08 | +0,07% | -1,07% | 436,12 | 435,29 | +0,19% | +0,06% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-24 | 104,02 | 103,95 | +0,07% | -1,01% | 347,32 | 345,89 | +0,41% | +8,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 115,04 | 114,97 | +0,06% | +3,53% | 486,39 | 485,50 | +0,18% | +4,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-24 | 115,99 | 115,92 | +0,06% | +3,55% | 387,29 | 385,72 | +0,41% | +13,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 101,85 | 101,79 | +0,06% | -1,58% | 430,62 | 429,84 | +0,18% | -0,44% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-24 | 102,79 | 102,72 | +0,07% | -1,50% | 343,22 | 341,80 | +0,41% | +8,24% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-24 | 17,96 | 17,97 | -0,06% | -2,97% | 75,93 | 75,88 | +0,07% | -1,86% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-24 | 12,40 | 12,41 | -0,08% | -4,69% | 52,43 | 52,40 | +0,04% | -3,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-24 | 17,49 | 17,50 | -0,06% | -3,42% | 73,95 | 73,90 | +0,07% | -2,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-24 | 22,20 | 22,19 | +0,05% | -11,24% | 74,13 | 73,84 | +0,39% | -2,46% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-24 | 12,42 | 12,43 | -0,08% | -5,19% | 52,51 | 52,49 | +0,04% | -4,10% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-24 | 15,74 | 15,73 | +0,06% | -12,85% | 52,56 | 52,34 | +0,41% | -4,23% | ![]() |