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 | 2014-10-27 | 119,83 | 119,51 | +0,27% | +0,54% | 506,22 | 505,29 | +0,18% | +1,58% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-27 | 10,85 | 10,82 | +0,28% | +5,75% | 36,22 | 36,13 | +0,27% | +16,44% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-27 | 10,44 | 10,41 | +0,29% | -2,25% | 30,58 | 30,52 | +0,20% | -1,86% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-27 | 9,94 | 9,92 | +0,20% | -2,93% | 29,58 | 29,44 | +0,50% | -0,94% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-27 | 9,95 | 9,93 | +0,20% | -2,74% | 42,03 | 41,98 | +0,12% | -1,73% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-27 | 9,91 | 9,88 | +0,30% | -3,13% | 53,14 | 52,81 | +0,62% | +5,81% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-27 | 9,76 | 9,73 | +0,31% | 0,00% | 25,52 | 25,51 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-27 | 9,95 | 9,92 | +0,30% | -3,40% | 5,43 | 5,41 | +0,30% | +5,75% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-27 | 10,10 | 10,08 | +0,20% | -3,16% | 26,41 | 26,43 | -0,07% | +3,42% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-27 | 10,04 | 10,02 | +0,20% | -3,09% | 4,32 | 4,31 | +0,15% | +6,62% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-27 | 10,28 | 10,26 | +0,19% | -2,93% | 34,32 | 34,26 | +0,19% | +6,88% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-27 | 99,45 | 99,18 | +0,27% | 0,00% | 420,13 | 419,33 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-27 | 13,58 | 13,55 | +0,22% | +5,68% | 45,34 | 45,24 | +0,21% | +16,36% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-27 | 121,30 | 120,98 | +0,26% | +4,85% | 512,43 | 511,50 | +0,18% | +5,94% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-27 | 1296,26 | 1292,73 | +0,27% | +3,02% | 5476,05 | 5465,66 | +0,19% | +4,09% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-27 | 1009,05 | 1008,57 | +0,05% | 0,00% | 4262,73 | 4264,23 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-27 | 1343,31 | 1339,58 | +0,28% | +6,49% | 5674,81 | 5663,74 | +0,20% | +7,59% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-27 | 12570,30 | 12534,60 | +0,28% | +7,16% | 5782,33 | 5765,91 | +0,28% | +3,47% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-27 | 1118,42 | 1115,29 | +0,28% | +6,48% | 3734,07 | 3723,95 | +0,27% | +17,24% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-27 | 1016,45 | 1013,69 | +0,27% | 0,00% | 4293,99 | 4285,88 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-27 | 1125,35 | 1124,75 | +0,05% | 0,00% | 4754,04 | 4755,44 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-27 | 1012,02 | 1009,20 | +0,28% | 0,00% | 3378,83 | 3369,72 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-27 | 1031,87 | 1028,99 | +0,28% | +0,32% | 5532,99 | 5500,47 | +0,59% | +9,58% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-27 | 976,16 | 973,44 | +0,28% | 0,00% | 3259,11 | 3250,32 | +0,27% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-27 | 140,38 | 140,42 | -0,03% | +2,27% | 593,03 | 593,70 | -0,11% | +3,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 116,54 | 116,59 | -0,04% | +4,03% | 492,32 | 492,94 | -0,13% | +5,10% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-27 | 117,40 | 117,45 | -0,04% | +4,05% | 391,96 | 392,17 | -0,05% | +14,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 103,10 | 103,15 | -0,05% | -1,11% | 435,55 | 436,12 | -0,13% | -0,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-27 | 103,97 | 104,02 | -0,05% | -1,04% | 347,12 | 347,32 | -0,06% | +8,96% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 114,98 | 115,04 | -0,05% | +3,49% | 485,73 | 486,39 | -0,13% | +4,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-27 | 115,94 | 115,99 | -0,04% | +3,53% | 387,09 | 387,29 | -0,05% | +13,99% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 101,80 | 101,85 | -0,05% | -1,60% | 430,05 | 430,62 | -0,13% | -0,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-27 | 102,74 | 102,79 | -0,05% | -1,53% | 343,02 | 343,22 | -0,06% | +8,42% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-27 | 17,92 | 17,96 | -0,22% | -3,19% | 75,70 | 75,93 | -0,31% | -2,18% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-27 | 12,37 | 12,40 | -0,24% | -4,92% | 52,26 | 52,43 | -0,32% | -3,93% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-27 | 17,45 | 17,49 | -0,23% | -3,70% | 73,72 | 73,95 | -0,31% | -2,70% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-27 | 22,16 | 22,20 | -0,18% | -11,40% | 73,99 | 74,13 | -0,19% | -2,44% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-27 | 12,39 | 12,42 | -0,24% | -5,42% | 52,34 | 52,51 | -0,32% | -4,44% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-27 | 15,71 | 15,74 | -0,19% | -13,01% | 52,45 | 52,56 | -0,20% | -4,22% | ![]() |