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 | 2014-10-28 | 120,17 | 119,83 | +0,28% | +0,85% | 507,47 | 506,22 | +0,25% | +1,62% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-28 | 10,88 | 10,85 | +0,28% | +6,04% | 36,22 | 36,22 | -0,02% | +16,40% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-28 | 10,47 | 10,44 | +0,29% | -1,97% | 30,71 | 30,58 | +0,42% | -1,10% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-28 | 9,97 | 9,94 | +0,30% | -2,64% | 29,56 | 29,58 | -0,09% | -0,55% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-28 | 9,98 | 9,95 | +0,30% | -2,44% | 42,14 | 42,03 | +0,26% | -1,70% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-28 | 9,94 | 9,91 | +0,30% | -2,74% | 53,28 | 53,14 | +0,26% | +6,03% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-28 | 9,79 | 9,76 | +0,31% | 0,00% | 25,66 | 25,52 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-28 | 9,98 | 9,95 | +0,30% | -3,11% | 5,43 | 5,43 | +0,04% | +5,82% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-28 | 10,13 | 10,10 | +0,30% | -2,78% | 26,43 | 26,41 | +0,07% | +3,44% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-28 | 10,07 | 10,04 | +0,30% | -2,80% | 4,32 | 4,32 | +0,04% | +6,67% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-28 | 10,31 | 10,28 | +0,29% | -2,64% | 34,32 | 34,32 | -0,01% | +6,86% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-28 | 99,73 | 99,45 | +0,28% | 0,00% | 421,15 | 420,13 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-28 | 13,62 | 13,58 | +0,29% | +6,07% | 45,34 | 45,34 | 0,00% | +16,44% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-28 | 121,63 | 121,30 | +0,27% | +5,16% | 513,63 | 512,43 | +0,23% | +5,96% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-28 | 1299,87 | 1296,26 | +0,28% | +3,32% | 5489,22 | 5476,05 | +0,24% | +4,11% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-28 | 1010,94 | 1009,05 | +0,19% | 0,00% | 4269,10 | 4262,73 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-28 | 1347,07 | 1343,31 | +0,28% | +6,81% | 5688,54 | 5674,81 | +0,24% | +7,62% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-28 | 12610,80 | 12570,30 | +0,32% | +7,53% | 5775,73 | 5782,33 | -0,11% | +2,73% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-28 | 1121,57 | 1118,42 | +0,28% | +6,80% | 3733,48 | 3734,07 | -0,02% | +17,23% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-28 | 1019,26 | 1016,45 | +0,28% | 0,00% | 4304,23 | 4293,99 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-28 | 1127,51 | 1125,35 | +0,19% | 0,00% | 4761,36 | 4754,04 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-28 | 1014,87 | 1012,02 | +0,28% | 0,00% | 3378,30 | 3378,83 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-28 | 1034,77 | 1031,87 | +0,28% | +0,62% | 5546,06 | 5532,99 | +0,24% | +9,69% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-28 | 978,91 | 976,16 | +0,28% | 0,00% | 3258,60 | 3259,11 | -0,02% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-28 | 140,16 | 140,38 | -0,16% | +2,19% | 591,88 | 593,03 | -0,19% | +2,97% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 116,88 | 116,54 | +0,29% | +4,12% | 493,57 | 492,32 | +0,25% | +4,92% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-28 | 117,75 | 117,40 | +0,30% | +4,17% | 391,97 | 391,96 | 0,00% | +14,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 103,40 | 103,10 | +0,29% | -1,01% | 436,65 | 435,55 | +0,25% | -0,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-28 | 104,28 | 103,97 | +0,30% | -0,93% | 347,13 | 347,12 | 0,00% | +8,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 115,32 | 114,98 | +0,30% | +3,61% | 486,99 | 485,73 | +0,26% | +4,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-28 | 116,28 | 115,94 | +0,29% | +3,64% | 387,07 | 387,09 | 0,00% | +13,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 102,10 | 101,80 | +0,29% | -1,50% | 431,16 | 430,05 | +0,26% | -0,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-28 | 103,05 | 102,74 | +0,30% | -1,42% | 343,03 | 343,02 | 0,00% | +8,21% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-28 | 17,88 | 17,92 | -0,22% | -3,51% | 75,51 | 75,70 | -0,26% | -2,77% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-28 | 12,35 | 12,37 | -0,16% | -5,15% | 52,15 | 52,26 | -0,20% | -4,42% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-28 | 17,42 | 17,45 | -0,17% | -3,92% | 73,56 | 73,72 | -0,21% | -3,18% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-28 | 22,22 | 22,16 | +0,27% | -11,23% | 73,97 | 73,99 | -0,03% | -2,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-28 | 12,36 | 12,39 | -0,24% | -5,72% | 52,20 | 52,34 | -0,28% | -5,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-28 | 15,75 | 15,71 | +0,25% | -12,84% | 52,43 | 52,45 | -0,04% | -4,33% | ![]() |