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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-29 | 120,52 | 120,17 | +0,29% | +1,05% | 509,41 | 507,47 | +0,38% | +2,17% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-29 | 10,91 | 10,88 | +0,28% | +6,23% | 36,32 | 36,22 | +0,30% | +16,84% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-29 | 10,50 | 10,47 | +0,29% | -1,78% | 30,87 | 30,71 | +0,51% | -0,80% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-29 | 10,00 | 9,97 | +0,30% | -2,44% | 29,64 | 29,56 | +0,27% | -0,27% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-29 | 10,01 | 9,98 | +0,30% | -2,25% | 42,31 | 42,14 | +0,39% | -1,16% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-29 | 9,97 | 9,94 | +0,30% | -2,54% | 53,46 | 53,28 | +0,34% | +6,53% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-29 | 9,82 | 9,79 | +0,31% | 0,00% | 25,80 | 25,66 | +0,55% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-29 | 10,01 | 9,98 | +0,30% | -2,91% | 5,45 | 5,43 | +0,36% | +6,30% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-29 | 10,16 | 10,13 | +0,30% | -2,59% | 26,54 | 26,43 | +0,41% | +3,92% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-29 | 10,10 | 10,07 | +0,30% | -2,51% | 4,33 | 4,32 | +0,27% | +7,15% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-29 | 10,34 | 10,31 | +0,29% | -2,45% | 34,43 | 34,32 | +0,31% | +7,29% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-29 | 100,03 | 99,73 | +0,30% | 0,00% | 422,81 | 421,15 | +0,39% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-29 | 13,66 | 13,62 | +0,29% | +6,22% | 45,48 | 45,34 | +0,31% | +16,83% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-29 | 121,99 | 121,63 | +0,30% | +5,38% | 515,63 | 513,63 | +0,39% | +6,55% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-29 | 1303,65 | 1299,87 | +0,29% | +3,53% | 5510,27 | 5489,22 | +0,38% | +4,67% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-29 | 1011,36 | 1010,94 | +0,04% | 0,00% | 4274,82 | 4269,10 | +0,13% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-29 | 1351,08 | 1347,07 | +0,30% | +7,03% | 5710,75 | 5688,54 | +0,39% | +8,21% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-29 | 12646,90 | 12610,80 | +0,29% | +7,72% | 5721,44 | 5775,73 | -0,94% | +1,69% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-29 | 1124,95 | 1121,57 | +0,30% | +7,03% | 3745,52 | 3733,48 | +0,32% | +17,72% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-29 | 1022,31 | 1019,26 | +0,30% | 0,00% | 4321,10 | 4304,23 | +0,39% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-29 | 1127,98 | 1127,51 | +0,04% | 0,00% | 4767,75 | 4761,36 | +0,13% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-29 | 1017,93 | 1014,87 | +0,30% | 0,00% | 3389,20 | 3378,30 | +0,32% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-29 | 1037,88 | 1034,77 | +0,30% | +0,81% | 5565,01 | 5546,06 | +0,34% | +10,19% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-29 | 981,86 | 978,91 | +0,30% | 0,00% | 3269,10 | 3258,60 | +0,32% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-29 | 140,32 | 140,16 | +0,11% | +2,16% | 593,11 | 591,88 | +0,21% | +3,29% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 117,34 | 116,88 | +0,39% | +4,41% | 495,97 | 493,57 | +0,49% | +5,57% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-29 | 118,21 | 117,75 | +0,39% | +4,45% | 393,58 | 391,97 | +0,41% | +14,89% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 103,81 | 103,40 | +0,40% | -0,73% | 438,78 | 436,65 | +0,49% | +0,37% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-29 | 104,69 | 104,28 | +0,39% | -0,65% | 348,56 | 347,13 | +0,41% | +9,27% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 115,77 | 115,32 | +0,39% | +3,89% | 489,34 | 486,99 | +0,48% | +5,05% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-29 | 116,74 | 116,28 | +0,40% | +3,93% | 388,69 | 387,07 | +0,42% | +14,31% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-29 | 102,50 | 102,10 | +0,39% | -1,22% | 433,25 | 431,16 | +0,48% | -0,13% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-29 | 103,45 | 103,05 | +0,39% | -1,15% | 344,44 | 343,03 | +0,41% | +8,73% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-29 | 17,91 | 17,88 | +0,17% | -3,14% | 75,70 | 75,51 | +0,26% | -2,06% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-29 | 12,37 | 12,35 | +0,16% | -4,85% | 52,29 | 52,15 | +0,25% | -3,79% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-29 | 17,44 | 17,42 | +0,11% | -3,65% | 73,72 | 73,56 | +0,21% | -2,58% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-29 | 22,25 | 22,22 | +0,14% | -10,79% | 74,08 | 73,97 | +0,16% | -1,87% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-29 | 12,38 | 12,36 | +0,16% | -5,42% | 52,33 | 52,20 | +0,25% | -4,38% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-29 | 15,78 | 15,75 | +0,19% | -12,38% | 52,54 | 52,43 | +0,21% | -3,63% |