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 | 2014-10-30 | 120,47 | 120,52 | -0,04% | +0,68% | 508,96 | 509,41 | -0,09% | +1,53% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-30 | 10,91 | 10,91 | 0,00% | +5,92% | 36,21 | 36,32 | -0,31% | +15,51% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-30 | 10,50 | 10,50 | 0,00% | -2,14% | 30,95 | 30,87 | +0,25% | -0,37% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-30 | 10,00 | 10,00 | 0,00% | -2,72% | 29,72 | 29,64 | +0,27% | -0,85% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-30 | 10,01 | 10,01 | 0,00% | -2,53% | 42,29 | 42,31 | -0,05% | -1,71% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-30 | 9,96 | 9,97 | -0,10% | -3,02% | 53,30 | 53,46 | -0,29% | +5,97% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-30 | 9,81 | 9,82 | -0,10% | 0,00% | 25,86 | 25,80 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-30 | 10,00 | 10,01 | -0,10% | -3,29% | 5,43 | 5,45 | -0,39% | +5,11% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-30 | 10,16 | 10,16 | 0,00% | -2,96% | 26,51 | 26,54 | -0,13% | +3,10% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-30 | 10,09 | 10,10 | -0,10% | -2,98% | 4,32 | 4,33 | -0,38% | +5,77% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-30 | 10,34 | 10,34 | 0,00% | -2,73% | 34,32 | 34,43 | -0,31% | +6,08% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-30 | 99,98 | 100,03 | -0,05% | 0,00% | 422,40 | 422,81 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-30 | 13,65 | 13,66 | -0,07% | +5,81% | 45,31 | 45,48 | -0,38% | +15,40% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-30 | 121,94 | 121,99 | -0,04% | +4,99% | 515,17 | 515,63 | -0,09% | +5,88% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-30 | 1302,98 | 1303,65 | -0,05% | +3,13% | 5504,83 | 5510,27 | -0,10% | +4,01% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-30 | 1022,43 | 1011,36 | +1,09% | 0,00% | 4319,56 | 4274,82 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-30 | 1350,52 | 1351,08 | -0,04% | +6,63% | 5705,68 | 5710,75 | -0,09% | +7,53% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-30 | 12640,40 | 12646,90 | -0,05% | +7,30% | 5713,45 | 5721,44 | -0,14% | +1,57% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-30 | 1124,35 | 1124,95 | -0,05% | +6,62% | 3731,94 | 3745,52 | -0,36% | +16,27% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-30 | 1021,82 | 1022,31 | -0,05% | 0,00% | 4316,99 | 4321,10 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-30 | 1139,92 | 1127,98 | +1,06% | 0,00% | 4815,93 | 4767,75 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-30 | 1017,39 | 1017,93 | -0,05% | 0,00% | 3376,92 | 3389,20 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-30 | 1037,45 | 1037,88 | -0,04% | +0,44% | 5552,02 | 5565,01 | -0,23% | +9,75% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-30 | 981,34 | 981,86 | -0,05% | 0,00% | 3257,26 | 3269,10 | -0,36% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-30 | 140,46 | 140,32 | +0,10% | +2,09% | 593,41 | 593,11 | +0,05% | +2,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 117,15 | 117,34 | -0,16% | +4,12% | 494,94 | 495,97 | -0,21% | +5,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-30 | 118,02 | 118,21 | -0,16% | +4,16% | 391,73 | 393,58 | -0,47% | +13,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 103,64 | 103,81 | -0,16% | -1,01% | 437,86 | 438,78 | -0,21% | -0,17% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-30 | 104,09 | 104,69 | -0,57% | -1,35% | 345,50 | 348,56 | -0,88% | +7,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 115,58 | 115,77 | -0,16% | +3,60% | 488,30 | 489,34 | -0,21% | +4,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-30 | 116,55 | 116,74 | -0,16% | +3,64% | 386,85 | 388,69 | -0,47% | +13,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 102,34 | 102,50 | -0,16% | -1,49% | 432,37 | 433,25 | -0,20% | -0,66% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-30 | 102,85 | 103,45 | -0,58% | -1,84% | 341,38 | 344,44 | -0,89% | +7,05% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-30 | 17,91 | 17,91 | 0,00% | -3,19% | 75,67 | 75,70 | -0,05% | -2,37% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-30 | 12,36 | 12,37 | -0,08% | -4,92% | 52,22 | 52,29 | -0,13% | -4,12% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-30 | 17,44 | 17,44 | 0,00% | -3,65% | 73,68 | 73,72 | -0,05% | -2,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-30 | 22,01 | 22,25 | -1,08% | -11,82% | 73,06 | 74,08 | -1,38% | -3,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-30 | 12,38 | 12,38 | 0,00% | -5,42% | 52,30 | 52,33 | -0,05% | -4,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-30 | 15,61 | 15,78 | -1,08% | -13,37% | 51,81 | 52,54 | -1,38% | -5,53% | ![]() |