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 | 2014-10-31 | 121,31 | 120,47 | +0,70% | +1,72% | 512,90 | 508,96 | +0,77% | +2,72% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-10-31 | 10,98 | 10,91 | +0,64% | +6,91% | 36,88 | 36,21 | +1,85% | +18,01% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-31 | 10,58 | 10,50 | +0,76% | -1,12% | 31,26 | 30,95 | +1,02% | +0,94% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-31 | 10,07 | 10,00 | +0,70% | -1,76% | 30,20 | 29,72 | +1,62% | +1,22% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-31 | 10,08 | 10,01 | +0,70% | -1,56% | 42,62 | 42,29 | +0,78% | -0,60% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-31 | 10,03 | 9,96 | +0,70% | -1,96% | 53,87 | 53,30 | +1,06% | +7,71% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-31 | 9,88 | 9,81 | +0,71% | 0,00% | 25,94 | 25,86 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-31 | 10,07 | 10,00 | +0,70% | -2,33% | 5,53 | 5,43 | +1,89% | +7,47% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-31 | 10,23 | 10,16 | +0,69% | -1,92% | 26,89 | 26,51 | +1,43% | +4,88% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-10-31 | 10,16 | 10,09 | +0,69% | -1,93% | 4,40 | 4,32 | +1,94% | +8,24% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-10-31 | 10,41 | 10,34 | +0,68% | -1,79% | 34,97 | 34,32 | +1,89% | +8,40% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-10-31 | 100,68 | 99,98 | +0,70% | 0,00% | 425,68 | 422,40 | +0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-10-31 | 13,75 | 13,65 | +0,73% | +7,00% | 46,19 | 45,31 | +1,95% | +18,11% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-31 | 122,79 | 121,94 | +0,70% | +6,08% | 519,16 | 515,17 | +0,77% | +7,12% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-31 | 1312,12 | 1302,98 | +0,70% | +4,21% | 5547,64 | 5504,83 | +0,78% | +5,23% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-10-31 | 1030,79 | 1022,43 | +0,82% | 0,00% | 4358,18 | 4319,56 | +0,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-10-31 | 1360,01 | 1350,52 | +0,70% | +7,73% | 5750,12 | 5705,68 | +0,78% | +8,79% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-10-31 | 12728,70 | 12640,40 | +0,70% | +8,41% | 5799,19 | 5713,45 | +1,50% | +3,44% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-10-31 | 1132,24 | 1124,35 | +0,70% | +7,72% | 3803,42 | 3731,94 | +1,92% | +18,91% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-31 | 1028,99 | 1021,82 | +0,70% | 0,00% | 4350,57 | 4316,99 | +0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-10-31 | 1149,18 | 1139,92 | +0,81% | 0,00% | 4858,73 | 4815,93 | +0,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-10-31 | 1024,52 | 1017,39 | +0,70% | 0,00% | 3441,57 | 3376,92 | +1,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-31 | 1044,73 | 1037,45 | +0,70% | +1,48% | 5610,83 | 5552,02 | +1,06% | +11,48% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-10-31 | 988,22 | 981,34 | +0,70% | 0,00% | 3319,63 | 3257,26 | +1,91% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-10-31 | 140,39 | 140,46 | -0,05% | +1,70% | 593,57 | 593,41 | +0,03% | +2,69% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 117,64 | 117,15 | +0,42% | +4,76% | 497,38 | 494,94 | +0,49% | +5,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-10-31 | 118,51 | 118,02 | +0,42% | +4,80% | 398,10 | 391,73 | +1,63% | +15,68% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-10-31 | 104,08 | 103,64 | +0,42% | -0,40% | 440,05 | 437,86 | +0,50% | +0,58% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-10-31 | 104,52 | 104,09 | +0,41% | -0,32% | 351,10 | 345,50 | +1,62% | +10,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 116,07 | 115,58 | +0,42% | +4,25% | 490,74 | 488,30 | +0,50% | +5,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-10-31 | 117,03 | 116,55 | +0,41% | +4,28% | 393,13 | 386,85 | +1,62% | +15,10% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-31 | 102,76 | 102,34 | +0,41% | -0,90% | 434,47 | 432,37 | +0,49% | +0,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-10-31 | 103,28 | 102,85 | +0,42% | -0,82% | 346,94 | 341,38 | +1,63% | +9,48% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-10-31 | 17,85 | 17,91 | -0,34% | -3,25% | 75,47 | 75,67 | -0,26% | -2,30% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-10-31 | 12,32 | 12,36 | -0,32% | -5,01% | 52,09 | 52,22 | -0,25% | -4,08% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-10-31 | 17,38 | 17,44 | -0,34% | -3,71% | 73,48 | 73,68 | -0,27% | -2,77% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-10-31 | 21,77 | 22,01 | -1,09% | -11,58% | 73,13 | 73,06 | +0,10% | -2,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-10-31 | 12,34 | 12,38 | -0,32% | -5,51% | 52,17 | 52,30 | -0,25% | -4,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-10-31 | 15,44 | 15,61 | -1,09% | -13,16% | 51,87 | 51,81 | +0,10% | -4,15% | ![]() |