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 | 2014-11-03 | 121,72 | 121,31 | +0,34% | +2,06% | 511,75 | 512,90 | -0,22% | +2,49% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-03 | 11,02 | 10,98 | +0,36% | +7,30% | 36,87 | 36,88 | -0,03% | +17,97% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-03 | 10,61 | 10,58 | +0,28% | -0,84% | 31,30 | 31,26 | +0,12% | +1,06% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-03 | 10,10 | 10,07 | +0,30% | -1,46% | 30,18 | 30,20 | -0,06% | +1,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-03 | 10,11 | 10,08 | +0,30% | -1,27% | 42,51 | 42,62 | -0,26% | -0,86% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-03 | 10,07 | 10,03 | +0,40% | -1,56% | 53,88 | 53,87 | +0,02% | +7,73% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-03 | 9,92 | 9,88 | +0,40% | 0,00% | 26,09 | 25,94 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-03 | 10,11 | 10,07 | +0,40% | -1,94% | 5,53 | 5,53 | +0,01% | +7,49% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-03 | 10,26 | 10,23 | +0,29% | -1,63% | 26,78 | 26,89 | -0,40% | +4,47% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-03 | 10,20 | 10,16 | +0,39% | -1,54% | 4,40 | 4,40 | 0,00% | +8,24% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-03 | 10,44 | 10,41 | +0,29% | -1,51% | 34,93 | 34,97 | -0,11% | +8,28% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-03 | 101,02 | 100,68 | +0,34% | 0,00% | 424,72 | 425,68 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-03 | 13,79 | 13,75 | +0,29% | +7,32% | 46,14 | 46,19 | -0,11% | +17,99% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-03 | 123,19 | 122,79 | +0,33% | +6,43% | 517,93 | 519,16 | -0,24% | +6,87% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-03 | 1316,53 | 1312,12 | +0,34% | +4,56% | 5535,09 | 5547,64 | -0,23% | +4,99% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-03 | 1040,41 | 1030,79 | +0,93% | 0,00% | 4374,20 | 4358,18 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-03 | 1364,65 | 1360,01 | +0,34% | +8,10% | 5737,40 | 5750,12 | -0,22% | +8,55% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-03 | 12771,50 | 12728,70 | +0,34% | +8,78% | 5805,92 | 5799,19 | +0,12% | +3,56% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-03 | 1135,96 | 1132,24 | +0,33% | +8,08% | 3800,81 | 3803,42 | -0,07% | +18,83% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-03 | 1032,47 | 1028,99 | +0,34% | 0,00% | 4340,81 | 4350,57 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-03 | 1159,78 | 1149,18 | +0,92% | 0,00% | 4876,06 | 4858,73 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-03 | 1027,88 | 1024,52 | +0,33% | 0,00% | 3439,18 | 3441,57 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-03 | 1048,15 | 1044,73 | +0,33% | +1,81% | 5607,92 | 5610,83 | -0,05% | +11,42% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-03 | 991,46 | 988,22 | +0,33% | 0,00% | 3317,33 | 3319,63 | -0,07% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-03 | 139,86 | 140,39 | -0,38% | +1,31% | 588,01 | 593,57 | -0,94% | +1,73% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 117,67 | 117,64 | +0,03% | +4,79% | 494,72 | 497,38 | -0,54% | +5,49% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-03 | 118,54 | 118,51 | +0,03% | +4,84% | 396,62 | 398,10 | -0,37% | +14,98% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 104,10 | 104,08 | +0,02% | -0,37% | 437,67 | 440,05 | -0,54% | +0,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-03 | 104,54 | 104,52 | +0,02% | -0,30% | 349,78 | 351,10 | -0,38% | +9,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 116,09 | 116,07 | +0,02% | +4,27% | 488,08 | 490,74 | -0,54% | +4,96% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-03 | 117,05 | 117,03 | +0,02% | +4,30% | 391,64 | 393,13 | -0,38% | +14,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 102,78 | 102,76 | +0,02% | -0,87% | 432,12 | 434,47 | -0,54% | -0,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-03 | 103,29 | 103,28 | +0,01% | -0,80% | 345,60 | 346,94 | -0,39% | +8,80% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-03 | 17,86 | 17,85 | +0,06% | -2,88% | 75,09 | 75,47 | -0,50% | -2,24% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-03 | 12,33 | 12,32 | +0,08% | -4,64% | 51,84 | 52,09 | -0,48% | -4,01% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-03 | 17,39 | 17,38 | +0,06% | -3,34% | 73,11 | 73,48 | -0,50% | -2,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-03 | 21,78 | 21,77 | +0,05% | -10,48% | 72,87 | 73,13 | -0,35% | -1,82% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-03 | 12,35 | 12,34 | +0,08% | -5,07% | 51,92 | 52,17 | -0,48% | -4,44% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-03 | 15,44 | 15,44 | 0,00% | -12,12% | 51,66 | 51,87 | -0,40% | -3,62% | ![]() |