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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 121,36 | 121,38 | -0,02% | +1,53% | 513,47 | 512,87 | +0,12% | +2,76% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-06 | 10,99 | 10,99 | 0,00% | +6,80% | 37,24 | 37,12 | +0,33% | +16,82% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-06 | 10,59 | 10,59 | 0,00% | -1,21% | 31,08 | 31,25 | -0,53% | -1,27% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-06 | 10,07 | 10,08 | -0,10% | -1,95% | 29,80 | 29,93 | -0,42% | -2,20% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 10,08 | 10,08 | 0,00% | -1,75% | 42,65 | 42,59 | +0,14% | -0,57% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-06 | 10,04 | 10,04 | 0,00% | -2,14% | 54,08 | 54,22 | -0,27% | +6,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-06 | 9,89 | 9,89 | 0,00% | 0,00% | 25,97 | 25,93 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-06 | 10,08 | 10,08 | 0,00% | -2,42% | 5,59 | 5,57 | +0,38% | +6,45% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-06 | 10,23 | 10,23 | 0,00% | -2,11% | 26,75 | 26,80 | -0,19% | +2,66% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-06 | 10,16 | 10,16 | 0,00% | -2,12% | 4,44 | 4,43 | +0,34% | +7,09% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-06 | 10,41 | 10,41 | 0,00% | -1,98% | 35,28 | 35,16 | +0,33% | +7,22% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-06 | 100,71 | 100,74 | -0,03% | 0,00% | 426,10 | 425,66 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-06 | 13,75 | 13,76 | -0,07% | +6,75% | 46,59 | 46,48 | +0,26% | +16,77% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-06 | 122,81 | 122,84 | -0,02% | +5,85% | 519,61 | 519,04 | +0,11% | +7,13% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 1312,61 | 1312,90 | -0,02% | +4,01% | 5553,65 | 5547,40 | +0,11% | +5,27% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-06 | 1035,30 | 1037,79 | -0,24% | 0,00% | 4380,35 | 4384,97 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-06 | 1360,62 | 1360,92 | -0,02% | +7,51% | 5756,78 | 5750,30 | +0,11% | +8,81% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-06 | 12733,70 | 12736,40 | -0,02% | +8,19% | 5830,75 | 5811,63 | +0,33% | +4,36% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-06 | 1132,65 | 1132,83 | -0,02% | +7,51% | 3838,21 | 3826,25 | +0,31% | +17,59% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 1029,42 | 1029,63 | -0,02% | 0,00% | 4355,48 | 4350,50 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-06 | 1155,16 | 1157,94 | -0,24% | 0,00% | 4887,48 | 4892,64 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-06 | 1024,88 | 1025,04 | -0,02% | 0,00% | 3473,01 | 3462,18 | +0,31% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-06 | 1045,19 | 1045,43 | -0,02% | +1,28% | 5629,39 | 5646,16 | -0,30% | +9,71% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-06 | 988,58 | 988,74 | -0,02% | 0,00% | 3350,00 | 3339,57 | +0,31% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-06 | 139,05 | 139,45 | -0,29% | +2,03% | 588,32 | 589,22 | -0,15% | +3,27% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 117,58 | 117,51 | +0,06% | +4,90% | 497,48 | 496,51 | +0,19% | +6,17% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-06 | 118,44 | 118,37 | +0,06% | +4,93% | 401,36 | 399,81 | +0,39% | +14,78% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 104,02 | 103,96 | +0,06% | -0,27% | 440,11 | 439,26 | +0,19% | +0,94% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-06 | 104,45 | 104,39 | +0,06% | -0,20% | 353,95 | 352,59 | +0,39% | +9,16% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 115,99 | 115,93 | +0,05% | +4,37% | 490,75 | 489,84 | +0,19% | +5,63% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-06 | 116,95 | 116,88 | +0,06% | +4,40% | 396,31 | 394,77 | +0,39% | +14,19% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 102,70 | 102,64 | +0,06% | -0,76% | 434,52 | 433,69 | +0,19% | +0,44% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-06 | 103,20 | 103,14 | +0,06% | -0,70% | 349,71 | 348,37 | +0,39% | +8,61% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-06 | 17,88 | 17,85 | +0,17% | -2,51% | 75,65 | 75,42 | +0,30% | -1,33% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-06 | 12,34 | 12,32 | +0,16% | -4,27% | 52,21 | 52,06 | +0,30% | -3,11% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-06 | 17,40 | 17,38 | +0,12% | -3,06% | 73,62 | 73,44 | +0,25% | -1,89% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-06 | 21,64 | 21,74 | -0,46% | -10,84% | 73,33 | 73,43 | -0,13% | -2,47% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-06 | 12,36 | 12,34 | +0,16% | -4,78% | 52,30 | 52,14 | +0,30% | -3,63% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-06 | 15,35 | 15,42 | -0,45% | -12,44% | 52,02 | 52,08 | -0,13% | -4,22% |