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 | 2014-11-07 | 121,61 | 121,36 | +0,21% | +1,90% | 513,80 | 513,47 | +0,06% | +3,18% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-07 | 11,01 | 10,99 | +0,18% | +7,10% | 37,18 | 37,24 | -0,17% | +17,06% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-07 | 10,61 | 10,59 | +0,19% | -0,93% | 30,88 | 31,08 | -0,67% | -2,12% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-07 | 10,09 | 10,07 | +0,20% | -1,56% | 29,89 | 29,80 | +0,28% | -1,43% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-07 | 10,10 | 10,08 | +0,20% | -1,46% | 42,67 | 42,65 | +0,06% | -0,23% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-07 | 10,06 | 10,04 | +0,20% | -1,76% | 54,24 | 54,08 | +0,30% | +6,49% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-07 | 9,91 | 9,89 | +0,20% | 0,00% | 25,93 | 25,97 | -0,13% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-07 | 10,10 | 10,08 | +0,20% | -2,13% | 5,58 | 5,59 | -0,11% | +6,67% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-07 | 10,25 | 10,23 | +0,20% | -1,82% | 26,80 | 26,75 | +0,16% | +3,24% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-07 | 10,18 | 10,16 | +0,20% | -1,83% | 4,43 | 4,44 | -0,19% | +7,26% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-07 | 10,43 | 10,41 | +0,19% | -1,60% | 35,22 | 35,28 | -0,16% | +7,55% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-07 | 100,92 | 100,71 | +0,21% | 0,00% | 426,39 | 426,10 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-07 | 13,78 | 13,75 | +0,22% | +7,15% | 46,53 | 46,59 | -0,13% | +17,12% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-07 | 123,07 | 122,81 | +0,21% | +6,25% | 519,97 | 519,61 | +0,07% | +7,58% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-07 | 1315,52 | 1312,61 | +0,22% | +4,40% | 5558,07 | 5553,65 | +0,08% | +5,71% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-07 | 1047,03 | 1035,30 | +1,13% | 0,00% | 4423,70 | 4380,35 | +0,99% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-07 | 1363,53 | 1360,62 | +0,21% | +7,91% | 5760,91 | 5756,78 | +0,07% | +9,26% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-07 | 12759,80 | 12733,70 | +0,20% | +8,57% | 5847,81 | 5830,75 | +0,29% | +4,62% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-07 | 1134,87 | 1132,65 | +0,20% | +7,88% | 3832,34 | 3838,21 | -0,15% | +17,91% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-07 | 1031,57 | 1029,42 | +0,21% | 0,00% | 4358,38 | 4355,48 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-07 | 1168,26 | 1155,16 | +1,13% | 0,00% | 4935,90 | 4887,48 | +0,99% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-07 | 1026,88 | 1024,88 | +0,20% | 0,00% | 3467,67 | 3473,01 | -0,15% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-07 | 1047,46 | 1045,19 | +0,22% | +1,65% | 5647,28 | 5629,39 | +0,32% | +10,19% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-07 | 990,51 | 988,58 | +0,20% | 0,00% | 3344,85 | 3350,00 | -0,15% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-07 | 138,71 | 139,05 | -0,24% | +1,81% | 586,05 | 588,32 | -0,39% | +3,08% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 117,42 | 117,58 | -0,14% | +4,61% | 496,10 | 497,48 | -0,28% | +5,91% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-07 | 118,28 | 118,44 | -0,14% | +4,66% | 399,42 | 401,36 | -0,48% | +14,40% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 103,88 | 104,02 | -0,13% | -0,56% | 438,89 | 440,11 | -0,28% | +0,69% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-07 | 104,31 | 104,45 | -0,13% | -0,46% | 352,24 | 353,95 | -0,48% | +8,80% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 115,83 | 115,99 | -0,14% | +4,08% | 489,38 | 490,75 | -0,28% | +5,38% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-07 | 116,79 | 116,95 | -0,14% | +4,14% | 394,39 | 396,31 | -0,48% | +13,82% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 102,56 | 102,70 | -0,14% | -1,04% | 433,32 | 434,52 | -0,28% | +0,20% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-07 | 103,06 | 103,20 | -0,14% | -0,95% | 348,02 | 349,71 | -0,48% | +8,26% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-07 | 17,90 | 17,88 | +0,11% | -2,56% | 75,63 | 75,65 | -0,03% | -1,34% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-07 | 12,36 | 12,34 | +0,16% | -4,26% | 52,22 | 52,21 | +0,02% | -3,06% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-07 | 17,43 | 17,40 | +0,17% | -3,01% | 73,64 | 73,62 | +0,03% | -1,79% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-07 | 21,60 | 21,64 | -0,18% | -9,96% | 72,94 | 73,33 | -0,53% | -1,59% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-07 | 12,37 | 12,36 | +0,08% | -4,85% | 52,26 | 52,30 | -0,06% | -3,66% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-07 | 15,32 | 15,35 | -0,20% | -11,55% | 51,73 | 52,02 | -0,54% | -3,32% |