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 | 2014-11-10 | 121,52 | 121,61 | -0,07% | +2,48% | 513,34 | 513,80 | -0,09% | +3,82% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-10 | 11,00 | 11,01 | -0,09% | +7,74% | 37,49 | 37,18 | +0,84% | +19,05% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-10 | 10,60 | 10,61 | -0,09% | -0,38% | 31,05 | 30,88 | +0,57% | -0,29% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-10 | 10,09 | 10,09 | 0,00% | -0,98% | 30,07 | 29,89 | +0,62% | -0,32% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-10 | 10,09 | 10,10 | -0,10% | -0,88% | 42,62 | 42,67 | -0,12% | +0,42% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-10 | 10,05 | 10,06 | -0,10% | -1,28% | 54,16 | 54,24 | -0,13% | +7,31% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-10 | 9,91 | 9,91 | 0,00% | 0,00% | 25,98 | 25,93 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-10 | 10,10 | 10,10 | 0,00% | -1,46% | 5,62 | 5,58 | +0,74% | +8,32% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-10 | 10,25 | 10,25 | 0,00% | -1,16% | 26,99 | 26,80 | +0,73% | +4,83% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-10 | 10,18 | 10,18 | 0,00% | -1,17% | 4,48 | 4,43 | +0,94% | +9,19% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-10 | 10,43 | 10,43 | 0,00% | -0,95% | 35,55 | 35,22 | +0,93% | +9,46% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-10 | 100,85 | 100,92 | -0,07% | 0,00% | 426,02 | 426,39 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-10 | 13,77 | 13,78 | -0,07% | +7,75% | 46,93 | 46,53 | +0,86% | +19,06% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-10 | 122,97 | 123,07 | -0,08% | +6,85% | 519,46 | 519,97 | -0,10% | +8,25% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-10 | 1314,44 | 1315,52 | -0,08% | +4,99% | 5552,59 | 5558,07 | -0,10% | +6,37% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-10 | 1038,68 | 1047,03 | -0,80% | 0,00% | 4387,70 | 4423,70 | -0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-10 | 1362,49 | 1363,53 | -0,08% | +8,51% | 5755,57 | 5760,91 | -0,09% | +9,94% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-10 | 12751,00 | 12759,80 | -0,07% | +9,20% | 5855,28 | 5847,81 | +0,13% | +5,48% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-10 | 1134,19 | 1134,87 | -0,06% | +8,51% | 3865,77 | 3832,34 | +0,87% | +19,91% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-10 | 1030,82 | 1031,57 | -0,07% | 0,00% | 4354,49 | 4358,38 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-10 | 1158,95 | 1168,26 | -0,80% | 0,00% | 4895,75 | 4935,90 | -0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-10 | 1026,26 | 1026,88 | -0,06% | 0,00% | 3497,90 | 3467,67 | +0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-10 | 1046,72 | 1047,46 | -0,07% | +2,23% | 5641,30 | 5647,28 | -0,11% | +11,13% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-10 | 989,91 | 990,51 | -0,06% | 0,00% | 3374,01 | 3344,85 | +0,87% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-10 | 139,40 | 138,71 | +0,50% | +1,79% | 588,87 | 586,05 | +0,48% | +3,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 117,71 | 117,42 | +0,25% | +5,40% | 497,24 | 496,10 | +0,23% | +6,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-10 | 118,58 | 118,28 | +0,25% | +5,45% | 404,17 | 399,42 | +1,19% | +16,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 104,14 | 103,88 | +0,25% | +0,21% | 439,92 | 438,89 | +0,23% | +1,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-10 | 104,58 | 104,31 | +0,26% | +0,30% | 356,45 | 352,24 | +1,19% | +10,83% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 116,12 | 115,83 | +0,25% | +4,88% | 490,53 | 489,38 | +0,23% | +6,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-10 | 117,08 | 116,79 | +0,25% | +4,92% | 399,06 | 394,39 | +1,18% | +15,94% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 102,81 | 102,56 | +0,24% | -0,29% | 434,30 | 433,32 | +0,23% | +1,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-10 | 103,32 | 103,06 | +0,25% | -0,20% | 352,16 | 348,02 | +1,19% | +10,28% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-10 | 17,89 | 17,90 | -0,06% | -2,03% | 75,57 | 75,63 | -0,07% | -0,74% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-10 | 12,35 | 12,36 | -0,08% | -3,82% | 52,17 | 52,22 | -0,10% | -2,55% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-10 | 17,41 | 17,43 | -0,11% | -2,57% | 73,55 | 73,64 | -0,13% | -1,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-10 | 21,77 | 21,60 | +0,79% | -9,14% | 74,20 | 72,94 | +1,73% | +0,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-10 | 12,36 | 12,37 | -0,08% | -4,41% | 52,21 | 52,26 | -0,10% | -3,15% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-10 | 15,44 | 15,32 | +0,78% | -10,75% | 52,63 | 51,73 | +1,72% | -1,38% | ![]() |