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 | 2014-11-11 | 121,75 | 121,52 | +0,19% | +2,04% | 513,34 | 513,34 | 0,00% | +2,93% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-11 | 11,02 | 11,00 | +0,18% | +7,30% | 37,21 | 37,49 | -0,76% | +16,37% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-11 | 10,62 | 10,60 | +0,19% | -0,84% | 31,12 | 31,05 | +0,23% | -1,35% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-11 | 10,11 | 10,09 | +0,20% | -1,37% | 30,17 | 30,07 | +0,31% | -1,10% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-11 | 10,11 | 10,09 | +0,20% | -1,37% | 42,63 | 42,62 | +0,01% | -0,51% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-11 | 10,07 | 10,05 | +0,20% | -1,66% | 54,08 | 54,16 | -0,16% | +5,57% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-11 | 9,93 | 9,91 | +0,20% | 0,00% | 26,20 | 25,98 | +0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-11 | 10,12 | 10,10 | +0,20% | -1,84% | 5,58 | 5,62 | -0,68% | +5,97% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-11 | 10,26 | 10,25 | +0,10% | -1,72% | 26,88 | 26,99 | -0,43% | +2,75% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-11 | 10,19 | 10,18 | +0,10% | -1,74% | 4,44 | 4,48 | -0,84% | +6,56% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-11 | 10,44 | 10,43 | +0,10% | -1,51% | 35,25 | 35,55 | -0,84% | +6,82% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-11 | 101,04 | 100,85 | +0,19% | 0,00% | 426,01 | 426,02 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-11 | 13,80 | 13,77 | +0,22% | +7,31% | 46,60 | 46,93 | -0,72% | +16,38% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-11 | 123,20 | 122,97 | +0,19% | +6,39% | 519,45 | 519,46 | 0,00% | +7,32% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-11 | 1317,11 | 1314,44 | +0,20% | +4,55% | 5553,33 | 5552,59 | +0,01% | +5,46% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-11 | 1047,29 | 1038,68 | +0,83% | 0,00% | 4415,69 | 4387,70 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-11 | 1365,19 | 1362,49 | +0,20% | +8,04% | 5756,05 | 5755,57 | +0,01% | +8,98% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-11 | 12775,30 | 12751,00 | +0,19% | +8,72% | 5851,09 | 5855,28 | -0,07% | +5,30% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-11 | 1136,27 | 1134,19 | +0,18% | +8,03% | 3836,62 | 3865,77 | -0,75% | +17,16% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-11 | 1032,82 | 1030,82 | +0,19% | 0,00% | 4354,68 | 4354,49 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-11 | 1168,48 | 1158,95 | +0,82% | 0,00% | 4926,66 | 4895,75 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-11 | 1028,15 | 1026,26 | +0,18% | 0,00% | 3471,55 | 3497,90 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-11 | 1048,71 | 1046,72 | +0,19% | +1,78% | 5631,99 | 5641,30 | -0,17% | +9,27% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-11 | 991,73 | 989,91 | +0,18% | 0,00% | 3348,58 | 3374,01 | -0,75% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-11 | 139,56 | 139,40 | +0,11% | +2,69% | 588,43 | 588,87 | -0,07% | +3,58% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 117,72 | 117,71 | +0,01% | +5,38% | 496,34 | 497,24 | -0,18% | +6,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-11 | 118,59 | 118,58 | +0,01% | +5,43% | 400,42 | 404,17 | -0,93% | +14,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 104,15 | 104,14 | +0,01% | +0,18% | 439,13 | 439,92 | -0,18% | +1,06% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-11 | 104,59 | 104,58 | +0,01% | +0,28% | 353,15 | 356,45 | -0,93% | +8,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 116,13 | 116,12 | +0,01% | +4,86% | 489,64 | 490,53 | -0,18% | +5,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-11 | 117,09 | 117,08 | +0,01% | +4,90% | 395,35 | 399,06 | -0,93% | +13,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 102,82 | 102,81 | +0,01% | -0,31% | 433,52 | 434,30 | -0,18% | +0,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-11 | 103,33 | 103,32 | +0,01% | -0,22% | 348,89 | 352,16 | -0,93% | +8,21% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-11 | 17,89 | 17,89 | 0,00% | -2,13% | 75,43 | 75,57 | -0,19% | -1,28% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-11 | 12,35 | 12,35 | 0,00% | -3,89% | 52,07 | 52,17 | -0,19% | -3,05% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-11 | 17,42 | 17,41 | +0,06% | -2,63% | 73,45 | 73,55 | -0,13% | -1,78% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-11 | 21,67 | 21,77 | -0,46% | -9,75% | 73,17 | 74,20 | -1,39% | -2,12% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-11 | 12,36 | 12,36 | 0,00% | -4,48% | 52,11 | 52,21 | -0,19% | -3,65% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-11 | 15,36 | 15,44 | -0,52% | -11,42% | 51,86 | 52,63 | -1,45% | -3,93% | ![]() |