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 | 2014-11-12 | 121,75 | 121,75 | 0,00% | +1,97% | 513,34 | 513,34 | 0,00% | +2,86% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-12 | 11,02 | 11,02 | 0,00% | +7,20% | 37,21 | 37,21 | 0,00% | +16,26% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-12 | 10,62 | 10,62 | 0,00% | -0,84% | 31,12 | 31,12 | 0,00% | -1,35% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-12 | 10,11 | 10,11 | 0,00% | -1,46% | 30,17 | 30,17 | 0,00% | -1,20% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-12 | 10,11 | 10,11 | 0,00% | -1,37% | 42,63 | 42,63 | 0,00% | -0,51% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-12 | 10,07 | 10,07 | 0,00% | -1,76% | 54,08 | 54,08 | 0,00% | +5,47% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-12 | 9,93 | 9,93 | 0,00% | 0,00% | 26,20 | 26,20 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-12 | 10,12 | 10,12 | 0,00% | -1,94% | 5,58 | 5,58 | 0,00% | +5,87% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-12 | 10,27 | 10,26 | +0,10% | -1,63% | 26,90 | 26,88 | +0,10% | +2,85% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-12 | 10,20 | 10,19 | +0,10% | -1,64% | 4,44 | 4,44 | +0,10% | +6,66% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-12 | 10,45 | 10,44 | +0,10% | -1,51% | 35,28 | 35,25 | +0,10% | +6,82% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-12 | 101,04 | 101,04 | 0,00% | 0,00% | 426,01 | 426,01 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-12 | 13,80 | 13,80 | 0,00% | +7,23% | 46,60 | 46,60 | 0,00% | +16,29% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-12 | 123,20 | 123,20 | 0,00% | +6,33% | 519,45 | 519,45 | 0,00% | +7,25% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-12 | 1317,05 | 1317,11 | 0,00% | +4,47% | 5553,08 | 5553,33 | 0,00% | +5,38% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-12 | 1044,76 | 1047,29 | -0,24% | 0,00% | 4405,02 | 4415,69 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-12 | 1365,24 | 1365,19 | 0,00% | +7,97% | 5756,26 | 5756,05 | 0,00% | +8,91% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-12 | 12777,00 | 12775,30 | +0,01% | +8,66% | 5851,87 | 5851,09 | +0,01% | +5,24% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-12 | 1136,44 | 1136,27 | +0,01% | +7,97% | 3837,19 | 3836,62 | +0,01% | +17,10% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-12 | 1032,88 | 1032,82 | +0,01% | 0,00% | 4354,93 | 4354,68 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-12 | 1165,74 | 1168,48 | -0,23% | 0,00% | 4915,11 | 4926,66 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-12 | 1028,30 | 1028,15 | +0,01% | 0,00% | 3472,05 | 3471,55 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-12 | 1048,76 | 1048,71 | 0,00% | +1,72% | 5632,26 | 5631,99 | 0,00% | +9,20% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-12 | 991,88 | 991,73 | +0,02% | 0,00% | 3349,08 | 3348,58 | +0,01% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-12 | 139,08 | 139,56 | -0,34% | +2,50% | 586,40 | 588,43 | -0,34% | +3,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 117,68 | 117,72 | -0,03% | +5,49% | 496,17 | 496,34 | -0,03% | +6,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-12 | 118,55 | 118,59 | -0,03% | +5,53% | 400,28 | 400,42 | -0,03% | +14,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 104,11 | 104,15 | -0,04% | +0,28% | 438,96 | 439,13 | -0,04% | +1,15% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-12 | 104,55 | 104,59 | -0,04% | +0,36% | 353,01 | 353,15 | -0,04% | +8,85% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 116,08 | 116,13 | -0,04% | +4,95% | 489,43 | 489,64 | -0,04% | +5,87% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-12 | 117,05 | 117,09 | -0,03% | +5,00% | 395,22 | 395,35 | -0,03% | +13,87% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 102,78 | 102,82 | -0,04% | -0,21% | 433,35 | 433,52 | -0,04% | +0,66% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-12 | 103,29 | 103,33 | -0,04% | -0,14% | 348,76 | 348,89 | -0,04% | +8,31% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-12 | 17,91 | 17,89 | +0,11% | -1,54% | 75,51 | 75,43 | +0,11% | -0,68% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-12 | 12,36 | 12,35 | +0,08% | -3,36% | 52,11 | 52,07 | +0,08% | -2,52% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-12 | 17,43 | 17,42 | +0,06% | -2,08% | 73,49 | 73,45 | +0,06% | -1,23% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-12 | 21,77 | 21,67 | +0,46% | -9,10% | 73,51 | 73,17 | +0,46% | -1,42% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-12 | 12,38 | 12,36 | +0,16% | -3,81% | 52,20 | 52,11 | +0,16% | -2,97% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-12 | 15,44 | 15,36 | +0,52% | -10,70% | 52,13 | 51,86 | +0,52% | -3,15% | ![]() |