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 | 2014-11-17 | 121,82 | 121,75 | +0,06% | +1,27% | 515,18 | 513,82 | +0,26% | +2,24% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-17 | 11,03 | 11,02 | +0,09% | +6,47% | 37,43 | 37,31 | +0,31% | +15,98% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-17 | 10,54 | 10,63 | -0,85% | -1,59% | 31,14 | 31,47 | -1,07% | +0,27% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-17 | 10,03 | 10,11 | -0,79% | -2,24% | 29,94 | 30,26 | -1,04% | -1,87% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-17 | 10,04 | 10,11 | -0,69% | -2,14% | 42,46 | 42,67 | -0,49% | -1,21% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-17 | 10,01 | 10,07 | -0,60% | -2,34% | 53,25 | 53,74 | -0,92% | +4,15% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-17 | 9,84 | 9,93 | -0,91% | 0,00% | 26,28 | 26,60 | -1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-17 | 10,02 | 10,12 | -0,99% | -2,81% | 5,55 | 5,60 | -0,86% | +5,21% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-17 | 10,20 | 10,27 | -0,68% | -2,39% | 26,67 | 26,93 | -0,97% | +2,19% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-17 | 10,13 | 10,20 | -0,69% | -2,41% | 4,43 | 4,45 | -0,48% | +6,29% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-17 | 10,38 | 10,45 | -0,67% | -2,17% | 35,22 | 35,38 | -0,46% | +6,57% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-17 | 101,10 | 101,04 | +0,06% | 0,00% | 427,55 | 426,42 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-17 | 13,81 | 13,80 | +0,07% | +6,48% | 46,86 | 46,73 | +0,29% | +15,99% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-11-17 | 10,00 | 0,00 | 0,00% | 0,00% | 33,93 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-17 | 123,25 | 123,19 | +0,05% | +5,59% | 521,22 | 519,90 | +0,25% | +6,59% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-17 | 1318,00 | 1317,13 | +0,07% | +3,77% | 5573,82 | 5558,68 | +0,27% | +4,76% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-17 | 1040,92 | 1042,80 | -0,18% | 0,00% | 4402,05 | 4400,93 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-17 | 1366,10 | 1365,27 | +0,06% | +7,24% | 5777,24 | 5761,85 | +0,27% | +8,26% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-17 | 12786,40 | 12778,40 | +0,06% | +7,91% | 5851,07 | 5839,73 | +0,19% | +5,74% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-17 | 1137,33 | 1136,56 | +0,07% | +7,24% | 3859,30 | 3848,39 | +0,28% | +16,82% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-17 | 1033,54 | 1032,91 | +0,06% | 0,00% | 4370,84 | 4359,19 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-17 | 1161,49 | 1163,56 | -0,18% | 0,00% | 4911,94 | 4910,57 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-17 | 1029,09 | 1028,40 | +0,07% | 0,00% | 3492,01 | 3482,16 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-17 | 1042,54 | 1049,26 | -0,64% | +0,85% | 5545,48 | 5599,27 | -0,96% | +7,55% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-17 | 985,14 | 991,97 | -0,69% | 0,00% | 3342,88 | 3358,81 | -0,47% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-17 | 139,17 | 139,17 | 0,00% | +2,20% | 588,55 | 587,34 | +0,21% | +3,17% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 117,50 | 117,55 | -0,04% | +5,17% | 496,91 | 496,10 | +0,16% | +6,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-17 | 118,39 | 118,43 | -0,03% | +5,22% | 401,73 | 401,00 | +0,18% | +14,62% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 103,95 | 104,00 | -0,05% | -0,02% | 439,61 | 438,91 | +0,16% | +0,94% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-17 | 104,41 | 104,44 | -0,03% | +0,08% | 354,29 | 353,63 | +0,19% | +9,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 115,90 | 115,96 | -0,05% | +4,64% | 490,14 | 489,39 | +0,15% | +5,64% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-17 | 116,88 | 116,92 | -0,03% | +4,68% | 396,61 | 395,89 | +0,18% | +14,04% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 102,62 | 102,67 | -0,05% | -0,50% | 433,98 | 433,30 | +0,16% | +0,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-17 | 103,14 | 103,18 | -0,04% | -0,43% | 349,99 | 349,37 | +0,18% | +8,46% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-17 | 17,87 | 17,88 | -0,06% | -1,92% | 75,57 | 75,46 | +0,15% | -0,98% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-17 | 12,34 | 12,34 | 0,00% | -3,67% | 52,19 | 52,08 | +0,21% | -2,75% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-17 | 17,40 | 17,40 | 0,00% | -2,41% | 73,58 | 73,43 | +0,21% | -1,48% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-17 | 21,77 | 21,63 | +0,65% | -9,56% | 73,87 | 73,24 | +0,86% | -1,48% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-17 | 12,35 | 12,35 | 0,00% | -4,26% | 52,23 | 52,12 | +0,21% | -3,35% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-17 | 15,44 | 15,34 | +0,65% | -11,16% | 52,39 | 51,94 | +0,87% | -3,23% | ![]() |