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 | 2014-11-18 | 122,00 | 121,82 | +0,15% | +1,22% | 515,51 | 515,18 | +0,06% | +2,10% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-18 | 11,05 | 11,03 | +0,18% | +6,45% | 37,37 | 37,43 | -0,16% | +15,49% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-18 | 10,55 | 10,54 | +0,09% | -1,68% | 31,15 | 31,14 | +0,03% | -0,04% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-18 | 10,05 | 10,03 | +0,20% | -2,24% | 30,05 | 29,94 | +0,35% | -1,69% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-18 | 10,06 | 10,04 | +0,20% | -2,14% | 42,51 | 42,46 | +0,12% | -1,29% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-18 | 10,02 | 10,01 | +0,10% | -2,43% | 52,96 | 53,25 | -0,53% | +3,04% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-18 | 9,86 | 9,84 | +0,20% | 0,00% | 26,39 | 26,28 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-18 | 10,04 | 10,02 | +0,20% | -2,81% | 5,55 | 5,55 | -0,04% | +4,92% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-18 | 10,21 | 10,20 | +0,10% | -2,48% | 26,60 | 26,67 | -0,26% | +1,78% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-18 | 10,15 | 10,13 | +0,20% | -2,40% | 4,43 | 4,43 | -0,15% | +5,87% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-18 | 10,39 | 10,38 | +0,10% | -2,35% | 35,14 | 35,22 | -0,24% | +5,94% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-18 | 101,25 | 101,10 | +0,15% | 0,00% | 427,83 | 427,55 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-18 | 13,83 | 13,81 | +0,14% | +6,47% | 46,77 | 46,86 | -0,19% | +15,51% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-11-18 | 10,02 | 10,00 | +0,20% | 0,00% | 33,89 | 33,93 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-18 | 123,44 | 123,25 | +0,15% | +5,54% | 521,60 | 521,22 | +0,07% | +6,46% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-18 | 1320,10 | 1318,00 | +0,16% | +3,71% | 5578,08 | 5573,82 | +0,08% | +4,61% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-18 | 1039,62 | 1040,92 | -0,12% | 0,00% | 4392,91 | 4402,05 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-18 | 1368,19 | 1366,10 | +0,15% | +7,18% | 5781,29 | 5777,24 | +0,07% | +8,12% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-18 | 12806,30 | 12786,40 | +0,16% | +7,85% | 5857,59 | 5851,07 | +0,11% | +5,27% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-18 | 1139,16 | 1137,33 | +0,16% | +7,18% | 3852,53 | 3859,30 | -0,18% | +16,28% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-18 | 1035,15 | 1033,54 | +0,16% | 0,00% | 4374,03 | 4370,84 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-18 | 1159,79 | 1161,49 | -0,15% | 0,00% | 4900,69 | 4911,94 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-18 | 1030,75 | 1029,09 | +0,16% | 0,00% | 3485,89 | 3492,01 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-18 | 1044,20 | 1042,54 | +0,16% | +0,79% | 5519,43 | 5545,48 | -0,47% | +6,45% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-18 | 986,73 | 985,14 | +0,16% | 0,00% | 3337,02 | 3342,88 | -0,18% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-18 | 139,37 | 139,17 | +0,14% | +2,32% | 588,91 | 588,55 | +0,06% | +3,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 117,63 | 117,50 | +0,11% | +4,98% | 497,05 | 496,91 | +0,03% | +5,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-18 | 118,52 | 118,39 | +0,11% | +5,02% | 400,82 | 401,73 | -0,23% | +13,94% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 104,07 | 103,95 | +0,12% | -0,19% | 439,75 | 439,61 | +0,03% | +0,68% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-18 | 104,53 | 104,41 | +0,11% | -0,11% | 353,51 | 354,29 | -0,22% | +8,38% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 116,03 | 115,90 | +0,11% | +4,46% | 490,29 | 490,14 | +0,03% | +5,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-18 | 117,01 | 116,88 | +0,11% | +4,49% | 395,72 | 396,61 | -0,23% | +13,36% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 102,73 | 102,62 | +0,11% | -0,69% | 434,09 | 433,98 | +0,02% | +0,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-18 | 103,26 | 103,14 | +0,12% | -0,61% | 349,21 | 349,99 | -0,22% | +7,83% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-18 | 17,87 | 17,87 | 0,00% | -1,92% | 75,51 | 75,57 | -0,08% | -1,07% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-18 | 12,34 | 12,34 | 0,00% | -3,67% | 52,14 | 52,19 | -0,08% | -2,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-18 | 17,40 | 17,40 | 0,00% | -2,41% | 73,52 | 73,58 | -0,08% | -1,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-18 | 21,83 | 21,77 | +0,28% | -9,57% | 73,83 | 73,87 | -0,06% | -1,89% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-18 | 12,35 | 12,35 | 0,00% | -4,26% | 52,18 | 52,23 | -0,08% | -3,43% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-18 | 15,48 | 15,44 | +0,26% | -11,19% | 52,35 | 52,39 | -0,08% | -3,65% | ![]() |