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 | 2014-11-19 | 122,02 | 122,00 | +0,02% | +1,56% | 514,68 | 515,51 | -0,16% | +2,48% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-19 | 11,05 | 11,05 | 0,00% | +6,76% | 37,25 | 37,37 | -0,33% | +16,26% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-19 | 10,56 | 10,55 | +0,09% | -1,22% | 30,99 | 31,15 | -0,49% | -0,45% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-19 | 10,05 | 10,05 | 0,00% | -1,95% | 30,02 | 30,05 | -0,09% | -1,40% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-19 | 10,06 | 10,06 | 0,00% | -1,85% | 42,43 | 42,51 | -0,18% | -0,97% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-19 | 10,02 | 10,02 | 0,00% | -2,15% | 52,87 | 52,96 | -0,18% | +3,47% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-19 | 9,86 | 9,86 | 0,00% | 0,00% | 26,43 | 26,39 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-19 | 10,05 | 10,04 | +0,10% | -2,43% | 5,53 | 5,55 | -0,23% | +5,72% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-19 | 10,21 | 10,21 | 0,00% | -2,11% | 26,50 | 26,60 | -0,35% | +2,33% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-19 | 10,15 | 10,15 | 0,00% | -2,03% | 4,41 | 4,43 | -0,34% | +6,63% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-19 | 10,40 | 10,39 | +0,10% | -1,89% | 35,05 | 35,14 | -0,24% | +6,84% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-19 | 101,26 | 101,25 | +0,01% | 0,00% | 427,12 | 427,83 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-19 | 13,83 | 13,83 | 0,00% | +6,80% | 46,62 | 46,77 | -0,33% | +16,29% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-11-19 | 10,02 | 10,02 | 0,00% | 0,00% | 33,77 | 33,89 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-19 | 123,45 | 123,44 | +0,01% | +5,89% | 520,71 | 521,60 | -0,17% | +6,84% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-19 | 1320,32 | 1320,10 | +0,02% | +4,06% | 5569,11 | 5578,08 | -0,16% | +5,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-19 | 1039,56 | 1039,62 | -0,01% | 0,00% | 4384,86 | 4392,91 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-19 | 1368,42 | 1368,19 | +0,02% | +7,55% | 5772,00 | 5781,29 | -0,16% | +8,51% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-19 | 12809,50 | 12806,30 | +0,02% | +8,22% | 5855,22 | 5857,59 | -0,04% | +5,95% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-19 | 1139,38 | 1139,16 | +0,02% | +7,55% | 3840,39 | 3852,53 | -0,32% | +17,11% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-19 | 1035,31 | 1035,15 | +0,02% | 0,00% | 4366,94 | 4374,03 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-19 | 1159,69 | 1159,79 | -0,01% | 0,00% | 4891,57 | 4900,69 | -0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-19 | 1030,95 | 1030,75 | +0,02% | 0,00% | 3474,92 | 3485,89 | -0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-19 | 1044,44 | 1044,20 | +0,02% | +1,14% | 5510,99 | 5519,43 | -0,15% | +6,94% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-19 | 986,92 | 986,73 | +0,02% | 0,00% | 3326,51 | 3337,02 | -0,31% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-19 | 139,65 | 139,37 | +0,20% | +2,37% | 589,04 | 588,91 | +0,02% | +3,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 117,54 | 117,63 | -0,08% | +5,00% | 495,78 | 497,05 | -0,25% | +5,94% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-19 | 118,43 | 118,52 | -0,08% | +5,05% | 399,18 | 400,82 | -0,41% | +14,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 103,99 | 104,07 | -0,08% | -0,17% | 438,63 | 439,75 | -0,25% | +0,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-19 | 104,45 | 104,53 | -0,08% | -0,09% | 352,06 | 353,51 | -0,41% | +8,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 115,93 | 116,03 | -0,09% | +4,47% | 488,99 | 490,29 | -0,26% | +5,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-19 | 116,92 | 117,01 | -0,08% | +4,52% | 394,09 | 395,72 | -0,41% | +13,82% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 102,65 | 102,73 | -0,08% | -0,67% | 432,98 | 434,09 | -0,26% | +0,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-19 | 103,18 | 103,26 | -0,08% | -0,59% | 347,78 | 349,21 | -0,41% | +8,25% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-19 | 17,85 | 17,87 | -0,11% | -1,98% | 75,29 | 75,51 | -0,29% | -1,10% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-19 | 12,33 | 12,34 | -0,08% | -3,67% | 52,01 | 52,14 | -0,26% | -2,81% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-19 | 17,38 | 17,40 | -0,11% | -2,41% | 73,31 | 73,52 | -0,29% | -1,54% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-19 | 21,87 | 21,83 | +0,18% | -9,25% | 73,72 | 73,83 | -0,15% | -1,18% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-19 | 12,34 | 12,35 | -0,08% | -4,19% | 52,05 | 52,18 | -0,26% | -3,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-19 | 15,51 | 15,48 | +0,19% | -10,86% | 52,28 | 52,35 | -0,14% | -2,93% | ![]() |