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 | 2014-11-20 | 121,82 | 122,02 | -0,16% | +1,48% | 513,72 | 514,68 | -0,19% | +2,41% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-20 | 11,03 | 11,05 | -0,18% | +6,67% | 37,12 | 37,25 | -0,33% | +16,09% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-20 | 10,54 | 10,56 | -0,19% | -1,40% | 30,62 | 30,99 | -1,21% | -1,68% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-20 | 10,03 | 10,05 | -0,20% | -2,05% | 29,77 | 30,02 | -0,85% | -1,82% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-20 | 10,04 | 10,06 | -0,20% | -1,95% | 42,34 | 42,43 | -0,22% | -1,06% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-20 | 10,01 | 10,02 | -0,10% | -2,15% | 52,72 | 52,87 | -0,29% | +3,54% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-20 | 9,85 | 9,86 | -0,10% | 0,00% | 26,01 | 26,43 | -1,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-20 | 10,04 | 10,05 | -0,10% | -2,43% | 5,52 | 5,53 | -0,21% | +5,72% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-20 | 10,20 | 10,21 | -0,10% | -2,21% | 26,31 | 26,50 | -0,73% | +1,47% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-20 | 10,13 | 10,15 | -0,20% | -2,22% | 4,40 | 4,41 | -0,36% | +6,39% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-20 | 10,38 | 10,40 | -0,19% | -1,98% | 34,93 | 35,05 | -0,34% | +6,67% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-20 | 101,10 | 101,26 | -0,16% | 0,00% | 426,34 | 427,12 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-20 | 13,81 | 13,83 | -0,14% | +6,72% | 46,48 | 46,62 | -0,30% | +16,14% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-11-20 | 10,00 | 10,02 | -0,20% | 0,00% | 33,66 | 33,77 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-20 | 123,25 | 123,45 | -0,16% | +5,83% | 519,75 | 520,71 | -0,19% | +6,80% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-20 | 1318,14 | 1320,32 | -0,17% | +3,98% | 5558,60 | 5569,11 | -0,19% | +4,92% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-20 | 1039,09 | 1039,56 | -0,05% | 0,00% | 4381,84 | 4384,86 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-20 | 1366,19 | 1368,42 | -0,16% | +7,47% | 5761,22 | 5772,00 | -0,19% | +8,45% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-20 | 12788,30 | 12809,50 | -0,17% | +8,13% | 5821,23 | 5855,22 | -0,58% | +5,24% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-20 | 1137,49 | 1139,38 | -0,17% | +7,46% | 3828,22 | 3840,39 | -0,32% | +16,95% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-20 | 1033,62 | 1035,31 | -0,16% | 0,00% | 4358,78 | 4366,94 | -0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-20 | 1159,11 | 1159,69 | -0,05% | 0,00% | 4887,97 | 4891,57 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-20 | 1029,24 | 1030,95 | -0,17% | 0,00% | 3463,91 | 3474,92 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-20 | 1042,73 | 1044,44 | -0,16% | +1,06% | 5491,33 | 5510,99 | -0,36% | +6,94% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-20 | 985,28 | 986,92 | -0,17% | 0,00% | 3315,96 | 3326,51 | -0,32% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-20 | 139,39 | 139,65 | -0,19% | +2,55% | 587,81 | 589,04 | -0,21% | +3,49% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 117,36 | 117,54 | -0,15% | +5,00% | 494,91 | 495,78 | -0,18% | +5,96% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-20 | 118,25 | 118,43 | -0,15% | +5,05% | 397,97 | 399,18 | -0,30% | +14,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 103,83 | 103,99 | -0,15% | -0,17% | 437,85 | 438,63 | -0,18% | +0,74% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-20 | 104,29 | 104,45 | -0,15% | -0,10% | 350,99 | 352,06 | -0,30% | +8,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 115,76 | 115,93 | -0,15% | +4,48% | 488,16 | 488,99 | -0,17% | +5,43% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-20 | 116,74 | 116,92 | -0,15% | +4,51% | 392,89 | 394,09 | -0,31% | +13,74% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 102,49 | 102,65 | -0,16% | -0,67% | 432,20 | 432,98 | -0,18% | +0,24% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-20 | 103,02 | 103,18 | -0,16% | -0,59% | 346,71 | 347,78 | -0,31% | +8,19% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-20 | 17,87 | 17,85 | +0,11% | -1,54% | 75,36 | 75,29 | +0,09% | -0,64% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-20 | 12,33 | 12,33 | 0,00% | -3,37% | 52,00 | 52,01 | -0,02% | -2,49% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-20 | 17,39 | 17,38 | +0,06% | -2,08% | 73,33 | 73,31 | +0,03% | -1,19% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-20 | 21,84 | 21,87 | -0,14% | -9,26% | 73,50 | 73,72 | -0,29% | -1,25% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-20 | 12,35 | 12,34 | +0,08% | -3,82% | 52,08 | 52,05 | +0,06% | -2,94% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-20 | 15,49 | 15,51 | -0,13% | -10,87% | 52,13 | 52,28 | -0,28% | -3,01% | ![]() |