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 | 2014-11-21 | 122,49 | 121,82 | +0,55% | +2,06% | 516,36 | 513,72 | +0,51% | +2,81% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-21 | 11,09 | 11,03 | +0,54% | +7,25% | 37,35 | 37,12 | +0,62% | +16,73% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-21 | 10,60 | 10,54 | +0,57% | -0,84% | 30,69 | 30,62 | +0,23% | -1,32% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-21 | 10,09 | 10,03 | +0,60% | -1,46% | 29,95 | 29,77 | +0,61% | -1,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-21 | 10,10 | 10,04 | +0,60% | -1,27% | 42,58 | 42,34 | +0,56% | -0,54% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-21 | 10,06 | 10,01 | +0,50% | -1,66% | 53,10 | 52,72 | +0,73% | +4,01% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-21 | 9,90 | 9,85 | +0,51% | 0,00% | 26,14 | 26,01 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-21 | 10,09 | 10,04 | +0,50% | -1,94% | 5,55 | 5,52 | +0,52% | +6,18% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-21 | 10,25 | 10,20 | +0,49% | -1,63% | 26,51 | 26,31 | +0,76% | +2,26% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-21 | 10,19 | 10,13 | +0,59% | -1,55% | 4,42 | 4,40 | +0,66% | +7,09% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-21 | 10,43 | 10,38 | +0,48% | -1,51% | 35,13 | 34,93 | +0,56% | +7,19% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-21 | 101,66 | 101,10 | +0,55% | 0,00% | 428,55 | 426,34 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-21 | 13,88 | 13,81 | +0,51% | +7,26% | 46,75 | 46,48 | +0,58% | +16,74% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-11-21 | 10,05 | 10,00 | +0,50% | 0,00% | 33,85 | 33,66 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-21 | 123,92 | 123,25 | +0,54% | +6,43% | 522,38 | 519,75 | +0,51% | +7,22% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-21 | 1325,27 | 1318,14 | +0,54% | +4,56% | 5586,68 | 5558,60 | +0,51% | +5,33% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-21 | 1051,46 | 1039,09 | +1,19% | 0,00% | 4432,43 | 4381,84 | +1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-21 | 1373,77 | 1366,19 | +0,55% | +8,08% | 5791,13 | 5761,22 | +0,52% | +8,87% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-21 | 12857,80 | 12788,30 | +0,54% | +8,72% | 5854,15 | 5821,23 | +0,57% | +6,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-21 | 1143,61 | 1137,49 | +0,54% | +8,07% | 3851,68 | 3828,22 | +0,61% | +17,61% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-21 | 1039,31 | 1033,62 | +0,55% | 0,00% | 4381,21 | 4358,78 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-21 | 1172,98 | 1159,11 | +1,20% | 0,00% | 4944,70 | 4887,97 | +1,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-21 | 1034,75 | 1029,24 | +0,54% | 0,00% | 3485,04 | 3463,91 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-21 | 1048,37 | 1042,73 | +0,54% | +1,63% | 5533,93 | 5491,33 | +0,78% | +7,49% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-21 | 990,58 | 985,28 | +0,54% | 0,00% | 3336,27 | 3315,96 | +0,61% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-21 | 139,73 | 139,39 | +0,24% | +3,11% | 589,03 | 587,81 | +0,21% | +3,87% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 117,87 | 117,36 | +0,43% | +5,66% | 496,88 | 494,91 | +0,40% | +6,43% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-21 | 118,75 | 118,25 | +0,42% | +5,70% | 399,95 | 397,97 | +0,50% | +15,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 104,27 | 103,83 | +0,42% | +0,43% | 439,55 | 437,85 | +0,39% | +1,17% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-21 | 104,72 | 104,29 | +0,41% | +0,52% | 352,70 | 350,99 | +0,49% | +9,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 116,25 | 115,76 | +0,42% | +5,12% | 490,05 | 488,16 | +0,39% | +5,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-21 | 117,23 | 116,74 | +0,42% | +5,16% | 394,83 | 392,89 | +0,49% | +14,44% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 102,93 | 102,49 | +0,43% | -0,06% | 433,90 | 432,20 | +0,39% | +0,68% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-21 | 103,45 | 103,02 | +0,42% | +0,02% | 348,42 | 346,71 | +0,49% | +8,85% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-21 | 17,92 | 17,87 | +0,28% | -1,16% | 75,54 | 75,36 | +0,24% | -0,43% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-21 | 12,37 | 12,33 | +0,32% | -2,98% | 52,15 | 52,00 | +0,29% | -2,27% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-21 | 17,44 | 17,39 | +0,29% | -1,69% | 73,52 | 73,33 | +0,25% | -0,97% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-21 | 21,68 | 21,84 | -0,73% | -9,36% | 73,02 | 73,50 | -0,66% | -1,36% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-21 | 12,38 | 12,35 | +0,24% | -3,51% | 52,19 | 52,08 | +0,21% | -2,80% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-21 | 15,38 | 15,49 | -0,71% | -10,94% | 51,80 | 52,13 | -0,64% | -3,08% | ![]() |