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 | 2014-11-24 | 122,62 | 122,49 | +0,11% | +1,90% | 516,08 | 516,36 | -0,05% | +2,28% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-24 | 11,10 | 11,09 | +0,09% | +7,14% | 37,55 | 37,35 | +0,53% | +16,06% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-24 | 10,61 | 10,60 | +0,09% | -1,03% | 30,98 | 30,69 | +0,93% | -0,18% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-24 | 10,09 | 10,09 | 0,00% | -1,75% | 30,16 | 29,95 | +0,71% | -1,59% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-24 | 10,11 | 10,10 | +0,10% | -1,46% | 42,55 | 42,58 | -0,06% | -1,10% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-24 | 10,07 | 10,06 | +0,10% | -1,76% | 53,27 | 53,10 | +0,32% | +3,43% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-24 | 9,91 | 9,90 | +0,10% | 0,00% | 26,37 | 26,14 | +0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-24 | 10,10 | 10,09 | +0,10% | -2,13% | 5,58 | 5,55 | +0,54% | +5,49% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-24 | 10,26 | 10,25 | +0,10% | -1,82% | 26,72 | 26,51 | +0,78% | +2,28% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-24 | 10,20 | 10,19 | +0,10% | -1,73% | 4,45 | 4,42 | +0,58% | +6,44% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-24 | 10,44 | 10,43 | +0,10% | -1,69% | 35,32 | 35,13 | +0,53% | +6,49% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-24 | 101,76 | 101,66 | +0,10% | 0,00% | 428,29 | 428,55 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-24 | 13,89 | 13,88 | +0,07% | +7,09% | 46,99 | 46,75 | +0,51% | +16,01% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-11-24 | 10,06 | 10,05 | +0,10% | 0,00% | 34,03 | 33,85 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-24 | 124,04 | 123,92 | +0,10% | +6,26% | 522,06 | 522,38 | -0,06% | +6,66% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-24 | 1326,59 | 1325,27 | +0,10% | +4,39% | 5583,35 | 5586,68 | -0,06% | +4,78% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-24 | 1055,37 | 1051,46 | +0,37% | 0,00% | 4441,84 | 4432,43 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-24 | 1375,26 | 1373,77 | +0,11% | +7,92% | 5788,19 | 5791,13 | -0,05% | +8,32% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-24 | 12871,70 | 12857,80 | +0,11% | +8,56% | 5865,65 | 5854,15 | +0,20% | +5,48% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-24 | 1144,72 | 1143,61 | +0,10% | +7,88% | 3872,24 | 3851,68 | +0,53% | +16,86% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-24 | 1040,38 | 1039,31 | +0,10% | 0,00% | 4378,75 | 4381,21 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-24 | 1177,34 | 1172,98 | +0,37% | 0,00% | 4955,19 | 4944,70 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-24 | 1035,78 | 1034,75 | +0,10% | 0,00% | 3503,73 | 3485,04 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-24 | 1049,38 | 1048,37 | +0,10% | +1,45% | 5551,64 | 5533,93 | +0,32% | +6,81% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-24 | 991,54 | 990,58 | +0,10% | 0,00% | 3354,08 | 3336,27 | +0,53% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-24 | 140,99 | 139,73 | +0,90% | +4,58% | 593,40 | 589,03 | +0,74% | +4,96% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 118,22 | 117,87 | +0,30% | +5,90% | 497,56 | 496,88 | +0,14% | +6,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-24 | 119,10 | 118,75 | +0,29% | +5,93% | 402,88 | 399,95 | +0,73% | +14,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 104,59 | 104,27 | +0,31% | +0,68% | 440,20 | 439,55 | +0,15% | +1,06% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-24 | 105,04 | 104,72 | +0,31% | +0,76% | 355,32 | 352,70 | +0,74% | +9,15% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 116,60 | 116,25 | +0,30% | +5,38% | 490,75 | 490,05 | +0,14% | +5,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-24 | 117,58 | 117,23 | +0,30% | +5,41% | 397,74 | 394,83 | +0,74% | +14,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 103,24 | 102,93 | +0,30% | +0,19% | 434,52 | 433,90 | +0,14% | +0,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-24 | 103,76 | 103,45 | +0,30% | +0,25% | 350,99 | 348,42 | +0,74% | +8,60% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-24 | 17,93 | 17,92 | +0,06% | -1,16% | 75,46 | 75,54 | -0,10% | -0,79% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-24 | 12,38 | 12,37 | +0,08% | -2,90% | 52,10 | 52,15 | -0,08% | -2,54% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-24 | 17,45 | 17,44 | +0,06% | -1,69% | 73,44 | 73,52 | -0,10% | -1,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-24 | 21,69 | 21,68 | +0,05% | -9,74% | 73,37 | 73,02 | +0,48% | -2,22% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-24 | 12,39 | 12,38 | +0,08% | -3,43% | 52,15 | 52,19 | -0,08% | -3,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-24 | 15,38 | 15,38 | 0,00% | -11,35% | 52,03 | 51,80 | +0,44% | -3,97% | ![]() |