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 | 2014-11-25 | 122,91 | 122,62 | +0,24% | +1,92% | 515,94 | 516,08 | -0,03% | +1,88% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-25 | 11,13 | 11,10 | +0,27% | +7,12% | 37,67 | 37,55 | +0,31% | +16,65% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-25 | 10,64 | 10,61 | +0,28% | -0,93% | 31,13 | 30,98 | +0,51% | +1,69% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-25 | 10,12 | 10,09 | +0,30% | -1,65% | 30,47 | 30,16 | +1,04% | +0,58% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-25 | 10,13 | 10,11 | +0,20% | -1,46% | 42,52 | 42,55 | -0,07% | -1,50% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-25 | 10,10 | 10,07 | +0,30% | -1,66% | 53,47 | 53,27 | +0,36% | +3,40% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-25 | 9,94 | 9,91 | +0,30% | 0,00% | 26,49 | 26,37 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-25 | 10,13 | 10,10 | +0,30% | -2,03% | 5,58 | 5,58 | +0,06% | +5,84% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-25 | 10,28 | 10,26 | +0,19% | -1,81% | 26,70 | 26,72 | -0,08% | +2,67% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-25 | 10,22 | 10,20 | +0,20% | -1,73% | 4,46 | 4,45 | +0,22% | +6,97% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-25 | 10,47 | 10,44 | +0,29% | -1,60% | 35,43 | 35,32 | +0,33% | +7,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-25 | 102,00 | 101,76 | +0,24% | 0,00% | 428,17 | 428,29 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-25 | 13,93 | 13,89 | +0,29% | +7,15% | 47,14 | 46,99 | +0,33% | +16,69% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-11-25 | 10,09 | 10,06 | +0,30% | 0,00% | 34,15 | 34,03 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-25 | 124,34 | 124,04 | +0,24% | +6,29% | 521,94 | 522,06 | -0,02% | +6,25% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-25 | 1329,78 | 1326,59 | +0,24% | +4,41% | 5582,02 | 5583,35 | -0,02% | +4,36% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-25 | 1055,24 | 1055,37 | -0,01% | 0,00% | 4429,58 | 4441,84 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-25 | 1378,60 | 1375,26 | +0,24% | +7,94% | 5786,95 | 5788,19 | -0,02% | +7,90% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-25 | 12903,00 | 12871,70 | +0,24% | +8,58% | 5852,80 | 5865,65 | -0,22% | +4,21% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-25 | 1147,55 | 1144,72 | +0,25% | +7,90% | 3883,54 | 3872,24 | +0,29% | +17,50% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-25 | 1042,85 | 1040,38 | +0,24% | 0,00% | 4377,57 | 4378,75 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-25 | 1177,21 | 1177,34 | -0,01% | 0,00% | 4941,57 | 4955,19 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-25 | 1038,35 | 1035,78 | +0,25% | 0,00% | 3513,98 | 3503,73 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-25 | 1051,98 | 1049,38 | +0,25% | +1,47% | 5568,97 | 5551,64 | +0,31% | +6,69% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-25 | 993,99 | 991,54 | +0,25% | 0,00% | 3363,86 | 3354,08 | +0,29% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-25 | 140,94 | 140,99 | -0,04% | +4,54% | 591,62 | 593,40 | -0,30% | +4,49% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 118,29 | 118,22 | +0,06% | +5,80% | 496,55 | 497,56 | -0,20% | +5,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-25 | 119,17 | 119,10 | +0,06% | +5,83% | 403,30 | 402,88 | +0,10% | +15,24% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 104,65 | 104,59 | +0,06% | +0,58% | 439,29 | 440,20 | -0,21% | +0,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-25 | 105,10 | 105,04 | +0,06% | +0,65% | 355,68 | 355,32 | +0,10% | +9,61% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 116,66 | 116,60 | +0,05% | +5,26% | 489,70 | 490,75 | -0,21% | +5,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-25 | 117,64 | 117,58 | +0,05% | +5,29% | 398,12 | 397,74 | +0,10% | +14,66% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 103,29 | 103,24 | +0,05% | +0,08% | 433,58 | 434,52 | -0,22% | +0,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-25 | 103,81 | 103,76 | +0,05% | +0,14% | 351,31 | 350,99 | +0,09% | +9,05% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-25 | 17,91 | 17,93 | -0,11% | -1,43% | 75,18 | 75,46 | -0,38% | -1,47% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-25 | 12,36 | 12,38 | -0,16% | -3,21% | 51,88 | 52,10 | -0,42% | -3,25% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-25 | 17,43 | 17,45 | -0,11% | -1,97% | 73,17 | 73,44 | -0,38% | -2,01% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-25 | 21,66 | 21,69 | -0,14% | -9,94% | 73,30 | 73,37 | -0,09% | -1,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-25 | 12,37 | 12,39 | -0,16% | -3,81% | 51,93 | 52,15 | -0,42% | -3,85% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-25 | 15,36 | 15,38 | -0,13% | -11,57% | 51,98 | 52,03 | -0,09% | -3,70% | ![]() |