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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 122,91 | 122,91 | 0,00% | +1,94% | 515,19 | 515,94 | -0,15% | +1,91% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-26 | 11,13 | 11,13 | 0,00% | +7,23% | 37,51 | 37,67 | -0,40% | +16,51% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-26 | 10,64 | 10,64 | 0,00% | -0,93% | 30,63 | 31,13 | -1,63% | +0,51% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-26 | 10,12 | 10,12 | 0,00% | -1,65% | 30,17 | 30,47 | -0,99% | -0,14% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 10,13 | 10,13 | 0,00% | -1,46% | 42,46 | 42,52 | -0,15% | -1,49% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-26 | 10,10 | 10,10 | 0,00% | -1,66% | 53,39 | 53,47 | -0,15% | +3,48% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-26 | 9,94 | 9,94 | 0,00% | 0,00% | 26,12 | 26,49 | -1,40% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-26 | 10,13 | 10,13 | 0,00% | -2,03% | 5,56 | 5,58 | -0,33% | +5,71% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-26 | 10,28 | 10,28 | 0,00% | -1,81% | 26,58 | 26,70 | -0,43% | +2,44% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-26 | 10,22 | 10,22 | 0,00% | -1,73% | 4,44 | 4,46 | -0,41% | +6,74% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-26 | 10,47 | 10,47 | 0,00% | -1,60% | 35,29 | 35,43 | -0,40% | +6,93% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-26 | 102,01 | 102,00 | +0,01% | 0,00% | 427,58 | 428,17 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-26 | 13,93 | 13,93 | 0,00% | +7,15% | 46,95 | 47,14 | -0,40% | +16,44% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-11-26 | 10,09 | 10,09 | 0,00% | 0,00% | 34,01 | 34,15 | -0,40% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-26 | 124,34 | 124,34 | 0,00% | +6,31% | 521,18 | 521,94 | -0,15% | +6,27% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 1329,90 | 1329,78 | +0,01% | +4,43% | 5574,41 | 5582,02 | -0,14% | +4,40% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-26 | 1053,35 | 1055,24 | -0,18% | 0,00% | 4415,22 | 4429,58 | -0,32% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-26 | 1378,65 | 1378,60 | 0,00% | +7,96% | 5778,75 | 5786,95 | -0,14% | +7,93% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-26 | 12903,50 | 12903,00 | 0,00% | +8,59% | 5840,12 | 5852,80 | -0,22% | +4,26% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-26 | 1147,65 | 1147,55 | +0,01% | +7,92% | 3868,27 | 3883,54 | -0,39% | +17,27% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 1042,85 | 1042,85 | 0,00% | 0,00% | 4371,21 | 4377,57 | -0,15% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-26 | 1175,09 | 1177,21 | -0,18% | 0,00% | 4925,51 | 4941,57 | -0,32% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-26 | 1038,41 | 1038,35 | +0,01% | 0,00% | 3500,06 | 3513,98 | -0,40% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-26 | 1052,09 | 1051,98 | +0,01% | +1,49% | 5561,45 | 5568,97 | -0,14% | +6,78% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-26 | 994,08 | 993,99 | +0,01% | 0,00% | 3350,65 | 3363,86 | -0,39% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-26 | 141,21 | 140,94 | +0,19% | +4,31% | 591,90 | 591,62 | +0,05% | +4,27% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 118,47 | 118,29 | +0,15% | +6,11% | 496,58 | 496,55 | +0,01% | +6,07% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-26 | 119,36 | 119,17 | +0,16% | +6,13% | 402,31 | 403,30 | -0,24% | +15,32% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 104,81 | 104,65 | +0,15% | +0,88% | 439,32 | 439,29 | +0,01% | +0,84% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-26 | 105,26 | 105,10 | +0,15% | +0,93% | 354,79 | 355,68 | -0,25% | +9,67% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 116,84 | 116,66 | +0,15% | +5,58% | 489,75 | 489,70 | +0,01% | +5,54% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-26 | 117,82 | 117,64 | +0,15% | +5,58% | 397,12 | 398,12 | -0,25% | +14,73% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 103,45 | 103,29 | +0,15% | +0,38% | 433,62 | 433,58 | +0,01% | +0,34% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-26 | 103,98 | 103,81 | +0,16% | +0,43% | 350,48 | 351,31 | -0,24% | +9,13% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-26 | 17,88 | 17,91 | -0,17% | -1,54% | 74,95 | 75,18 | -0,31% | -1,57% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-26 | 12,35 | 12,36 | -0,08% | -3,21% | 51,77 | 51,88 | -0,23% | -3,25% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-26 | 17,41 | 17,43 | -0,11% | -1,97% | 72,98 | 73,17 | -0,26% | -2,00% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-26 | 21,77 | 21,66 | +0,51% | -9,67% | 73,38 | 73,30 | +0,10% | -1,84% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-26 | 12,36 | 12,37 | -0,08% | -3,81% | 51,81 | 51,93 | -0,23% | -3,85% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-26 | 15,43 | 15,36 | +0,46% | -11,32% | 52,01 | 51,98 | +0,05% | -3,64% |