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 | 2014-11-27 | 122,91 | 122,91 | 0,00% | +1,73% | 513,76 | 515,19 | -0,28% | +1,40% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-27 | 11,13 | 11,13 | 0,00% | +6,92% | 37,34 | 37,51 | -0,47% | +15,90% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-27 | 10,64 | 10,64 | 0,00% | -1,21% | 30,33 | 30,63 | -0,98% | -0,55% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-27 | 10,12 | 10,12 | 0,00% | -1,84% | 30,11 | 30,17 | -0,20% | -0,52% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-27 | 10,13 | 10,13 | 0,00% | -1,65% | 42,34 | 42,46 | -0,28% | -1,97% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-27 | 10,10 | 10,10 | 0,00% | -1,85% | 53,21 | 53,39 | -0,33% | +3,26% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-27 | 9,94 | 9,94 | 0,00% | 0,00% | 26,06 | 26,12 | -0,22% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-27 | 10,13 | 10,13 | 0,00% | -2,31% | 5,54 | 5,56 | -0,51% | +5,11% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-27 | 10,28 | 10,28 | 0,00% | -2,00% | 26,49 | 26,58 | -0,36% | +2,10% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-27 | 10,22 | 10,22 | 0,00% | -1,92% | 4,42 | 4,44 | -0,44% | +6,31% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-27 | 10,47 | 10,47 | 0,00% | -1,78% | 35,12 | 35,29 | -0,47% | +6,47% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-27 | 102,01 | 102,01 | 0,00% | 0,00% | 426,40 | 427,58 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-27 | 13,93 | 13,93 | 0,00% | +6,91% | 46,73 | 46,95 | -0,47% | +15,89% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-11-27 | 10,09 | 10,09 | 0,00% | 0,00% | 33,85 | 34,01 | -0,47% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-27 | 124,34 | 124,34 | 0,00% | +6,09% | 519,74 | 521,18 | -0,28% | +5,75% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-27 | 1329,90 | 1329,90 | 0,00% | +4,21% | 5558,98 | 5574,41 | -0,28% | +3,88% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-27 | 1053,35 | 1053,35 | 0,00% | 0,00% | 4403,00 | 4415,22 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-27 | 1378,65 | 1378,65 | 0,00% | +7,74% | 5762,76 | 5778,75 | -0,28% | +7,40% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-27 | 12903,50 | 12903,50 | 0,00% | +8,35% | 5824,64 | 5840,12 | -0,27% | +3,62% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-27 | 1147,65 | 1147,65 | 0,00% | +7,69% | 3849,91 | 3868,27 | -0,47% | +16,75% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-27 | 1042,85 | 1042,85 | 0,00% | 0,00% | 4359,11 | 4371,21 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-27 | 1175,09 | 1175,09 | 0,00% | 0,00% | 4911,88 | 4925,51 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-27 | 1038,41 | 1038,41 | 0,00% | 0,00% | 3483,45 | 3500,06 | -0,47% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-27 | 1052,09 | 1052,09 | 0,00% | +1,28% | 5543,25 | 5561,45 | -0,33% | +6,55% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-27 | 994,08 | 994,08 | 0,00% | 0,00% | 3334,74 | 3350,65 | -0,47% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-27 | 141,47 | 141,21 | +0,18% | +4,57% | 591,35 | 591,90 | -0,09% | +4,23% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 118,61 | 118,47 | +0,12% | +6,29% | 495,79 | 496,58 | -0,16% | +5,95% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-27 | 119,50 | 119,36 | +0,12% | +6,30% | 400,88 | 402,31 | -0,36% | +15,23% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 104,93 | 104,81 | +0,11% | +1,05% | 438,61 | 439,32 | -0,16% | +0,72% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-27 | 104,95 | 105,26 | -0,29% | +1,11% | 352,06 | 354,79 | -0,77% | +9,61% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 116,98 | 116,84 | +0,12% | +5,76% | 488,98 | 489,75 | -0,16% | +5,42% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-27 | 117,97 | 117,82 | +0,13% | +5,77% | 395,74 | 397,12 | -0,35% | +14,66% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 103,57 | 103,45 | +0,12% | +0,54% | 432,92 | 433,62 | -0,16% | +0,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-27 | 103,67 | 103,98 | -0,30% | +0,60% | 347,77 | 350,48 | -0,77% | +9,06% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-27 | 17,88 | 17,88 | 0,00% | -1,54% | 74,74 | 74,95 | -0,28% | -1,86% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-27 | 12,34 | 12,35 | -0,08% | -3,29% | 51,58 | 51,77 | -0,36% | -3,60% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-27 | 17,40 | 17,41 | -0,06% | -2,03% | 72,73 | 72,98 | -0,33% | -2,34% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-27 | 21,75 | 21,77 | -0,09% | -10,09% | 72,96 | 73,38 | -0,57% | -2,53% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-27 | 12,35 | 12,36 | -0,08% | -3,89% | 51,62 | 51,81 | -0,36% | -4,20% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-27 | 15,42 | 15,43 | -0,06% | -11,73% | 51,73 | 52,01 | -0,54% | -4,32% |