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 | 2014-11-28 | 123,23 | 122,91 | +0,26% | +1,99% | 515,19 | 513,76 | +0,28% | +1,43% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-28 | 11,16 | 11,13 | +0,27% | +7,20% | 37,42 | 37,34 | +0,22% | +16,33% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-28 | 10,67 | 10,64 | +0,28% | -0,93% | 30,69 | 30,33 | +1,19% | +1,15% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-28 | 10,15 | 10,12 | +0,30% | -1,55% | 30,19 | 30,11 | +0,26% | -0,15% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-28 | 10,16 | 10,13 | +0,30% | -1,36% | 42,48 | 42,34 | +0,31% | -1,90% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-28 | 10,12 | 10,10 | +0,20% | -1,65% | 53,48 | 53,21 | +0,49% | +3,33% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-28 | 9,97 | 9,94 | +0,30% | 0,00% | 26,38 | 26,06 | +1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-28 | 10,16 | 10,13 | +0,30% | -2,03% | 5,55 | 5,54 | +0,26% | +5,53% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-28 | 10,31 | 10,28 | +0,29% | -1,72% | 26,63 | 26,49 | +0,55% | +2,98% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-28 | 10,24 | 10,22 | +0,20% | -1,73% | 4,43 | 4,42 | +0,17% | +6,66% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-28 | 10,50 | 10,47 | +0,29% | -1,50% | 35,20 | 35,12 | +0,23% | +6,88% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-28 | 102,27 | 102,01 | +0,25% | 0,00% | 427,56 | 426,40 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-28 | 13,97 | 13,93 | +0,29% | +7,21% | 46,84 | 46,73 | +0,23% | +16,34% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-11-28 | 10,11 | 10,09 | +0,20% | 0,00% | 33,90 | 33,85 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-28 | 124,66 | 124,34 | +0,26% | +6,37% | 521,17 | 519,74 | +0,27% | +5,78% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-28 | 1333,38 | 1329,90 | +0,26% | +4,48% | 5574,46 | 5558,98 | +0,28% | +3,91% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-28 | 1057,20 | 1053,35 | +0,37% | 0,00% | 4419,84 | 4403,00 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-28 | 1382,27 | 1378,65 | +0,26% | +8,03% | 5778,86 | 5762,76 | +0,28% | +7,43% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-28 | 12937,40 | 12903,50 | +0,26% | +8,63% | 5843,81 | 5824,64 | +0,33% | +4,20% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-28 | 1150,61 | 1147,65 | +0,26% | +7,97% | 3857,77 | 3849,91 | +0,20% | +17,16% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-28 | 1045,57 | 1042,85 | +0,26% | 0,00% | 4371,21 | 4359,11 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-28 | 1179,39 | 1175,09 | +0,37% | 0,00% | 4930,68 | 4911,88 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-28 | 1041,08 | 1038,41 | +0,26% | 0,00% | 3490,53 | 3483,45 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-28 | 1054,83 | 1052,09 | +0,26% | +1,54% | 5574,04 | 5543,25 | +0,56% | +6,68% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-28 | 996,64 | 994,08 | +0,26% | 0,00% | 3341,53 | 3334,74 | +0,20% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-28 | 141,11 | 141,47 | -0,25% | +4,29% | 589,94 | 591,35 | -0,24% | +3,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 118,37 | 118,61 | -0,20% | +5,98% | 494,87 | 495,79 | -0,19% | +5,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-28 | 119,27 | 119,50 | -0,19% | +6,00% | 399,89 | 400,88 | -0,25% | +15,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 104,72 | 104,93 | -0,20% | +0,75% | 437,80 | 438,61 | -0,18% | +0,20% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-28 | 104,75 | 104,95 | -0,19% | +0,82% | 351,21 | 352,06 | -0,24% | +9,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 116,74 | 116,98 | -0,21% | +5,45% | 488,06 | 488,98 | -0,19% | +4,87% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-28 | 117,73 | 117,97 | -0,20% | +5,46% | 394,73 | 395,74 | -0,26% | +14,44% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 103,36 | 103,57 | -0,20% | +0,25% | 432,12 | 432,92 | -0,19% | -0,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-28 | 103,46 | 103,67 | -0,20% | +0,31% | 346,88 | 347,77 | -0,26% | +8,85% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-28 | 17,84 | 17,88 | -0,22% | -1,82% | 74,58 | 74,74 | -0,21% | -2,36% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-28 | 12,32 | 12,34 | -0,16% | -3,52% | 51,51 | 51,58 | -0,15% | -4,05% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-28 | 17,37 | 17,40 | -0,17% | -2,31% | 72,62 | 72,73 | -0,16% | -2,84% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-28 | 21,71 | 21,75 | -0,18% | -10,29% | 72,79 | 72,96 | -0,24% | -2,66% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-28 | 12,33 | 12,35 | -0,16% | -4,12% | 51,55 | 51,62 | -0,15% | -4,65% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-28 | 15,39 | 15,42 | -0,19% | -11,91% | 51,60 | 51,73 | -0,25% | -4,41% | ![]() |