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 | 2014-12-02 | 122,24 | 122,62 | -0,31% | +1,13% | 510,82 | 512,72 | -0,37% | +0,63% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-02 | 11,07 | 11,10 | -0,27% | +6,34% | 37,11 | 37,30 | -0,53% | +15,55% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-02 | 10,59 | 10,62 | -0,28% | -1,67% | 30,12 | 30,43 | -1,02% | -0,46% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-02 | 10,07 | 10,10 | -0,30% | -2,42% | 29,58 | 29,86 | -0,92% | -1,55% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-02 | 10,08 | 10,11 | -0,30% | -2,23% | 42,12 | 42,27 | -0,36% | -2,72% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-02 | 10,04 | 10,07 | -0,30% | -2,52% | 52,78 | 53,17 | -0,75% | +1,77% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-02 | 9,89 | 9,92 | -0,30% | -1,10% | 26,06 | 26,19 | -0,52% | +3,96% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-02 | 10,07 | 10,10 | -0,30% | -2,89% | 5,49 | 5,53 | -0,73% | +4,53% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-02 | 10,23 | 10,26 | -0,29% | -2,57% | 26,25 | 26,46 | -0,78% | +1,75% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-02 | 10,16 | 10,20 | -0,39% | -2,59% | 4,39 | 4,42 | -0,71% | +5,86% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-02 | 10,41 | 10,44 | -0,29% | -2,44% | 34,89 | 35,08 | -0,54% | +6,02% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-02 | 101,45 | 101,77 | -0,31% | 0,00% | 423,94 | 425,54 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-02 | 13,85 | 13,90 | -0,36% | +6,29% | 46,42 | 46,71 | -0,61% | +15,50% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-02 | 10,03 | 10,06 | -0,30% | 0,00% | 33,62 | 33,81 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-02 | 123,64 | 124,03 | -0,31% | +5,47% | 516,67 | 518,62 | -0,38% | +4,94% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-02 | 1322,72 | 1326,81 | -0,31% | +3,60% | 5527,38 | 5547,92 | -0,37% | +3,08% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-02 | 1049,50 | 1050,15 | -0,06% | 0,00% | 4385,65 | 4391,10 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-02 | 1371,22 | 1375,46 | -0,31% | +7,11% | 5730,05 | 5751,35 | -0,37% | +6,57% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-02 | 12833,80 | 12873,40 | -0,31% | +7,72% | 5790,63 | 5813,65 | -0,40% | +3,25% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-02 | 1141,41 | 1144,93 | -0,31% | +7,06% | 3825,89 | 3847,54 | -0,56% | +16,34% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-02 | 1037,21 | 1040,42 | -0,31% | 0,00% | 4334,29 | 4350,41 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-02 | 1170,85 | 1171,65 | -0,07% | 0,00% | 4892,75 | 4899,14 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-02 | 1032,75 | 1035,93 | -0,31% | 0,00% | 3461,67 | 3481,24 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-02 | 1046,46 | 1049,64 | -0,30% | +0,69% | 5500,93 | 5542,62 | -0,75% | +5,13% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-02 | 988,66 | 991,71 | -0,31% | 0,00% | 3313,89 | 3332,64 | -0,56% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-02 | 140,31 | 140,82 | -0,36% | +3,37% | 586,33 | 588,83 | -0,42% | +2,85% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 117,57 | 118,00 | -0,36% | +5,31% | 491,30 | 493,40 | -0,43% | +4,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-02 | 118,46 | 118,89 | -0,36% | +5,34% | 397,07 | 399,53 | -0,62% | +14,46% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 104,01 | 104,39 | -0,36% | +0,12% | 434,64 | 436,50 | -0,43% | -0,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-02 | 104,04 | 104,41 | -0,35% | +0,18% | 348,73 | 350,87 | -0,61% | +8,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 115,95 | 116,37 | -0,36% | +4,79% | 484,53 | 486,59 | -0,42% | +4,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-02 | 116,93 | 117,35 | -0,36% | +4,80% | 391,94 | 394,36 | -0,61% | +13,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 102,66 | 103,03 | -0,36% | -0,37% | 429,00 | 430,81 | -0,42% | -0,87% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-02 | 102,75 | 103,13 | -0,37% | -0,32% | 344,41 | 346,57 | -0,62% | +8,32% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-02 | 17,76 | 17,78 | -0,11% | -2,36% | 74,22 | 74,35 | -0,17% | -2,85% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-02 | 12,26 | 12,27 | -0,08% | -4,14% | 51,23 | 51,31 | -0,14% | -4,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-02 | 17,29 | 17,30 | -0,06% | -2,87% | 72,25 | 72,34 | -0,12% | -3,35% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-02 | 21,51 | 21,62 | -0,51% | -10,86% | 72,10 | 72,65 | -0,76% | -3,13% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-02 | 12,27 | 12,28 | -0,08% | -4,66% | 51,27 | 51,35 | -0,14% | -5,14% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-02 | 15,25 | 15,33 | -0,52% | -12,51% | 51,12 | 51,52 | -0,78% | -4,93% | ![]() |