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 | 2014-12-04 | 122,43 | 122,34 | +0,07% | +1,75% | 508,99 | 509,18 | -0,04% | +0,64% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-04 | 11,08 | 11,07 | +0,09% | +6,95% | 37,37 | 37,05 | +0,88% | +16,47% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-04 | 10,61 | 10,59 | +0,19% | -1,12% | 30,10 | 30,05 | +0,16% | -0,78% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-04 | 10,08 | 10,08 | 0,00% | -1,85% | 29,88 | 29,74 | +0,48% | -0,09% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-04 | 10,09 | 10,09 | 0,00% | -1,66% | 41,95 | 41,99 | -0,11% | -2,73% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-04 | 10,06 | 10,05 | +0,10% | -1,85% | 53,08 | 52,83 | +0,47% | +1,92% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-04 | 9,91 | 9,90 | +0,10% | -0,50% | 25,97 | 25,98 | -0,06% | +2,30% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-04 | 10,09 | 10,07 | +0,20% | -2,32% | 5,53 | 5,48 | +0,95% | +5,38% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-04 | 10,24 | 10,23 | +0,10% | -2,01% | 26,34 | 26,19 | +0,58% | +2,09% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-04 | 10,18 | 10,17 | +0,10% | -1,93% | 4,43 | 4,39 | +0,89% | +6,79% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-04 | 10,43 | 10,42 | +0,10% | -1,79% | 35,18 | 34,87 | +0,89% | +6,95% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-04 | 101,60 | 101,52 | +0,08% | 0,00% | 422,39 | 422,53 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-04 | 13,87 | 13,86 | +0,07% | +6,94% | 46,78 | 46,38 | +0,86% | +16,46% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-04 | 10,04 | 10,04 | 0,00% | 0,00% | 33,86 | 33,60 | +0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-04 | 123,83 | 123,74 | +0,07% | +6,11% | 514,81 | 515,01 | -0,04% | +4,95% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-04 | 1324,81 | 1323,82 | +0,07% | +4,23% | 5507,77 | 5509,74 | -0,04% | +3,09% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-04 | 1061,36 | 1059,65 | +0,16% | 0,00% | 4412,50 | 4410,26 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-04 | 1373,39 | 1372,35 | +0,08% | +7,75% | 5709,73 | 5711,72 | -0,03% | +6,58% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-04 | 12853,50 | 12843,60 | +0,08% | +8,36% | 5771,22 | 5774,49 | -0,06% | +2,84% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-04 | 1143,25 | 1142,35 | +0,08% | +7,71% | 3856,18 | 3822,99 | +0,87% | +17,29% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-04 | 1038,80 | 1038,02 | +0,08% | 0,00% | 4318,71 | 4320,24 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-04 | 1184,07 | 1182,18 | +0,16% | 0,00% | 4922,65 | 4920,23 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-04 | 1034,42 | 1033,60 | +0,08% | 0,00% | 3489,10 | 3459,05 | +0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-04 | 1048,21 | 1047,34 | +0,08% | +1,30% | 5530,25 | 5505,55 | +0,45% | +5,20% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-04 | 990,26 | 989,48 | +0,08% | 0,00% | 3340,15 | 3311,39 | +0,87% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-04 | 140,14 | 139,79 | +0,25% | +4,68% | 582,62 | 581,81 | +0,14% | +3,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 117,50 | 117,46 | +0,03% | +5,74% | 488,50 | 488,87 | -0,08% | +4,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-04 | 118,40 | 118,35 | +0,04% | +5,77% | 399,36 | 396,07 | +0,83% | +15,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 103,95 | 103,91 | +0,04% | +0,52% | 432,16 | 432,47 | -0,07% | -0,57% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-04 | 103,98 | 103,94 | +0,04% | +0,59% | 350,73 | 347,85 | +0,83% | +9,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 115,88 | 115,83 | +0,04% | +5,22% | 481,76 | 482,08 | -0,07% | +4,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-04 | 116,86 | 116,82 | +0,03% | +5,23% | 394,17 | 390,95 | +0,82% | +14,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 102,59 | 102,55 | +0,04% | +0,03% | 426,51 | 426,81 | -0,07% | -1,06% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-04 | 102,70 | 102,66 | +0,04% | +0,10% | 346,41 | 343,56 | +0,83% | +9,01% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-04 | 17,74 | 17,74 | 0,00% | -1,55% | 73,75 | 73,83 | -0,11% | -2,63% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-04 | 12,25 | 12,25 | 0,00% | -3,24% | 50,93 | 50,98 | -0,11% | -4,29% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-04 | 17,26 | 17,27 | -0,06% | -2,04% | 71,76 | 71,88 | -0,17% | -3,11% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-04 | 21,43 | 21,31 | +0,56% | -10,37% | 72,28 | 71,32 | +1,36% | -2,39% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-04 | 12,26 | 12,26 | 0,00% | -3,77% | 50,97 | 51,03 | -0,11% | -4,82% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-04 | 15,19 | 15,11 | +0,53% | -11,99% | 51,24 | 50,57 | +1,32% | -4,16% | ![]() |