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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2014-12-05 | 122,50 | 122,43 | +0,06% | +1,80% | 508,84 | 508,99 | -0,03% | +0,66% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-05 | 11,09 | 11,08 | +0,09% | +7,05% | 37,40 | 37,37 | +0,08% | +16,78% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-05 | 10,61 | 10,61 | 0,00% | -1,12% | 29,95 | 30,10 | -0,51% | +0,09% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-05 | 10,09 | 10,08 | +0,10% | -1,75% | 29,95 | 29,88 | +0,24% | +0,69% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-05 | 10,10 | 10,09 | +0,10% | -1,56% | 41,95 | 41,95 | +0,01% | -2,67% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-05 | 10,06 | 10,06 | 0,00% | -1,85% | 53,19 | 53,08 | +0,21% | +2,58% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-05 | 9,92 | 9,91 | +0,10% | -0,40% | 25,91 | 25,97 | -0,20% | +2,81% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-05 | 10,09 | 10,09 | 0,00% | -2,32% | 5,53 | 5,53 | -0,07% | +5,47% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-05 | 10,25 | 10,24 | +0,10% | -1,91% | 26,30 | 26,34 | -0,14% | +2,20% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-05 | 10,18 | 10,18 | 0,00% | -1,93% | 4,43 | 4,43 | 0,00% | +6,98% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-05 | 10,44 | 10,43 | +0,10% | -1,69% | 35,21 | 35,18 | +0,09% | +7,25% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-05 | 101,66 | 101,60 | +0,06% | 0,00% | 422,27 | 422,39 | -0,03% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-05 | 13,88 | 13,87 | +0,07% | +7,02% | 46,81 | 46,78 | +0,07% | +16,75% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-05 | 10,05 | 10,04 | +0,10% | 0,00% | 33,90 | 33,86 | +0,09% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-05 | 123,90 | 123,83 | +0,06% | +6,16% | 514,66 | 514,81 | -0,03% | +4,97% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-05 | 1325,65 | 1324,81 | +0,06% | +4,28% | 5506,48 | 5507,77 | -0,02% | +3,11% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-05 | 1057,51 | 1061,36 | -0,36% | 0,00% | 4392,69 | 4412,50 | -0,45% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-05 | 1374,26 | 1373,39 | +0,06% | +7,81% | 5708,40 | 5709,73 | -0,02% | +6,60% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-05 | 12862,20 | 12853,50 | +0,07% | +8,42% | 5755,85 | 5771,22 | -0,27% | +2,36% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-05 | 1144,01 | 1143,25 | +0,07% | +7,77% | 3858,52 | 3856,18 | +0,06% | +17,57% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-05 | 1039,47 | 1038,80 | +0,06% | 0,00% | 4317,75 | 4318,71 | -0,02% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-05 | 1179,77 | 1184,07 | -0,36% | 0,00% | 4900,53 | 4922,65 | -0,45% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-05 | 1035,10 | 1034,42 | +0,07% | 0,00% | 3491,19 | 3489,10 | +0,06% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-05 | 1048,87 | 1048,21 | +0,06% | +1,36% | 5545,48 | 5530,25 | +0,28% | +5,93% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-05 | 990,91 | 990,26 | +0,07% | 0,00% | 3342,14 | 3340,15 | +0,06% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-05 | 139,85 | 140,14 | -0,21% | +4,91% | 580,91 | 582,62 | -0,29% | +3,72% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 117,40 | 117,50 | -0,09% | +5,73% | 487,66 | 488,50 | -0,17% | +4,54% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-05 | 118,30 | 118,40 | -0,08% | +5,76% | 399,00 | 399,36 | -0,09% | +15,38% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 103,86 | 103,95 | -0,09% | +0,51% | 431,41 | 432,16 | -0,17% | -0,62% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-05 | 103,89 | 103,98 | -0,09% | +0,58% | 350,40 | 350,73 | -0,09% | +9,73% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 115,77 | 115,88 | -0,09% | +5,20% | 480,88 | 481,76 | -0,18% | +4,01% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-05 | 116,76 | 116,86 | -0,09% | +5,23% | 393,81 | 394,17 | -0,09% | +14,80% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 102,50 | 102,59 | -0,09% | +0,02% | 425,76 | 426,51 | -0,17% | -1,11% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-05 | 102,61 | 102,70 | -0,09% | +0,09% | 346,08 | 346,41 | -0,09% | +9,19% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-05 | 17,72 | 17,74 | -0,11% | -1,61% | 73,61 | 73,75 | -0,20% | -2,72% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-05 | 12,23 | 12,25 | -0,16% | -3,40% | 50,80 | 50,93 | -0,25% | -4,48% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-05 | 17,24 | 17,26 | -0,12% | -2,10% | 71,61 | 71,76 | -0,20% | -3,20% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-05 | 21,24 | 21,43 | -0,89% | -11,54% | 71,64 | 72,28 | -0,89% | -3,49% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-05 | 12,24 | 12,26 | -0,16% | -3,92% | 50,84 | 50,97 | -0,25% | -5,01% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-05 | 15,06 | 15,19 | -0,86% | -13,15% | 50,79 | 51,24 | -0,86% | -5,25% | ![]() |