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 | 2014-12-08 | 122,49 | 122,50 | -0,01% | +1,58% | 509,38 | 508,84 | +0,10% | +0,63% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-08 | 11,09 | 11,09 | 0,00% | +6,74% | 37,28 | 37,40 | -0,32% | +16,24% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-08 | 10,61 | 10,61 | 0,00% | -1,30% | 29,87 | 29,95 | -0,26% | -0,10% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-08 | 10,09 | 10,09 | 0,00% | -2,04% | 29,75 | 29,95 | -0,67% | -0,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-08 | 10,10 | 10,10 | 0,00% | -1,75% | 42,00 | 41,95 | +0,11% | -2,66% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-08 | 10,06 | 10,06 | 0,00% | -2,14% | 53,01 | 53,19 | -0,34% | +2,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-08 | 9,92 | 9,92 | 0,00% | -0,60% | 25,90 | 25,91 | -0,06% | +2,69% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-08 | 10,09 | 10,09 | 0,00% | -2,51% | 5,52 | 5,53 | -0,24% | +5,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-08 | 10,24 | 10,25 | -0,10% | -2,29% | 26,15 | 26,30 | -0,59% | +1,46% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-08 | 10,18 | 10,18 | 0,00% | -2,21% | 4,42 | 4,43 | -0,30% | +6,54% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-08 | 10,43 | 10,44 | -0,10% | -1,97% | 35,06 | 35,21 | -0,42% | +6,76% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-08 | 101,65 | 101,66 | -0,01% | 0,00% | 422,71 | 422,27 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-08 | 13,88 | 13,88 | 0,00% | +6,77% | 46,66 | 46,81 | -0,32% | +16,28% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-08 | 10,05 | 10,05 | 0,00% | 0,00% | 33,79 | 33,90 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-08 | 123,88 | 123,90 | -0,02% | +5,92% | 515,15 | 514,66 | +0,10% | +4,93% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-08 | 1325,58 | 1325,65 | -0,01% | +4,05% | 5512,42 | 5506,48 | +0,11% | +3,09% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-08 | 1066,92 | 1057,51 | +0,89% | 0,00% | 4436,79 | 4392,69 | +1,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-08 | 1374,17 | 1374,26 | -0,01% | +7,56% | 5714,49 | 5708,40 | +0,11% | +6,57% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-08 | 12860,50 | 12862,20 | -0,01% | +8,15% | 5758,93 | 5755,85 | +0,05% | +2,20% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-08 | 1143,95 | 1144,01 | -0,01% | +7,51% | 3845,85 | 3858,52 | -0,33% | +17,09% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-08 | 1039,37 | 1039,47 | -0,01% | 0,00% | 4322,22 | 4317,75 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-08 | 1190,30 | 1179,77 | +0,89% | 0,00% | 4949,86 | 4900,53 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-08 | 1035,04 | 1035,10 | -0,01% | 0,00% | 3479,70 | 3491,19 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-08 | 1048,81 | 1048,87 | -0,01% | +1,11% | 5526,49 | 5545,48 | -0,34% | +5,56% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-08 | 990,86 | 990,91 | -0,01% | 0,00% | 3331,17 | 3342,14 | -0,33% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-08 | 139,85 | 139,85 | 0,00% | +5,82% | 581,57 | 580,91 | +0,11% | +4,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 117,16 | 117,40 | -0,20% | +5,57% | 487,21 | 487,66 | -0,09% | +4,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-08 | 118,06 | 118,30 | -0,20% | +5,61% | 396,91 | 399,00 | -0,53% | +15,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 103,65 | 103,86 | -0,20% | +0,37% | 431,03 | 431,41 | -0,09% | -0,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-08 | 103,69 | 103,89 | -0,19% | +0,45% | 348,60 | 350,40 | -0,52% | +9,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 115,53 | 115,77 | -0,21% | +5,05% | 480,43 | 480,88 | -0,09% | +4,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-08 | 116,53 | 116,76 | -0,20% | +5,08% | 391,76 | 393,81 | -0,52% | +14,43% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 102,29 | 102,50 | -0,20% | -0,13% | 425,37 | 425,76 | -0,09% | -1,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-08 | 102,40 | 102,61 | -0,20% | -0,06% | 344,26 | 346,08 | -0,53% | +8,84% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-08 | 17,69 | 17,72 | -0,17% | -1,72% | 73,56 | 73,61 | -0,06% | -2,63% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-08 | 12,22 | 12,23 | -0,08% | -3,40% | 50,82 | 50,80 | +0,03% | -4,29% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-08 | 17,22 | 17,24 | -0,12% | -2,21% | 71,61 | 71,61 | 0,00% | -3,12% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-08 | 21,16 | 21,24 | -0,38% | -12,13% | 71,14 | 71,64 | -0,70% | -4,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-08 | 12,22 | 12,24 | -0,16% | -4,01% | 50,82 | 50,84 | -0,05% | -4,90% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-08 | 15,01 | 15,06 | -0,33% | -13,69% | 50,46 | 50,79 | -0,65% | -6,00% | ![]() |