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 | 2014-12-09 | 121,47 | 122,49 | -0,83% | +0,39% | 505,98 | 509,38 | -0,67% | -0,26% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-09 | 11,00 | 11,09 | -0,81% | +5,47% | 37,38 | 37,28 | +0,25% | +16,83% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-09 | 10,52 | 10,61 | -0,85% | -2,50% | 29,63 | 29,87 | -0,79% | -1,17% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-09 | 10,01 | 10,09 | -0,79% | -3,10% | 29,72 | 29,75 | -0,09% | +0,02% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-09 | 10,01 | 10,10 | -0,89% | -3,00% | 41,70 | 42,00 | -0,72% | -3,63% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-09 | 9,98 | 10,06 | -0,80% | -3,20% | 52,84 | 53,01 | -0,32% | +2,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-09 | 9,84 | 9,92 | -0,81% | -1,80% | 25,53 | 25,90 | -1,43% | +1,44% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-09 | 10,00 | 10,09 | -0,89% | -3,75% | 5,50 | 5,52 | -0,22% | +5,04% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-09 | 10,16 | 10,24 | -0,78% | -3,33% | 26,11 | 26,15 | -0,14% | +1,57% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-09 | 10,10 | 10,18 | -0,79% | -3,26% | 4,43 | 4,42 | +0,29% | +7,24% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-09 | 10,35 | 10,43 | -0,77% | -3,09% | 35,17 | 35,06 | +0,29% | +7,35% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-09 | 100,81 | 101,65 | -0,83% | 0,00% | 419,92 | 422,71 | -0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-09 | 13,77 | 13,88 | -0,79% | +5,52% | 46,79 | 46,66 | +0,27% | +16,89% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-09 | 9,96 | 10,05 | -0,90% | 0,00% | 33,84 | 33,79 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-09 | 122,85 | 123,88 | -0,83% | +4,68% | 511,73 | 515,15 | -0,66% | +4,00% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-09 | 1314,59 | 1325,58 | -0,83% | +2,83% | 5475,92 | 5512,42 | -0,66% | +2,16% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-09 | 1050,57 | 1066,92 | -1,53% | 0,00% | 4376,15 | 4436,79 | -1,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-09 | 1362,79 | 1374,17 | -0,83% | +6,29% | 5676,70 | 5714,49 | -0,66% | +5,61% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-09 | 12754,90 | 12860,50 | -0,82% | +6,88% | 5701,44 | 5758,93 | -1,00% | +1,37% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-09 | 1134,42 | 1143,95 | -0,83% | +6,24% | 3854,53 | 3845,85 | +0,23% | +17,68% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-09 | 1030,79 | 1039,37 | -0,83% | 0,00% | 4293,76 | 4322,22 | -0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-09 | 1172,07 | 1190,30 | -1,53% | 0,00% | 4882,26 | 4949,86 | -1,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-09 | 1026,43 | 1035,04 | -0,83% | 0,00% | 3487,60 | 3479,70 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-09 | 1040,11 | 1048,81 | -0,83% | -0,09% | 5506,97 | 5526,49 | -0,35% | +5,45% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-09 | 982,60 | 990,86 | -0,83% | 0,00% | 3338,68 | 3331,17 | +0,23% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-09 | 139,69 | 139,85 | -0,11% | +5,43% | 581,88 | 581,57 | +0,05% | +4,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 116,43 | 117,16 | -0,62% | +4,72% | 484,99 | 487,21 | -0,46% | +4,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-09 | 117,32 | 118,06 | -0,63% | +4,75% | 398,63 | 396,91 | +0,43% | +16,04% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 103,01 | 103,65 | -0,62% | -0,43% | 429,09 | 431,03 | -0,45% | -1,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-09 | 103,04 | 103,69 | -0,63% | -0,37% | 350,11 | 348,60 | +0,43% | +10,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 114,81 | 115,53 | -0,62% | +4,20% | 478,24 | 480,43 | -0,46% | +3,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-09 | 115,79 | 116,53 | -0,64% | +4,22% | 393,43 | 391,76 | +0,43% | +15,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 101,65 | 102,29 | -0,63% | -0,94% | 423,42 | 425,37 | -0,46% | -1,57% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-09 | 101,76 | 102,40 | -0,63% | -0,87% | 345,76 | 344,26 | +0,44% | +9,81% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-09 | 17,63 | 17,69 | -0,34% | -2,11% | 73,44 | 73,56 | -0,17% | -2,74% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-09 | 12,17 | 12,22 | -0,41% | -3,87% | 50,69 | 50,82 | -0,24% | -4,49% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-09 | 17,16 | 17,22 | -0,35% | -2,61% | 71,48 | 71,61 | -0,18% | -3,24% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-09 | 21,29 | 21,16 | +0,61% | -12,06% | 72,34 | 71,14 | +1,69% | -2,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-09 | 12,18 | 12,22 | -0,33% | -4,40% | 50,74 | 50,82 | -0,16% | -5,01% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-09 | 15,10 | 15,01 | +0,60% | -13,62% | 51,31 | 50,46 | +1,67% | -4,31% | ![]() |