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 | 2014-12-11 | 120,70 | 121,39 | -0,57% | +0,09% | 502,05 | 504,91 | -0,57% | -0,45% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-11 | 10,93 | 10,99 | -0,55% | +5,20% | 36,69 | 37,02 | -0,89% | +16,08% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-11 | 10,46 | 10,52 | -0,57% | -2,79% | 29,22 | 29,35 | -0,46% | -1,98% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-11 | 9,94 | 10,00 | -0,60% | -3,50% | 29,11 | 29,34 | -0,80% | -1,15% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-11 | 9,95 | 10,01 | -0,60% | -3,21% | 41,39 | 41,64 | -0,60% | -3,74% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-11 | 9,92 | 9,97 | -0,50% | -3,50% | 52,18 | 52,54 | -0,68% | +1,52% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-11 | 9,78 | 9,83 | -0,51% | -2,10% | 25,30 | 25,40 | -0,37% | +0,50% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-11 | 9,94 | 10,00 | -0,60% | -4,05% | 5,40 | 5,44 | -0,78% | +4,02% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-11 | 10,10 | 10,16 | -0,59% | -3,63% | 25,83 | 25,99 | -0,63% | +1,33% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-11 | 10,03 | 10,09 | -0,59% | -3,65% | 4,34 | 4,38 | -0,92% | +6,34% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-11 | 10,28 | 10,34 | -0,58% | -3,38% | 34,51 | 34,83 | -0,92% | +6,61% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-11 | 100,17 | 100,74 | -0,57% | 0,00% | 416,66 | 419,02 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-11 | 13,68 | 13,76 | -0,58% | +5,15% | 45,93 | 46,35 | -0,92% | +16,03% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-11 | 9,90 | 9,96 | -0,60% | 0,00% | 33,24 | 33,55 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-11 | 122,06 | 122,76 | -0,57% | +4,37% | 507,71 | 510,61 | -0,57% | +3,80% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-11 | 1306,29 | 1313,77 | -0,57% | +2,52% | 5433,51 | 5464,50 | -0,57% | +1,97% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-11 | 1037,62 | 1046,11 | -0,81% | 0,00% | 4315,98 | 4351,19 | -0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-11 | 1354,19 | 1361,94 | -0,57% | +5,98% | 5632,75 | 5664,85 | -0,57% | +5,40% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-11 | 12674,20 | 12746,50 | -0,57% | +6,54% | 5655,23 | 5698,97 | -0,77% | +2,28% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-11 | 1127,25 | 1133,68 | -0,57% | +5,92% | 3784,40 | 3819,14 | -0,91% | +16,87% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-11 | 1024,30 | 1030,16 | -0,57% | 0,00% | 4260,58 | 4284,85 | -0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-11 | 1157,62 | 1167,09 | -0,81% | 0,00% | 4815,12 | 4854,39 | -0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-11 | 1019,93 | 1025,75 | -0,57% | 0,00% | 3424,11 | 3455,55 | -0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-11 | 1033,56 | 1039,45 | -0,57% | -0,38% | 5436,42 | 5477,28 | -0,75% | +4,80% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-11 | 976,39 | 981,96 | -0,57% | 0,00% | 3277,94 | 3308,03 | -0,91% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-11 | 139,44 | 139,80 | -0,26% | +4,61% | 580,00 | 581,48 | -0,26% | +4,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 115,39 | 116,08 | -0,59% | +3,86% | 479,96 | 482,82 | -0,59% | +3,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-11 | 116,28 | 116,97 | -0,59% | +3,90% | 390,38 | 394,05 | -0,93% | +14,65% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 102,08 | 102,70 | -0,60% | -1,26% | 424,60 | 427,17 | -0,60% | -1,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-11 | 102,12 | 102,73 | -0,59% | -1,17% | 342,84 | 346,08 | -0,94% | +9,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 113,78 | 114,47 | -0,60% | +3,35% | 473,27 | 476,13 | -0,60% | +2,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-11 | 114,76 | 115,45 | -0,60% | +3,39% | 385,27 | 388,93 | -0,94% | +14,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 100,74 | 101,35 | -0,60% | -1,75% | 419,03 | 421,56 | -0,60% | -2,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-11 | 100,85 | 101,45 | -0,59% | -1,67% | 338,57 | 341,76 | -0,93% | +8,50% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-11 | 17,60 | 17,65 | -0,28% | -2,60% | 73,21 | 73,41 | -0,28% | -3,13% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-11 | 12,15 | 12,18 | -0,25% | -4,33% | 50,54 | 50,66 | -0,24% | -4,85% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-11 | 17,12 | 17,18 | -0,35% | -3,11% | 71,21 | 71,46 | -0,35% | -3,64% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-11 | 21,27 | 21,31 | -0,19% | -12,72% | 71,41 | 71,79 | -0,53% | -3,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-11 | 12,16 | 12,19 | -0,25% | -4,85% | 50,58 | 50,70 | -0,24% | -5,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-11 | 15,08 | 15,11 | -0,20% | -14,32% | 50,63 | 50,90 | -0,54% | -5,46% | ![]() |