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 | 2014-12-12 | 120,44 | 120,70 | -0,22% | +0,57% | 502,82 | 502,05 | +0,15% | +0,44% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-12 | 10,90 | 10,93 | -0,27% | +5,62% | 36,64 | 36,69 | -0,16% | +16,83% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-12 | 10,44 | 10,46 | -0,19% | -2,34% | 28,96 | 29,22 | -0,87% | -2,24% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-12 | 9,92 | 9,94 | -0,20% | -3,03% | 29,03 | 29,11 | -0,27% | -1,03% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-12 | 9,93 | 9,95 | -0,20% | -2,74% | 41,46 | 41,39 | +0,17% | -2,87% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-12 | 9,90 | 9,92 | -0,20% | -3,04% | 52,12 | 52,18 | -0,11% | +2,41% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-12 | 9,76 | 9,78 | -0,20% | -1,61% | 25,54 | 25,30 | +0,95% | +2,40% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-12 | 9,92 | 9,94 | -0,20% | -3,60% | 5,39 | 5,40 | -0,26% | +4,63% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-12 | 10,08 | 10,10 | -0,20% | -3,17% | 25,79 | 25,83 | -0,14% | +1,93% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-12 | 10,01 | 10,03 | -0,20% | -3,19% | 4,34 | 4,34 | -0,08% | +7,11% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-12 | 10,26 | 10,28 | -0,19% | -2,93% | 34,48 | 34,51 | -0,08% | +7,37% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-12 | 99,96 | 100,17 | -0,21% | 0,00% | 417,32 | 416,66 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-12 | 13,65 | 13,68 | -0,22% | +5,65% | 45,88 | 45,93 | -0,10% | +16,86% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-12 | 9,88 | 9,90 | -0,20% | 0,00% | 33,21 | 33,24 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-12 | 121,80 | 122,06 | -0,21% | +4,86% | 508,50 | 507,71 | +0,16% | +4,73% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-12 | 1303,56 | 1306,29 | -0,21% | +3,01% | 5442,23 | 5433,51 | +0,16% | +2,88% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-12 | 1034,76 | 1037,62 | -0,28% | 0,00% | 4320,02 | 4315,98 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-12 | 1351,36 | 1354,19 | -0,21% | +6,49% | 5641,79 | 5632,75 | +0,16% | +6,35% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-12 | 12645,80 | 12674,20 | -0,22% | +7,02% | 5652,67 | 5655,23 | -0,05% | +3,07% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-12 | 1124,86 | 1127,25 | -0,21% | +6,42% | 3780,77 | 3784,40 | -0,10% | +17,71% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-12 | 1022,16 | 1024,30 | -0,21% | 0,00% | 4267,42 | 4260,58 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-12 | 1154,43 | 1157,62 | -0,28% | 0,00% | 4819,63 | 4815,12 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-12 | 1017,77 | 1019,93 | -0,21% | 0,00% | 3420,83 | 3424,11 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-12 | 1031,39 | 1033,56 | -0,21% | +0,09% | 5429,96 | 5436,42 | -0,12% | +5,71% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-12 | 974,32 | 976,39 | -0,21% | 0,00% | 3274,79 | 3277,94 | -0,10% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-12 | 138,91 | 139,44 | -0,38% | +4,11% | 579,93 | 580,00 | -0,01% | +3,97% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 115,14 | 115,39 | -0,22% | +3,91% | 480,70 | 479,96 | +0,15% | +3,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-12 | 116,02 | 116,28 | -0,22% | +3,94% | 389,95 | 390,38 | -0,11% | +14,97% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 101,86 | 102,08 | -0,22% | +0,04% | 425,25 | 424,60 | +0,15% | -0,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-12 | 101,89 | 102,12 | -0,23% | -0,73% | 342,46 | 342,84 | -0,11% | +9,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 113,53 | 113,78 | -0,22% | +3,39% | 473,98 | 473,27 | +0,15% | +3,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-12 | 114,50 | 114,76 | -0,23% | +3,41% | 384,85 | 385,27 | -0,11% | +14,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 100,52 | 100,74 | -0,22% | -0,46% | 419,66 | 419,03 | +0,15% | -0,58% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-12 | 100,62 | 100,85 | -0,23% | -1,23% | 338,19 | 338,57 | -0,11% | +9,26% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-12 | 17,53 | 17,60 | -0,40% | -2,56% | 73,19 | 73,21 | -0,03% | -2,68% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-12 | 12,10 | 12,15 | -0,41% | -4,35% | 50,52 | 50,54 | -0,04% | -4,47% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-12 | 17,06 | 17,12 | -0,35% | -3,07% | 71,22 | 71,21 | +0,02% | -3,19% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-12 | 21,28 | 21,27 | +0,05% | -12,21% | 71,52 | 71,41 | +0,16% | -2,89% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-12 | 12,11 | 12,16 | -0,41% | -4,87% | 50,56 | 50,58 | -0,04% | -4,99% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-12 | 15,09 | 15,08 | +0,07% | -13,77% | 50,72 | 50,63 | +0,18% | -4,62% | ![]() |