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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 113,81 | 120,44 | -5,50% | -4,91% | 475,78 | 502,82 | -5,38% | -5,08% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-15 | 10,33 | 10,90 | -5,23% | +0,19% | 34,75 | 36,64 | -5,15% | +10,81% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-15 | 10,27 | 10,44 | -1,63% | -3,84% | 28,59 | 28,96 | -1,28% | -2,77% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-15 | 9,77 | 9,92 | -1,51% | -4,40% | 28,44 | 29,03 | -2,04% | -3,29% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 9,79 | 9,93 | -1,41% | -4,11% | 40,93 | 41,46 | -1,28% | -4,28% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-15 | 9,75 | 9,90 | -1,52% | -4,41% | 51,51 | 52,12 | -1,17% | +1,21% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-15 | 9,60 | 9,76 | -1,64% | -3,13% | 25,25 | 25,54 | -1,15% | +1,05% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-15 | 9,76 | 9,92 | -1,61% | -5,06% | 5,31 | 5,39 | -1,49% | +3,05% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-15 | 9,93 | 10,08 | -1,49% | -4,52% | 25,51 | 25,79 | -1,09% | +1,06% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-15 | 9,87 | 10,01 | -1,40% | -4,45% | 4,28 | 4,34 | -1,31% | +5,70% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-15 | 10,11 | 10,26 | -1,46% | -4,35% | 34,01 | 34,48 | -1,38% | +5,79% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-15 | 99,27 | 99,96 | -0,69% | 0,00% | 415,00 | 417,32 | -0,56% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-15 | 13,56 | 13,65 | -0,66% | +5,03% | 45,61 | 45,88 | -0,58% | +16,17% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-15 | 9,74 | 9,88 | -1,42% | 0,00% | 32,76 | 33,21 | -1,33% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-15 | 120,96 | 121,80 | -0,69% | +4,21% | 505,67 | 508,50 | -0,56% | +4,03% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 1253,93 | 1303,56 | -3,81% | -0,85% | 5242,05 | 5442,23 | -3,68% | -1,02% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-15 | 1026,53 | 1034,76 | -0,80% | 0,00% | 4291,41 | 4320,02 | -0,66% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-15 | 1342,17 | 1351,36 | -0,68% | +5,83% | 5610,94 | 5641,79 | -0,55% | +5,64% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-15 | 12560,50 | 12645,80 | -0,67% | +6,35% | 5588,18 | 5652,67 | -1,14% | +2,22% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-15 | 1117,24 | 1124,86 | -0,68% | +5,76% | 3758,28 | 3780,77 | -0,59% | +16,97% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 1000,61 | 1022,16 | -2,11% | 0,00% | 4183,05 | 4267,42 | -1,98% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-15 | 1125,91 | 1154,43 | -2,47% | 0,00% | 4706,87 | 4819,63 | -2,34% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-15 | 996,34 | 1017,77 | -2,11% | 0,00% | 3351,59 | 3420,83 | -2,02% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-15 | 1016,90 | 1031,39 | -1,40% | -1,26% | 5372,38 | 5429,96 | -1,06% | +4,55% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-15 | 960,21 | 974,32 | -1,45% | 0,00% | 3230,05 | 3274,79 | -1,37% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-15 | 138,17 | 138,91 | -0,53% | +4,01% | 577,62 | 579,93 | -0,40% | +3,83% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 114,34 | 115,14 | -0,69% | +3,31% | 478,00 | 480,70 | -0,56% | +3,13% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-15 | 115,21 | 116,02 | -0,70% | +3,34% | 387,56 | 389,95 | -0,62% | +14,29% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 101,16 | 101,86 | -0,69% | -0,54% | 422,90 | 425,25 | -0,55% | -0,71% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-15 | 101,19 | 101,89 | -0,69% | -1,30% | 340,39 | 342,46 | -0,60% | +9,17% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 112,74 | 113,53 | -0,70% | +2,79% | 471,31 | 473,98 | -0,56% | +2,61% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-15 | 113,70 | 114,50 | -0,70% | +2,81% | 382,48 | 384,85 | -0,62% | +13,71% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 99,82 | 100,52 | -0,70% | -1,03% | 417,30 | 419,66 | -0,56% | -1,20% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-15 | 99,92 | 100,62 | -0,70% | -1,80% | 336,12 | 338,19 | -0,61% | +8,61% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-15 | 17,46 | 17,53 | -0,40% | -2,78% | 72,99 | 73,19 | -0,27% | -2,95% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-15 | 12,06 | 12,10 | -0,33% | -4,51% | 50,42 | 50,52 | -0,20% | -4,68% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-15 | 17,00 | 17,06 | -0,35% | -3,24% | 71,07 | 71,22 | -0,22% | -3,41% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-15 | 21,16 | 21,28 | -0,56% | -12,53% | 71,18 | 71,52 | -0,48% | -3,25% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-15 | 12,07 | 12,11 | -0,33% | -4,96% | 50,46 | 50,56 | -0,20% | -5,13% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-15 | 15,00 | 15,09 | -0,60% | -14,14% | 50,46 | 50,72 | -0,51% | -5,04% |