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 | 2014-12-17 | 112,50 | 112,91 | -0,36% | -1,52% | 471,77 | 471,52 | +0,05% | -1,17% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-17 | 10,21 | 10,25 | -0,39% | -1,26% | 34,23 | 34,46 | -0,68% | +9,06% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-17 | 10,15 | 10,19 | -0,39% | -4,43% | 28,07 | 28,31 | -0,84% | -2,54% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-17 | 9,66 | 9,69 | -0,31% | -5,01% | 27,81 | 28,13 | -1,12% | -4,63% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-17 | 9,67 | 9,71 | -0,41% | -4,92% | 40,55 | 40,55 | 0,00% | -4,57% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-17 | 9,64 | 9,67 | -0,31% | -5,12% | 50,73 | 51,06 | -0,63% | +0,83% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-17 | 9,49 | 9,52 | -0,32% | -4,62% | 24,73 | 24,86 | -0,53% | -0,77% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-17 | 9,64 | 9,67 | -0,31% | -5,68% | 5,22 | 5,25 | -0,64% | +2,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-17 | 9,82 | 9,85 | -0,30% | -5,21% | 25,27 | 25,25 | +0,08% | +1,02% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-17 | 9,75 | 9,79 | -0,41% | -5,25% | 4,22 | 4,25 | -0,71% | +4,68% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-17 | 10,00 | 10,03 | -0,30% | -4,94% | 33,52 | 33,72 | -0,59% | +4,99% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-17 | 98,13 | 98,48 | -0,36% | 0,00% | 411,51 | 411,26 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-17 | 13,40 | 13,45 | -0,37% | +3,47% | 44,92 | 45,22 | -0,66% | +14,29% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-17 | 9,62 | 9,66 | -0,41% | 0,00% | 32,25 | 32,48 | -0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-17 | 119,58 | 120,02 | -0,37% | +2,72% | 501,46 | 501,22 | +0,05% | +3,09% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-17 | 1239,75 | 1244,51 | -0,38% | +1,06% | 5198,89 | 5197,20 | +0,03% | +1,43% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-17 | 1011,27 | 1010,64 | +0,06% | 0,00% | 4240,76 | 4220,53 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-17 | 1326,99 | 1331,75 | -0,36% | +4,31% | 5564,73 | 5561,52 | +0,06% | +4,68% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-17 | 12409,00 | 12454,70 | -0,37% | +4,74% | 5487,24 | 5542,32 | -0,99% | +0,10% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-17 | 1104,31 | 1108,28 | -0,36% | +4,21% | 3701,87 | 3726,15 | -0,65% | +15,10% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-17 | 989,12 | 992,69 | -0,36% | 0,00% | 4147,87 | 4145,57 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-17 | 1109,06 | 1108,49 | +0,05% | 0,00% | 4650,84 | 4629,17 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-17 | 984,81 | 988,35 | -0,36% | 0,00% | 3301,28 | 3322,93 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-17 | 1005,26 | 1008,76 | -0,35% | -2,22% | 5290,58 | 5326,15 | -0,67% | +3,91% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-17 | 949,10 | 952,51 | -0,36% | 0,00% | 3181,57 | 3202,43 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-17 | 98,84 | 0,00 | 0,00% | 0,00% | 520,18 | 0,00 | 0,00% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-17 | 135,53 | 136,67 | -0,83% | +1,53% | 568,35 | 570,75 | -0,42% | +1,90% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 113,51 | 113,60 | -0,08% | +2,37% | 476,00 | 474,40 | +0,34% | +2,74% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-17 | 114,37 | 114,46 | -0,08% | +2,40% | 383,39 | 384,83 | -0,37% | +13,10% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 100,42 | 100,50 | -0,08% | -1,44% | 421,11 | 419,70 | +0,34% | -1,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-17 | 100,44 | 100,52 | -0,08% | -2,21% | 336,69 | 337,96 | -0,37% | +8,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 111,92 | 112,01 | -0,08% | +1,87% | 469,34 | 467,76 | +0,34% | +2,23% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-17 | 112,87 | 112,96 | -0,08% | +1,89% | 378,36 | 379,78 | -0,37% | +12,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 99,09 | 99,17 | -0,08% | -1,93% | 415,53 | 414,14 | +0,34% | -1,58% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-17 | 99,19 | 99,27 | -0,08% | -2,69% | 332,50 | 333,76 | -0,37% | +7,48% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-17 | 17,29 | 17,28 | +0,06% | -3,73% | 72,51 | 72,16 | +0,47% | -3,38% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-17 | 11,94 | 11,93 | +0,08% | -5,39% | 50,07 | 49,82 | +0,50% | -5,05% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-17 | 16,83 | 16,81 | +0,12% | -4,16% | 70,58 | 70,20 | +0,54% | -3,81% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-17 | 21,01 | 21,10 | -0,43% | -13,15% | 70,43 | 70,94 | -0,72% | -4,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-17 | 11,95 | 11,94 | +0,08% | -5,91% | 50,11 | 49,86 | +0,50% | -5,57% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-17 | 14,90 | 14,96 | -0,40% | -14,71% | 49,95 | 50,30 | -0,69% | -5,80% | ![]() |