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 | 2014-12-18 | 114,33 | 112,50 | +1,63% | +0,26% | 483,46 | 471,77 | +2,48% | +1,46% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-18 | 10,37 | 10,21 | +1,57% | +0,48% | 35,18 | 34,23 | +2,80% | +12,29% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-18 | 10,32 | 10,15 | +1,67% | -2,64% | 28,63 | 28,07 | +1,99% | -0,47% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-18 | 9,81 | 9,66 | +1,55% | -3,44% | 28,56 | 27,81 | +2,67% | -2,01% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-18 | 9,83 | 9,67 | +1,65% | -3,15% | 41,57 | 40,55 | +2,51% | -2,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-18 | 9,80 | 9,64 | +1,66% | -3,35% | 52,25 | 50,73 | +2,99% | +4,13% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-18 | 9,65 | 9,49 | +1,69% | -2,82% | 25,29 | 24,73 | +2,26% | +1,43% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-18 | 9,79 | 9,64 | +1,56% | -4,11% | 5,36 | 5,22 | +2,78% | +5,05% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-18 | 9,98 | 9,82 | +1,63% | -3,48% | 25,97 | 25,27 | +2,74% | +4,07% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-18 | 9,92 | 9,75 | +1,74% | -3,41% | 4,34 | 4,22 | +2,97% | +7,83% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-18 | 10,16 | 10,00 | +1,60% | -3,24% | 34,47 | 33,52 | +2,83% | +8,13% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-18 | 99,72 | 98,13 | +1,62% | 0,00% | 421,68 | 411,51 | +2,47% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-18 | 13,61 | 13,40 | +1,57% | +5,34% | 46,18 | 44,92 | +2,80% | +17,72% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-18 | 9,78 | 9,62 | +1,66% | 0,00% | 33,18 | 32,25 | +2,89% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-18 | 121,53 | 119,58 | +1,63% | +4,60% | 513,90 | 501,46 | +2,48% | +5,84% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-18 | 1260,00 | 1239,75 | +1,63% | +2,90% | 5328,04 | 5198,89 | +2,48% | +4,13% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-18 | 1040,56 | 1011,27 | +2,90% | 0,00% | 4400,11 | 4240,76 | +3,76% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-18 | 1348,67 | 1326,99 | +1,63% | +6,21% | 5702,99 | 5564,73 | +2,48% | +7,47% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-18 | 12609,20 | 12409,00 | +1,61% | +6,62% | 5587,11 | 5487,24 | +1,82% | +2,70% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-18 | 1122,13 | 1104,31 | +1,61% | +6,09% | 3807,16 | 3701,87 | +2,84% | +18,56% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-18 | 1005,18 | 989,12 | +1,62% | 0,00% | 4250,50 | 4147,87 | +2,47% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-18 | 1141,38 | 1109,06 | +2,91% | 0,00% | 4826,44 | 4650,84 | +3,78% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-18 | 1000,70 | 984,81 | +1,61% | 0,00% | 3395,18 | 3301,28 | +2,84% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-18 | 1021,60 | 1005,26 | +1,63% | -0,45% | 5446,86 | 5290,58 | +2,95% | +7,26% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-18 | 964,42 | 949,10 | +1,61% | 0,00% | 3272,08 | 3181,57 | +2,84% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-18 | 100,44 | 98,84 | +1,62% | 0,00% | 535,52 | 520,18 | +2,95% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-18 | 135,88 | 135,53 | +0,26% | +1,90% | 574,58 | 568,35 | +1,10% | +3,11% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 114,38 | 113,51 | +0,77% | +3,08% | 483,67 | 476,00 | +1,61% | +4,31% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-18 | 115,24 | 114,37 | +0,76% | +3,10% | 390,99 | 383,39 | +1,98% | +15,22% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 99,92 | 100,42 | -0,50% | -2,00% | 422,52 | 421,11 | +0,34% | -0,83% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-18 | 100,79 | 100,44 | +0,35% | -1,94% | 341,96 | 336,69 | +1,56% | +9,59% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 112,78 | 111,92 | +0,77% | +2,57% | 476,90 | 469,34 | +1,61% | +3,80% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-18 | 113,72 | 112,87 | +0,75% | +2,58% | 385,83 | 378,36 | +1,97% | +14,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 98,59 | 99,09 | -0,50% | -2,49% | 416,90 | 415,53 | +0,33% | -1,33% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-18 | 99,53 | 99,19 | +0,34% | -2,42% | 337,69 | 332,50 | +1,56% | +9,05% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-18 | 17,41 | 17,29 | +0,69% | -3,12% | 73,62 | 72,51 | +1,54% | -1,96% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-18 | 11,72 | 11,94 | -1,84% | -7,21% | 49,56 | 50,07 | -1,02% | -6,10% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-18 | 16,94 | 16,83 | +0,65% | -3,59% | 71,63 | 70,58 | +1,50% | -2,44% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-18 | 20,82 | 21,01 | -0,90% | -13,90% | 70,64 | 70,43 | +0,30% | -3,78% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-18 | 11,73 | 11,95 | -1,84% | -7,71% | 49,60 | 50,11 | -1,02% | -6,61% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-18 | 14,40 | 14,90 | -3,36% | -17,53% | 48,86 | 49,95 | -2,19% | -7,83% |