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 | 2014-12-19 | 115,55 | 114,33 | +1,07% | +0,73% | 489,53 | 483,46 | +1,26% | +2,09% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-19 | 10,48 | 10,37 | +1,06% | +0,96% | 36,08 | 35,18 | +2,55% | +14,37% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-19 | 10,43 | 10,32 | +1,07% | -2,25% | 29,36 | 28,63 | +2,54% | +1,62% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-19 | 9,92 | 9,81 | +1,12% | -2,94% | 29,42 | 28,56 | +3,04% | +0,58% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-19 | 9,94 | 9,83 | +1,12% | -2,64% | 42,11 | 41,57 | +1,31% | -1,33% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-19 | 9,90 | 9,80 | +1,02% | -2,94% | 53,26 | 52,25 | +1,92% | +5,01% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-19 | 9,75 | 9,65 | +1,04% | -2,40% | 25,95 | 25,29 | +2,64% | +3,59% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-19 | 9,90 | 9,79 | +1,12% | -3,60% | 5,43 | 5,36 | +1,31% | +5,68% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-19 | 10,08 | 9,98 | +1,00% | -3,08% | 26,42 | 25,97 | +1,73% | +5,17% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-19 | 10,02 | 9,92 | +1,01% | -3,00% | 4,45 | 4,34 | +2,49% | +9,81% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-19 | 10,27 | 10,16 | +1,08% | -2,75% | 35,36 | 34,47 | +2,57% | +10,17% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-19 | 100,79 | 99,72 | +1,07% | 0,00% | 427,00 | 421,68 | +1,26% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-19 | 13,76 | 13,61 | +1,10% | +5,85% | 47,37 | 46,18 | +2,59% | +19,90% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-19 | 9,88 | 9,78 | +1,02% | 0,00% | 34,01 | 33,18 | +2,51% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-19 | 122,83 | 121,53 | +1,07% | +5,09% | 520,37 | 513,90 | +1,26% | +6,51% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-19 | 1273,56 | 1260,00 | +1,08% | +3,39% | 5395,44 | 5328,04 | +1,27% | +4,79% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-19 | 1054,25 | 1040,56 | +1,32% | 0,00% | 4466,33 | 4400,11 | +1,50% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-19 | 1363,18 | 1348,67 | +1,08% | +6,72% | 5775,11 | 5702,99 | +1,26% | +8,16% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-19 | 12746,30 | 12609,20 | +1,09% | +7,14% | 5744,75 | 5587,11 | +2,82% | +3,71% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-19 | 1134,13 | 1122,13 | +1,07% | +6,60% | 3904,58 | 3807,16 | +2,56% | +20,75% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-19 | 1015,97 | 1005,18 | +1,07% | 0,00% | 4304,16 | 4250,50 | +1,26% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-19 | 1156,40 | 1141,38 | +1,32% | 0,00% | 4899,09 | 4826,44 | +1,51% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-19 | 1011,40 | 1000,70 | +1,07% | 0,00% | 3482,05 | 3395,18 | +2,56% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-19 | 1032,46 | 1021,60 | +1,06% | +0,03% | 5553,91 | 5446,86 | +1,97% | +8,22% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-19 | 974,73 | 964,42 | +1,07% | 0,00% | 3355,80 | 3272,08 | +2,56% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-19 | 101,51 | 100,44 | +1,07% | 0,00% | 546,05 | 535,52 | +1,97% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-19 | 136,12 | 135,88 | +0,18% | +2,01% | 576,67 | 574,58 | +0,36% | +3,39% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 115,20 | 114,38 | +0,72% | +3,39% | 488,05 | 483,67 | +0,91% | +4,79% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-19 | 116,05 | 115,24 | +0,70% | +3,39% | 399,54 | 390,99 | +2,19% | +17,12% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-19 | 100,63 | 99,92 | +0,71% | -1,71% | 426,32 | 422,52 | +0,90% | -0,38% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-19 | 101,50 | 100,79 | +0,70% | -1,66% | 349,44 | 341,96 | +2,19% | +11,40% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 113,58 | 112,78 | +0,71% | +2,87% | 481,18 | 476,90 | +0,90% | +4,26% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-19 | 114,52 | 113,72 | +0,70% | +2,87% | 394,27 | 385,83 | +2,19% | +16,52% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-19 | 99,29 | 98,59 | +0,71% | -2,21% | 420,64 | 416,90 | +0,90% | -0,88% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-19 | 100,23 | 99,53 | +0,70% | -2,15% | 345,07 | 337,69 | +2,19% | +10,84% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-19 | 17,43 | 17,41 | +0,11% | -2,95% | 73,84 | 73,62 | +0,30% | -1,64% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-19 | 11,74 | 11,72 | +0,17% | -7,05% | 49,74 | 49,56 | +0,36% | -5,79% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-19 | 16,96 | 16,94 | +0,12% | -3,47% | 71,85 | 71,63 | +0,31% | -2,17% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-19 | 20,88 | 20,82 | +0,29% | -13,18% | 71,89 | 70,64 | +1,77% | -1,65% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-19 | 11,74 | 11,73 | +0,09% | -7,56% | 49,74 | 49,60 | +0,27% | -6,31% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-19 | 14,44 | 14,40 | +0,28% | -16,87% | 49,71 | 48,86 | +1,76% | -5,83% |