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 | 2014-12-22 | 115,90 | 115,55 | +0,30% | +0,84% | 494,95 | 489,53 | +1,11% | +3,27% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-22 | 10,52 | 10,48 | +0,38% | +1,15% | 36,60 | 36,08 | +1,44% | +15,42% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-22 | 10,46 | 10,43 | +0,29% | -2,15% | 29,68 | 29,36 | +1,07% | +2,79% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-22 | 9,95 | 9,92 | +0,30% | -2,83% | 29,85 | 29,42 | +1,43% | +2,52% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-22 | 9,97 | 9,94 | +0,30% | -2,54% | 42,58 | 42,11 | +1,11% | -0,19% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-22 | 9,93 | 9,90 | +0,30% | -2,84% | 54,07 | 53,26 | +1,53% | +5,96% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-22 | 9,78 | 9,75 | +0,31% | -2,30% | 26,43 | 25,95 | +1,82% | +5,73% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-22 | 9,93 | 9,90 | +0,30% | -3,50% | 5,49 | 5,43 | +1,11% | +6,32% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-22 | 10,11 | 10,08 | +0,30% | -2,98% | 26,73 | 26,42 | +1,20% | +6,42% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-22 | 10,05 | 10,02 | +0,30% | -2,90% | 4,51 | 4,45 | +1,34% | +10,75% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-22 | 10,30 | 10,27 | +0,29% | -2,65% | 35,83 | 35,36 | +1,35% | +11,09% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-22 | 101,09 | 100,79 | +0,30% | 0,00% | 431,70 | 427,00 | +1,10% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-22 | 13,80 | 13,76 | +0,29% | +5,99% | 48,01 | 47,37 | +1,35% | +20,94% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-22 | 9,91 | 9,88 | +0,30% | 0,00% | 34,48 | 34,01 | +1,36% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-22 | 123,20 | 122,83 | +0,30% | +5,21% | 526,13 | 520,37 | +1,11% | +7,74% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-22 | 1277,48 | 1273,56 | +0,31% | +3,51% | 5455,48 | 5395,44 | +1,11% | +6,01% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-22 | 1058,48 | 1054,25 | +0,40% | 0,00% | 4520,24 | 4466,33 | +1,21% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-22 | 1367,38 | 1363,18 | +0,31% | +6,84% | 5839,40 | 5775,11 | +1,11% | +9,42% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-22 | 12785,40 | 12746,30 | +0,31% | +7,33% | 5750,86 | 5744,75 | +0,11% | +3,40% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-22 | 1137,62 | 1134,13 | +0,31% | +6,72% | 3957,89 | 3904,58 | +1,37% | +21,78% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-22 | 1019,11 | 1015,97 | +0,31% | 0,00% | 4352,11 | 4304,16 | +1,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-22 | 1161,04 | 1156,40 | +0,40% | 0,00% | 4958,22 | 4899,09 | +1,21% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-22 | 1014,51 | 1011,40 | +0,31% | 0,00% | 3529,58 | 3482,05 | +1,37% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-22 | 1035,67 | 1032,46 | +0,31% | +0,14% | 5639,22 | 5553,91 | +1,54% | +9,21% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-22 | 977,72 | 974,73 | +0,31% | 0,00% | 3401,59 | 3355,80 | +1,36% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-22 | 101,82 | 101,51 | +0,31% | 0,00% | 554,41 | 546,05 | +1,53% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-22 | 137,00 | 136,12 | +0,65% | +2,57% | 585,06 | 576,67 | +1,45% | +5,04% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 115,65 | 115,20 | +0,39% | +3,63% | 493,88 | 488,05 | +1,20% | +6,13% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-22 | 116,50 | 116,05 | +0,39% | +3,63% | 405,31 | 399,54 | +1,45% | +18,25% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-22 | 101,02 | 100,63 | +0,39% | -1,49% | 431,41 | 426,32 | +1,19% | +0,88% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-22 | 101,89 | 101,50 | +0,38% | -1,44% | 354,49 | 349,44 | +1,44% | +12,46% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 114,02 | 113,58 | +0,39% | +3,11% | 486,92 | 481,18 | +1,19% | +5,60% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-22 | 114,96 | 114,52 | +0,38% | +3,10% | 399,96 | 394,27 | +1,44% | +17,65% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-22 | 99,68 | 99,29 | +0,39% | -1,98% | 425,68 | 420,64 | +1,20% | +0,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-22 | 100,61 | 100,23 | +0,38% | -1,93% | 350,03 | 345,07 | +1,44% | +11,90% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-22 | 17,49 | 17,43 | +0,34% | -2,45% | 74,69 | 73,84 | +1,15% | -0,10% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-22 | 11,78 | 11,74 | +0,34% | -6,58% | 50,31 | 49,74 | +1,15% | -4,33% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-22 | 17,02 | 16,96 | +0,35% | -2,96% | 72,68 | 71,85 | +1,16% | -0,63% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-22 | 20,89 | 20,88 | +0,05% | -12,81% | 72,68 | 71,89 | +1,10% | -0,51% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-22 | 11,78 | 11,74 | +0,34% | -7,10% | 50,31 | 49,74 | +1,15% | -4,86% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-22 | 14,45 | 14,44 | +0,07% | -16,47% | 50,27 | 49,71 | +1,12% | -4,69% |