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 | 2014-12-23 | 116,27 | 115,90 | +0,32% | +0,75% | 495,60 | 494,95 | +0,13% | +3,10% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-23 | 10,55 | 10,52 | +0,29% | +0,96% | 36,68 | 36,60 | +0,22% | +14,99% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-23 | 10,50 | 10,46 | +0,38% | -2,23% | 29,75 | 29,68 | +0,26% | +2,34% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-23 | 9,98 | 9,95 | +0,30% | -2,92% | 29,91 | 29,85 | +0,20% | +1,73% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-23 | 10,00 | 9,97 | +0,30% | -2,63% | 42,62 | 42,58 | +0,11% | -0,35% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-23 | 9,96 | 9,93 | +0,30% | -2,92% | 54,08 | 54,07 | +0,02% | +5,65% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-23 | 9,82 | 9,78 | +0,41% | -2,29% | 26,52 | 26,43 | +0,34% | +5,84% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-23 | 9,97 | 9,93 | +0,40% | -3,48% | 5,51 | 5,49 | +0,22% | +6,04% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-23 | 10,14 | 10,11 | +0,30% | -3,06% | 26,72 | 26,73 | -0,04% | +6,03% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-23 | 10,09 | 10,05 | +0,40% | -2,89% | 4,52 | 4,51 | +0,29% | +10,53% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-23 | 10,33 | 10,30 | +0,29% | -2,82% | 35,91 | 35,83 | +0,22% | +10,68% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-23 | 101,41 | 101,09 | +0,32% | 0,00% | 432,26 | 431,70 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-23 | 13,84 | 13,80 | +0,29% | +5,81% | 48,12 | 48,01 | +0,22% | +20,51% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-23 | 9,94 | 9,91 | +0,30% | 0,00% | 34,56 | 34,48 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-23 | 123,58 | 123,20 | +0,31% | +5,09% | 526,76 | 526,13 | +0,12% | +7,55% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-23 | 1281,52 | 1277,48 | +0,32% | +3,40% | 5462,48 | 5455,48 | +0,13% | +5,81% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-23 | 1064,40 | 1058,48 | +0,56% | 0,00% | 4537,00 | 4520,24 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-23 | 1371,71 | 1367,38 | +0,32% | +6,72% | 5846,91 | 5839,40 | +0,13% | +9,21% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-23 | 12827,10 | 12785,40 | +0,33% | +7,21% | 5760,65 | 5750,86 | +0,17% | +3,79% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-23 | 1141,23 | 1137,62 | +0,32% | +6,60% | 3967,71 | 3957,89 | +0,25% | +21,41% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-23 | 1022,33 | 1019,11 | +0,32% | 0,00% | 4357,68 | 4352,11 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-23 | 1167,51 | 1161,04 | +0,56% | 0,00% | 4976,51 | 4958,22 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-23 | 1017,73 | 1014,51 | +0,32% | 0,00% | 3538,34 | 3529,58 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-23 | 1039,12 | 1035,67 | +0,33% | +0,04% | 5642,01 | 5639,22 | +0,05% | +8,88% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-23 | 980,82 | 977,72 | +0,32% | 0,00% | 3410,02 | 3401,59 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-23 | 102,16 | 101,82 | +0,33% | 0,00% | 554,69 | 554,41 | +0,05% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-23 | 137,54 | 137,00 | +0,39% | +2,88% | 586,26 | 585,06 | +0,21% | +5,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 115,88 | 115,65 | +0,20% | +3,53% | 493,94 | 493,88 | +0,01% | +5,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-23 | 116,73 | 116,50 | +0,20% | +3,52% | 405,83 | 405,31 | +0,13% | +17,91% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 101,23 | 101,02 | +0,21% | -1,58% | 431,49 | 431,41 | +0,02% | +0,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-23 | 102,10 | 101,89 | +0,21% | -1,53% | 354,97 | 354,49 | +0,14% | +12,15% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 114,25 | 114,02 | +0,20% | +3,02% | 486,99 | 486,92 | +0,01% | +5,43% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-23 | 115,19 | 114,96 | +0,20% | +3,00% | 400,48 | 399,96 | +0,13% | +17,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 99,88 | 99,68 | +0,20% | -2,06% | 425,74 | 425,68 | +0,01% | +0,23% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-23 | 100,81 | 100,61 | +0,20% | -2,02% | 350,49 | 350,03 | +0,13% | +11,59% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-23 | 17,44 | 17,49 | -0,29% | -2,68% | 74,34 | 74,69 | -0,47% | -0,41% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-23 | 11,75 | 11,78 | -0,25% | -6,75% | 50,08 | 50,31 | -0,44% | -4,57% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-23 | 16,97 | 17,02 | -0,29% | -3,14% | 72,33 | 72,68 | -0,48% | -0,88% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-23 | 20,71 | 20,89 | -0,86% | -13,85% | 72,00 | 72,68 | -0,93% | -1,88% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-23 | 11,75 | 11,78 | -0,25% | -7,26% | 50,08 | 50,31 | -0,44% | -5,09% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-23 | 14,32 | 14,45 | -0,90% | -17,51% | 49,79 | 50,27 | -0,97% | -6,05% | ![]() |