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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2014-12-24 | 116,27 | 116,27 | 0,00% | +0,75% | 496,97 | 495,60 | +0,28% | +3,42% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-24 | 10,55 | 10,55 | 0,00% | +0,96% | 36,86 | 36,68 | +0,49% | +15,86% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-24 | 10,50 | 10,50 | 0,00% | -2,23% | 29,81 | 29,75 | +0,19% | +2,06% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-24 | 9,98 | 9,98 | 0,00% | -2,92% | 30,02 | 29,91 | +0,39% | +2,01% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-24 | 10,00 | 10,00 | 0,00% | -2,63% | 42,74 | 42,62 | +0,28% | -0,04% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-24 | 9,96 | 9,96 | 0,00% | -2,92% | 54,20 | 54,08 | +0,23% | +6,15% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-24 | 9,82 | 9,82 | 0,00% | -2,29% | 26,58 | 26,52 | +0,24% | +6,03% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-24 | 9,97 | 9,97 | 0,00% | -3,48% | 5,59 | 5,51 | +1,59% | +8,01% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-24 | 10,14 | 10,14 | 0,00% | -3,06% | 26,81 | 26,72 | +0,33% | +6,54% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-24 | 10,09 | 10,09 | 0,00% | -2,89% | 4,54 | 4,52 | +0,49% | +11,39% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-24 | 10,33 | 10,33 | 0,00% | -2,82% | 36,09 | 35,91 | +0,49% | +11,52% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-24 | 101,41 | 101,41 | 0,00% | 0,00% | 433,46 | 432,26 | +0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-24 | 13,84 | 13,84 | 0,00% | +5,81% | 48,35 | 48,12 | +0,49% | +21,43% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-24 | 9,94 | 9,94 | 0,00% | 0,00% | 34,73 | 34,56 | +0,49% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-24 | 123,58 | 123,58 | 0,00% | +5,09% | 528,22 | 526,76 | +0,28% | +7,88% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-24 | 1281,52 | 1281,52 | 0,00% | +3,40% | 5477,60 | 5462,48 | +0,28% | +6,14% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-24 | 1064,40 | 1064,40 | 0,00% | 0,00% | 4549,56 | 4537,00 | +0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-24 | 1371,71 | 1371,71 | 0,00% | +6,72% | 5863,10 | 5846,91 | +0,28% | +9,55% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-24 | 12827,10 | 12827,10 | 0,00% | +7,21% | 5758,08 | 5760,65 | -0,04% | +4,02% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-24 | 1141,23 | 1141,23 | 0,00% | +6,60% | 3987,12 | 3967,71 | +0,49% | +22,34% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-24 | 1022,33 | 1022,33 | 0,00% | 0,00% | 4369,75 | 4357,68 | +0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-24 | 1167,51 | 1167,51 | 0,00% | 0,00% | 4990,29 | 4976,51 | +0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-24 | 1017,73 | 1017,73 | 0,00% | 0,00% | 3555,64 | 3538,34 | +0,49% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-24 | 1039,12 | 1039,12 | 0,00% | +0,04% | 5655,10 | 5642,01 | +0,23% | +9,40% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-24 | 980,82 | 980,82 | 0,00% | 0,00% | 3426,69 | 3410,02 | +0,49% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-24 | 102,16 | 102,16 | 0,00% | 0,00% | 555,98 | 554,69 | +0,23% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-24 | 137,54 | 137,54 | 0,00% | +2,88% | 587,89 | 586,26 | +0,28% | +5,61% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 115,88 | 115,88 | 0,00% | +3,53% | 495,31 | 493,94 | +0,28% | +6,28% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-24 | 116,73 | 116,73 | 0,00% | +3,52% | 407,82 | 405,83 | +0,49% | +18,80% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 101,23 | 101,23 | 0,00% | -1,58% | 432,69 | 431,49 | +0,28% | +1,04% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-24 | 102,10 | 102,10 | 0,00% | -1,53% | 356,71 | 354,97 | +0,49% | +13,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 114,25 | 114,25 | 0,00% | +3,02% | 488,34 | 486,99 | +0,28% | +5,75% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-24 | 115,19 | 115,19 | 0,00% | +3,00% | 402,44 | 400,48 | +0,49% | +18,21% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 99,88 | 99,88 | 0,00% | -2,06% | 426,92 | 425,74 | +0,28% | +0,54% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-24 | 100,81 | 100,81 | 0,00% | -2,02% | 352,20 | 350,49 | +0,49% | +12,44% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-24 | 17,44 | 17,44 | 0,00% | -2,68% | 74,54 | 74,34 | +0,28% | -0,10% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-24 | 11,75 | 11,75 | 0,00% | -6,75% | 50,22 | 50,08 | +0,28% | -4,27% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-24 | 16,97 | 16,97 | 0,00% | -3,14% | 72,53 | 72,33 | +0,28% | -0,57% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-24 | 20,71 | 20,71 | 0,00% | -13,85% | 72,35 | 72,00 | +0,49% | -1,13% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-24 | 11,75 | 11,75 | 0,00% | -7,26% | 50,22 | 50,08 | +0,28% | -4,80% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-24 | 14,32 | 14,32 | 0,00% | -17,51% | 50,03 | 49,79 | +0,49% | -5,33% | ![]() |