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 | 2014-12-30 | 116,60 | 116,67 | -0,06% | +0,44% | 502,00 | 502,38 | -0,08% | +4,10% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-12-30 | 10,58 | 10,58 | 0,00% | +0,67% | 37,32 | 37,34 | -0,06% | +17,94% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-30 | 10,53 | 10,54 | -0,09% | -2,59% | 30,30 | 30,17 | +0,44% | +4,45% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-30 | 10,01 | 10,01 | 0,00% | -3,19% | 30,41 | 30,42 | -0,04% | +3,97% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-30 | 10,03 | 10,03 | 0,00% | -2,90% | 43,18 | 43,19 | -0,02% | +0,64% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-30 | 9,99 | 10,00 | -0,10% | -3,20% | 54,85 | 54,85 | -0,01% | +7,08% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-30 | 9,85 | 9,85 | 0,00% | -2,67% | 27,09 | 26,88 | +0,79% | +8,67% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-30 | 10,02 | 10,02 | 0,00% | -3,65% | 5,69 | 5,69 | -0,02% | +10,27% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-30 | 10,17 | 10,18 | -0,10% | -3,42% | 27,15 | 27,13 | +0,08% | +8,52% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-12-30 | 10,11 | 10,12 | -0,10% | -3,35% | 4,59 | 4,60 | -0,12% | +13,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-12-30 | 10,36 | 10,37 | -0,10% | -3,09% | 36,54 | 36,60 | -0,15% | +13,54% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-12-30 | 101,70 | 101,76 | -0,06% | 0,00% | 437,85 | 438,18 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-12-30 | 13,88 | 13,89 | -0,07% | +5,47% | 48,95 | 49,02 | -0,13% | +23,57% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2014-12-30 | 9,97 | 9,97 | 0,00% | 0,00% | 35,16 | 35,18 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-30 | 123,90 | 123,99 | -0,07% | +4,75% | 533,43 | 533,90 | -0,09% | +8,57% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-30 | 1285,19 | 1286,04 | -0,07% | +3,07% | 5533,13 | 5537,69 | -0,08% | +6,82% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-12-30 | 1073,85 | 1070,41 | +0,32% | 0,00% | 4623,25 | 4609,19 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-12-30 | 1375,63 | 1376,54 | -0,07% | +6,37% | 5922,50 | 5927,38 | -0,08% | +10,25% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-12-30 | 12865,50 | 12872,70 | -0,06% | +6,88% | 5820,33 | 5841,61 | -0,36% | +4,53% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-12-30 | 1144,50 | 1145,24 | -0,06% | +6,25% | 4036,65 | 4041,55 | -0,12% | +24,48% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-30 | 1025,34 | 1025,96 | -0,06% | 0,00% | 4414,40 | 4417,78 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-12-30 | 1177,63 | 1173,98 | +0,31% | 0,00% | 5070,05 | 5055,16 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-12-30 | 1020,63 | 1021,29 | -0,06% | 0,00% | 3599,76 | 3604,13 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-30 | 1042,17 | 1042,89 | -0,07% | -0,26% | 5721,93 | 5720,67 | +0,02% | +10,33% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-12-30 | 983,62 | 984,26 | -0,07% | 0,00% | 3469,23 | 3473,45 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-30 | 102,45 | 102,52 | -0,07% | 0,00% | 562,49 | 562,36 | +0,02% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-12-30 | 137,65 | 137,44 | +0,15% | +2,53% | 592,62 | 591,82 | +0,14% | +6,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 115,97 | 116,01 | -0,03% | +2,90% | 499,29 | 499,54 | -0,05% | +6,65% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-12-30 | 116,82 | 116,85 | -0,03% | +2,90% | 412,02 | 412,36 | -0,08% | +20,55% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 101,30 | 101,33 | -0,03% | -2,18% | 436,13 | 436,33 | -0,05% | +1,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-12-30 | 102,17 | 102,20 | -0,03% | -2,14% | 360,35 | 360,66 | -0,09% | +14,65% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 114,32 | 114,36 | -0,03% | +2,39% | 492,18 | 492,43 | -0,05% | +6,13% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-12-30 | 115,26 | 115,30 | -0,03% | +2,37% | 406,52 | 406,89 | -0,09% | +19,93% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 99,94 | 99,97 | -0,03% | -2,67% | 430,27 | 430,47 | -0,05% | +0,88% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-12-30 | 100,87 | 100,90 | -0,03% | -2,63% | 355,77 | 356,08 | -0,09% | +14,08% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-12-30 | 17,44 | 17,45 | -0,06% | -3,33% | 75,08 | 75,14 | -0,07% | +0,20% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-12-30 | 11,74 | 11,75 | -0,09% | -7,41% | 50,54 | 50,60 | -0,10% | -4,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-12-30 | 16,96 | 16,98 | -0,12% | -3,85% | 73,02 | 73,12 | -0,13% | -0,35% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-12-30 | 20,67 | 20,75 | -0,39% | -15,11% | 72,90 | 73,23 | -0,44% | -0,55% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-12-30 | 11,75 | 11,76 | -0,09% | -7,92% | 50,59 | 50,64 | -0,10% | -4,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-12-30 | 14,30 | 14,35 | -0,35% | -18,70% | 50,44 | 50,64 | -0,41% | -4,76% | ![]() |