Archiwum funduszy
Fundusze zagraniczne - mieszany / aktywnej alokacji (Świat)
| 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 | 2015-10-05 | 111,34 | 109,53 | +1,65% | -6,93% | 472,65 | 464,81 | +1,69% | -5,44% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-05 | 10,09 | 9,93 | +1,61% | -6,83% | 38,37 | 37,74 | +1,67% | +7,24% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-05 | 9,40 | 9,25 | +1,62% | -10,56% | 25,15 | 24,85 | +1,21% | -17,70% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-05 | 8,88 | 8,73 | +1,72% | -11,29% | 25,51 | 24,97 | +2,16% | -14,41% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-05 | 8,94 | 8,79 | +1,71% | -10,69% | 37,95 | 37,30 | +1,74% | -9,25% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-05 | 8,90 | 8,76 | +1,60% | -10,73% | 51,30 | 50,45 | +1,69% | -3,74% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-05 | 8,74 | 8,60 | +1,63% | -11,00% | 21,33 | 20,99 | +1,61% | -16,75% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-05 | 8,87 | 8,72 | +1,72% | -11,48% | 5,31 | 5,22 | +1,69% | -1,62% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-05 | 9,10 | 8,95 | +1,68% | -10,52% | 24,13 | 23,82 | +1,30% | -8,66% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-05 | 137,22 | 134,96 | +1,67% | 0,00% | 37,50 | 37,18 | +0,86% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-05 | 9,00 | 8,85 | +1,69% | -10,98% | 4,42 | 4,34 | +1,72% | +2,62% | |
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-05 | 9,24 | 9,09 | +1,65% | -10,72% | 35,14 | 34,55 | +1,71% | +2,76% | |
|
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-05 | 96,91 | 95,34 | +1,65% | -2,37% | 411,39 | 404,59 | +1,68% | -0,80% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-05 | 13,25 | 13,03 | +1,69% | -2,29% | 50,39 | 49,52 | +1,75% | +12,47% | |
|
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-05 | 8,82 | 8,68 | +1,61% | 0,00% | 33,54 | 32,99 | +1,67% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-05 | 117,33 | 115,43 | +1,65% | -3,15% | 498,08 | 489,85 | +1,68% | -1,60% | |
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-05 | 1230,83 | 1210,84 | +1,65% | -4,84% | 5225,00 | 5138,44 | +1,68% | -3,31% | |
|
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-05 | 1113,05 | 1104,07 | +0,81% | +10,06% | 4725,01 | 4685,34 | +0,85% | +11,83% | |
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-05 | 1317,46 | 1296,06 | +1,65% | -1,68% | 5592,75 | 5500,09 | +1,68% | -0,11% | |
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-05 | 12323,00 | 12123,00 | +1,65% | -1,72% | 5584,78 | 5497,79 | +1,58% | -3,15% | |
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-05 | 1097,88 | 1079,83 | +1,67% | -1,64% | 4175,02 | 4103,89 | +1,73% | +13,22% | |
|
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-05 | 982,35 | 966,29 | +1,66% | -3,14% | 4170,17 | 4100,65 | +1,70% | -1,58% | |
|
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-05 | 1220,58 | 1210,73 | +0,81% | +8,22% | 5181,48 | 5137,98 | +0,85% | +9,96% | |
|
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-05 | 978,71 | 962,63 | +1,67% | -3,10% | 3721,84 | 3658,48 | +1,73% | +11,53% | |
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-05 | 959,01 | 943,28 | +1,67% | -7,58% | 5528,02 | 5432,54 | +1,76% | -0,34% | |
|
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-05 | 879,18 | 864,73 | +1,67% | -10,47% | 3343,35 | 3286,41 | +1,73% | +3,05% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-05 | 101,34 | 99,71 | +1,63% | 0,00% | 430,20 | 423,14 | +1,67% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-05 | 93,19 | 91,66 | +1,67% | 0,00% | 537,17 | 527,89 | +1,76% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-05 | 10,14 | 9,97 | +1,71% | 0,00% | 4,97 | 4,89 | +1,73% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-05 | 10,14 | 9,97 | +1,71% | 0,00% | 38,56 | 37,89 | +1,77% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-05 | 10,14 | 9,97 | +1,71% | 0,00% | 38,56 | 37,89 | +1,77% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-05 | 133,22 | 132,99 | +0,17% | -4,87% | 565,53 | 564,37 | +0,21% | -3,34% | |
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 108,82 | 108,72 | +0,09% | -6,20% | 461,95 | 461,38 | +0,13% | -4,69% | |
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-05 | 109,71 | 109,59 | +0,11% | -6,10% | 417,20 | 416,50 | +0,17% | +8,08% | |
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 91,54 | 91,46 | +0,09% | -10,81% | 388,60 | 388,13 | +0,12% | -9,37% | |
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-05 | 92,42 | 92,32 | +0,11% | -10,69% | 351,45 | 350,86 | +0,17% | +2,80% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 106,87 | 106,77 | +0,09% | -6,66% | 453,67 | 453,10 | +0,13% | -5,16% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-05 | 107,84 | 107,73 | +0,10% | -6,58% | 410,09 | 409,43 | +0,16% | +7,53% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 89,97 | 89,89 | +0,09% | -11,25% | 381,93 | 381,47 | +0,12% | -9,83% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-05 | 391,81 | 391,43 | +0,10% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-05 | 90,89 | 90,80 | +0,10% | -11,14% | 345,64 | 345,08 | +0,16% | +2,27% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-05 | 16,48 | 16,45 | +0,18% | -8,85% | 69,96 | 69,81 | +0,22% | -7,39% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-05 | 11,10 | 11,08 | +0,18% | -11,06% | 47,12 | 47,02 | +0,21% | -9,63% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-05 | 15,98 | 15,95 | +0,19% | -9,26% | 67,84 | 67,69 | +0,22% | -7,80% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-05 | 17,93 | 18,02 | -0,50% | -18,91% | 68,18 | 68,48 | -0,44% | -6,66% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-05 | 11,06 | 11,04 | +0,18% | -11,52% | 46,95 | 46,85 | +0,21% | -10,10% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-05 | 12,40 | 12,46 | -0,48% | -20,87% | 47,15 | 47,35 | -0,42% | -8,92% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)