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 | 2015-10-07 | 112,36 | 112,18 | +0,16% | -5,99% | 477,00 | 476,49 | +0,11% | -4,59% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-07 | 10,19 | 10,17 | +0,20% | -5,82% | 38,61 | 38,37 | +0,62% | +7,02% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-07 | 9,49 | 9,47 | +0,21% | -9,62% | 25,57 | 25,32 | +1,00% | -16,35% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-07 | 8,96 | 8,94 | +0,22% | -10,40% | 25,94 | 25,73 | +0,82% | -12,66% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-07 | 9,02 | 9,00 | +0,22% | -9,80% | 38,29 | 38,23 | +0,17% | -8,45% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-07 | 8,98 | 8,97 | +0,11% | -9,93% | 51,61 | 51,41 | +0,40% | -2,86% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-07 | 8,82 | 8,81 | +0,11% | -10,09% | 21,73 | 21,63 | +0,46% | -14,64% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-07 | 8,95 | 8,94 | +0,11% | -10,59% | 5,34 | 5,31 | +0,57% | -1,85% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-07 | 9,18 | 9,16 | +0,22% | -9,65% | 24,39 | 24,22 | +0,68% | -7,95% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-07 | 138,52 | 138,27 | +0,18% | 0,00% | 38,43 | 38,25 | +0,47% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-07 | 9,08 | 9,07 | +0,11% | -10,01% | 4,44 | 4,42 | +0,52% | +2,34% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-07 | 9,33 | 9,31 | +0,21% | -9,77% | 35,35 | 35,13 | +0,64% | +2,54% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-07 | 97,80 | 97,65 | +0,15% | -1,38% | 415,19 | 414,77 | +0,10% | +0,09% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-07 | 13,37 | 13,35 | +0,15% | -1,33% | 50,66 | 50,37 | +0,57% | +12,13% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-07 | 8,90 | 8,89 | +0,11% | 0,00% | 33,72 | 33,54 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-07 | 118,40 | 118,22 | +0,15% | -2,18% | 502,64 | 502,14 | +0,10% | -0,72% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-07 | 1242,25 | 1240,22 | +0,16% | -3,88% | 5273,72 | 5267,83 | +0,11% | -2,45% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-07 | 1125,17 | 1126,82 | -0,15% | +11,38% | 4776,68 | 4786,17 | -0,20% | +13,04% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-07 | 1329,69 | 1327,51 | +0,16% | -0,69% | 5644,93 | 5638,60 | +0,11% | +0,79% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-07 | 12434,20 | 12415,70 | +0,15% | -0,75% | 5660,06 | 5637,98 | +0,39% | -1,85% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-07 | 1108,11 | 1106,14 | +0,18% | -0,64% | 4198,63 | 4173,47 | +0,60% | +12,91% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-07 | 991,49 | 989,78 | +0,17% | -2,16% | 4209,17 | 4204,09 | +0,12% | -0,70% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-07 | 1233,87 | 1235,69 | -0,15% | +9,52% | 5238,15 | 5248,59 | -0,20% | +11,15% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-07 | 987,84 | 986,08 | +0,18% | -2,11% | 3742,93 | 3720,48 | +0,60% | +11,23% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-07 | 967,87 | 966,25 | +0,17% | -6,65% | 5562,74 | 5537,58 | +0,45% | +0,67% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-07 | 887,38 | 885,80 | +0,18% | -9,56% | 3362,28 | 3342,12 | +0,60% | +2,77% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-07 | 102,29 | 102,11 | +0,18% | 0,00% | 434,25 | 433,71 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-07 | 94,05 | 93,89 | +0,17% | 0,00% | 540,54 | 538,08 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-07 | 10,23 | 10,21 | +0,20% | 0,00% | 5,00 | 4,97 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-07 | 10,23 | 10,21 | +0,20% | 0,00% | 38,76 | 38,52 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-07 | 10,23 | 10,21 | +0,20% | 0,00% | 38,76 | 38,52 | +0,62% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-07 | 134,37 | 133,77 | +0,45% | -4,27% | 570,44 | 568,19 | +0,40% | -2,85% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 109,59 | 109,39 | +0,18% | -5,83% | 465,24 | 464,63 | +0,13% | -4,42% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-07 | 110,49 | 110,29 | +0,18% | -5,73% | 418,65 | 416,12 | +0,61% | +7,12% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-07 | 92,19 | 92,03 | +0,17% | -10,45% | 391,37 | 390,90 | +0,12% | -9,12% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-07 | 93,08 | 92,91 | +0,18% | -10,33% | 352,68 | 350,55 | +0,61% | +1,90% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 107,62 | 107,43 | +0,18% | -6,29% | 456,88 | 456,31 | +0,12% | -4,89% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-07 | 108,60 | 108,41 | +0,18% | -6,20% | 411,49 | 409,03 | +0,60% | +6,59% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-07 | 90,60 | 90,44 | +0,18% | -10,90% | 384,62 | 384,14 | +0,12% | -9,57% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-07 | 394,66 | 393,91 | +0,19% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-07 | 91,54 | 91,37 | +0,19% | -10,78% | 346,85 | 344,74 | +0,61% | +1,39% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-07 | 16,53 | 16,49 | +0,24% | -8,52% | 70,17 | 70,04 | +0,19% | -7,16% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-07 | 11,13 | 11,10 | +0,27% | -10,82% | 47,25 | 47,15 | +0,22% | -9,49% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-07 | 16,02 | 15,98 | +0,25% | -8,98% | 68,01 | 67,88 | +0,20% | -7,62% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-07 | 18,06 | 17,93 | +0,73% | -18,76% | 68,43 | 67,65 | +1,15% | -7,68% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-07 | 11,10 | 11,07 | +0,27% | -11,20% | 47,12 | 47,02 | +0,22% | -9,88% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-07 | 12,49 | 12,40 | +0,73% | -20,75% | 47,32 | 46,79 | +1,15% | -9,94% | |
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)