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 | 2015-10-08 | 112,69 | 112,36 | +0,29% | -5,12% | 476,36 | 477,00 | -0,13% | -4,11% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-08 | 10,22 | 10,19 | +0,29% | -5,02% | 38,43 | 38,61 | -0,46% | +7,89% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-08 | 9,52 | 9,49 | +0,32% | -8,81% | 25,75 | 25,57 | +0,69% | -15,28% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-08 | 8,98 | 8,96 | +0,22% | -9,66% | 25,94 | 25,94 | +0,01% | -12,01% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-08 | 9,04 | 9,02 | +0,22% | -9,05% | 38,21 | 38,29 | -0,21% | -8,08% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-08 | 9,01 | 8,98 | +0,33% | -8,99% | 51,83 | 51,61 | +0,42% | -1,73% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-08 | 8,85 | 8,82 | +0,34% | -9,23% | 21,98 | 21,73 | +1,16% | -13,20% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-08 | 8,98 | 8,95 | +0,34% | -9,75% | 5,31 | 5,34 | -0,41% | -0,96% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-08 | 9,21 | 9,18 | +0,33% | -8,72% | 24,47 | 24,39 | +0,35% | -6,48% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-08 | 139,03 | 138,52 | +0,37% | 0,00% | 38,82 | 38,43 | +1,02% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-08 | 9,11 | 9,08 | +0,33% | -9,17% | 4,42 | 4,44 | -0,41% | +3,23% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-08 | 9,36 | 9,33 | +0,32% | -8,86% | 35,20 | 35,35 | -0,44% | +3,52% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-08 | 98,09 | 97,80 | +0,30% | -0,47% | 414,65 | 415,19 | -0,13% | +0,60% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-08 | 13,41 | 13,37 | +0,30% | -0,37% | 50,43 | 50,66 | -0,46% | +13,16% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-08 | 8,93 | 8,90 | +0,34% | 0,00% | 33,58 | 33,72 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-08 | 118,75 | 118,40 | +0,30% | -1,26% | 501,98 | 502,64 | -0,13% | -0,21% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-08 | 1245,88 | 1242,25 | +0,29% | -2,99% | 5266,58 | 5273,72 | -0,14% | -1,96% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-08 | 1123,33 | 1125,17 | -0,16% | +12,16% | 4748,54 | 4776,68 | -0,59% | +13,36% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-08 | 1333,58 | 1329,69 | +0,29% | +0,22% | 5637,31 | 5644,93 | -0,13% | +1,29% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-08 | 12470,40 | 12434,20 | +0,29% | +0,17% | 5684,02 | 5660,06 | +0,42% | -1,02% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-08 | 1111,46 | 1108,11 | +0,30% | +0,29% | 4179,53 | 4198,63 | -0,45% | +13,92% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-08 | 994,33 | 991,49 | +0,29% | -1,26% | 4203,23 | 4209,17 | -0,14% | -0,21% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-08 | 1231,84 | 1233,87 | -0,16% | +10,29% | 5207,23 | 5238,15 | -0,59% | +11,47% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-08 | 990,82 | 987,84 | +0,30% | -1,20% | 3725,88 | 3742,93 | -0,46% | +12,23% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-08 | 970,78 | 967,87 | +0,30% | -5,78% | 5584,41 | 5562,74 | +0,39% | +1,74% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-08 | 890,06 | 887,38 | +0,30% | -8,71% | 3346,98 | 3362,28 | -0,46% | +3,69% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-08 | 102,58 | 102,29 | +0,28% | 0,00% | 433,63 | 434,25 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-08 | 94,33 | 94,05 | +0,30% | 0,00% | 542,63 | 540,54 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-08 | 10,26 | 10,23 | +0,29% | 0,00% | 4,98 | 5,00 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-08 | 10,26 | 10,23 | +0,29% | 0,00% | 38,58 | 38,76 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-08 | 10,26 | 10,23 | +0,29% | 0,00% | 38,58 | 38,76 | -0,46% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-08 | 134,71 | 134,37 | +0,25% | -4,20% | 569,45 | 570,44 | -0,17% | -3,17% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 110,02 | 109,59 | +0,39% | -5,32% | 465,08 | 465,24 | -0,04% | -4,31% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-08 | 110,93 | 110,49 | +0,40% | -5,22% | 417,14 | 418,65 | -0,36% | +7,66% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 92,55 | 92,19 | +0,39% | -9,97% | 391,23 | 391,37 | -0,04% | -9,01% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-08 | 93,45 | 93,08 | +0,40% | -9,84% | 351,41 | 352,68 | -0,36% | +2,41% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 108,04 | 107,62 | +0,39% | -5,78% | 456,71 | 456,88 | -0,04% | -4,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-08 | 109,03 | 108,60 | +0,40% | -5,69% | 410,00 | 411,49 | -0,36% | +7,12% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 90,95 | 90,60 | +0,39% | -10,42% | 384,46 | 384,62 | -0,04% | -9,46% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-08 | 396,27 | 394,66 | +0,41% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-08 | 91,90 | 91,54 | +0,39% | -10,30% | 345,58 | 346,85 | -0,36% | +1,89% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-08 | 16,51 | 16,53 | -0,12% | -8,53% | 69,79 | 70,17 | -0,55% | -7,55% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-08 | 11,11 | 11,13 | -0,18% | -10,83% | 46,96 | 47,25 | -0,61% | -9,88% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-08 | 16,00 | 16,02 | -0,12% | -9,04% | 67,64 | 68,01 | -0,55% | -8,07% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-08 | 18,04 | 18,06 | -0,11% | -19,14% | 67,84 | 68,43 | -0,86% | -8,15% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-08 | 11,08 | 11,10 | -0,18% | -11,22% | 46,84 | 47,12 | -0,61% | -10,27% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-08 | 12,47 | 12,49 | -0,16% | -21,18% | 46,89 | 47,32 | -0,91% | -10,47% | |
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)