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 *) | |||||||||||
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Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-09 | 113,42 | 112,69 | +0,65% | -5,07% | 480,96 | 476,36 | +0,96% | -3,83% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-09 | 10,28 | 10,22 | +0,59% | -4,99% | 38,59 | 38,43 | +0,42% | +7,93% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-09 | 9,58 | 9,52 | +0,63% | -8,85% | 25,81 | 25,75 | +0,22% | -15,56% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-09 | 9,04 | 8,98 | +0,67% | -9,60% | 25,99 | 25,94 | +0,17% | -12,21% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-09 | 9,10 | 9,04 | +0,66% | -9,00% | 38,59 | 38,21 | +0,98% | -7,81% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-09 | 9,07 | 9,01 | +0,67% | -8,94% | 52,20 | 51,83 | +0,72% | -1,35% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-09 | 8,91 | 8,85 | +0,68% | -9,17% | 22,07 | 21,98 | +0,43% | -12,97% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-09 | 9,05 | 8,98 | +0,78% | -9,59% | 5,35 | 5,31 | +0,64% | -0,74% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-09 | 9,27 | 9,21 | +0,65% | -8,67% | 24,63 | 24,47 | +0,66% | -6,20% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-09 | 139,95 | 139,03 | +0,66% | 0,00% | 38,85 | 38,82 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-09 | 9,17 | 9,11 | +0,66% | -9,12% | 4,44 | 4,42 | +0,51% | +3,34% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-09 | 9,42 | 9,36 | +0,64% | -8,81% | 35,37 | 35,20 | +0,48% | +3,59% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-09 | 98,72 | 98,09 | +0,64% | -0,43% | 418,62 | 414,65 | +0,96% | +0,87% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-09 | 13,50 | 13,41 | +0,67% | -0,37% | 50,68 | 50,43 | +0,51% | +13,18% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-09 | 8,99 | 8,93 | +0,67% | 0,00% | 33,75 | 33,58 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-09 | 119,51 | 118,75 | +0,64% | -1,22% | 506,78 | 501,98 | +0,96% | +0,07% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-09 | 1253,95 | 1245,88 | +0,65% | -2,95% | 5317,38 | 5266,58 | +0,96% | -1,68% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-09 | 1127,88 | 1123,33 | +0,41% | +12,79% | 4782,77 | 4748,54 | +0,72% | +14,27% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-09 | 1342,21 | 1333,58 | +0,65% | +0,25% | 5691,64 | 5637,31 | +0,96% | +1,57% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-09 | 12550,60 | 12470,40 | +0,64% | +0,20% | 5721,84 | 5684,02 | +0,67% | -0,37% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-09 | 1118,73 | 1111,46 | +0,65% | +0,34% | 4200,05 | 4179,53 | +0,49% | +13,98% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-09 | 1000,74 | 994,33 | +0,64% | -1,24% | 4243,64 | 4203,23 | +0,96% | +0,06% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-09 | 1236,83 | 1231,84 | +0,41% | +10,91% | 5244,78 | 5207,23 | +0,72% | +12,36% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-09 | 997,30 | 990,82 | +0,65% | -1,15% | 3744,16 | 3725,88 | +0,49% | +12,29% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-09 | 977,09 | 970,78 | +0,65% | -5,74% | 5623,45 | 5584,41 | +0,70% | +2,11% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-09 | 895,88 | 890,06 | +0,65% | -8,67% | 3363,40 | 3346,98 | +0,49% | +3,75% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-09 | 103,23 | 102,58 | +0,63% | 0,00% | 437,75 | 433,63 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-09 | 94,95 | 94,33 | +0,66% | 0,00% | 546,47 | 542,63 | +0,71% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-09 | 10,33 | 10,26 | +0,68% | 0,00% | 5,00 | 4,98 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-09 | 10,33 | 10,26 | +0,68% | 0,00% | 38,78 | 38,58 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-09 | 10,33 | 10,26 | +0,68% | 0,00% | 38,78 | 38,58 | +0,52% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-09 | 134,39 | 134,71 | -0,24% | -4,06% | 569,88 | 569,45 | +0,08% | -2,80% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 110,36 | 110,02 | +0,31% | -5,15% | 467,98 | 465,08 | +0,62% | -3,90% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-09 | 111,29 | 110,93 | +0,32% | -5,04% | 417,82 | 417,14 | +0,16% | +7,87% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-09 | 92,84 | 92,55 | +0,31% | -9,80% | 393,69 | 391,23 | +0,63% | -8,62% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-09 | 93,75 | 93,45 | +0,32% | -9,67% | 351,97 | 351,41 | +0,16% | +2,61% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 108,38 | 108,04 | +0,31% | -5,61% | 459,58 | 456,71 | +0,63% | -4,37% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-09 | 109,39 | 109,03 | +0,33% | -5,51% | 410,68 | 410,00 | +0,17% | +7,33% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-09 | 91,24 | 90,95 | +0,32% | -10,25% | 386,90 | 384,46 | +0,63% | -9,07% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-09 | 397,50 | 396,27 | +0,31% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-09 | 92,20 | 91,90 | +0,33% | -10,13% | 346,15 | 345,58 | +0,16% | +2,09% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-09 | 16,58 | 16,51 | +0,42% | -8,35% | 70,31 | 69,79 | +0,74% | -7,14% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-09 | 11,16 | 11,11 | +0,45% | -10,65% | 47,32 | 46,96 | +0,77% | -9,48% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-09 | 16,07 | 16,00 | +0,44% | -8,80% | 68,14 | 67,64 | +0,75% | -7,60% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-09 | 18,29 | 18,04 | +1,39% | -18,57% | 68,67 | 67,84 | +1,22% | -7,50% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-09 | 11,12 | 11,08 | +0,36% | -11,11% | 47,15 | 46,84 | +0,68% | -9,95% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-09 | 12,65 | 12,47 | +1,44% | -20,59% | 47,49 | 46,89 | +1,28% | -9,79% | |
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)