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 | 2015-10-14 | 113,39 | 113,65 | -0,23% | -2,04% | 480,05 | 480,43 | -0,08% | -1,02% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-14 | 10,28 | 10,31 | -0,29% | -1,91% | 38,24 | 38,30 | -0,15% | +10,37% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-14 | 9,57 | 9,59 | -0,21% | -5,99% | 25,97 | 26,23 | -0,96% | -11,60% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-14 | 9,04 | 9,06 | -0,22% | -6,71% | 25,78 | 26,04 | -1,01% | -9,83% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-14 | 9,10 | 9,12 | -0,22% | -6,09% | 38,53 | 38,55 | -0,07% | -5,11% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-14 | 9,07 | 9,09 | -0,22% | -6,01% | 51,43 | 51,83 | -0,76% | +0,26% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-14 | 8,90 | 8,92 | -0,22% | -6,41% | 22,12 | 22,28 | -0,71% | -10,47% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-14 | 9,05 | 9,07 | -0,22% | -6,70% | 5,31 | 5,33 | -0,42% | +1,34% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-14 | 9,27 | 9,29 | -0,22% | -5,79% | 24,61 | 24,69 | -0,32% | -3,79% | ||
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-14 | 139,91 | 140,20 | -0,21% | 0,00% | 38,76 | 39,10 | -0,89% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-14 | 9,17 | 9,19 | -0,22% | -6,24% | 4,40 | 4,40 | -0,07% | +5,62% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-14 | 9,42 | 9,44 | -0,21% | -5,89% | 35,04 | 35,07 | -0,07% | +5,88% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-14 | 98,69 | 98,92 | -0,23% | +2,76% | 417,81 | 418,17 | -0,08% | +3,83% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-14 | 13,49 | 13,52 | -0,22% | +2,82% | 50,18 | 50,22 | -0,09% | +15,69% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-14 | 8,98 | 9,00 | -0,22% | 0,00% | 33,40 | 33,43 | -0,09% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-14 | 119,47 | 119,74 | -0,23% | +1,94% | 505,79 | 506,18 | -0,08% | +3,00% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-14 | 1253,71 | 1256,57 | -0,23% | +0,16% | 5307,71 | 5311,90 | -0,08% | +1,20% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-14 | 1119,44 | 1125,21 | -0,51% | +14,82% | 4739,26 | 4756,60 | -0,36% | +16,01% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-14 | 1341,95 | 1345,01 | -0,23% | +3,48% | 5681,28 | 5685,76 | -0,08% | +4,55% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-14 | 12548,20 | 12576,40 | -0,22% | +3,39% | 5749,61 | 5707,17 | +0,74% | +3,10% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-14 | 1118,62 | 1121,11 | -0,22% | +3,55% | 4161,15 | 4164,70 | -0,09% | +16,51% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-14 | 1000,51 | 1002,75 | -0,22% | +1,98% | 4235,76 | 4238,93 | -0,07% | +3,04% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-14 | 1227,60 | 1233,91 | -0,51% | +12,90% | 5197,17 | 5216,11 | -0,36% | +14,08% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-14 | 997,19 | 999,42 | -0,22% | +2,01% | 3709,45 | 3712,65 | -0,09% | +14,78% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-14 | 976,98 | 979,15 | -0,22% | -2,70% | 5539,97 | 5582,53 | -0,76% | +3,79% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-14 | 895,78 | 897,78 | -0,22% | -5,75% | 3332,21 | 3335,07 | -0,09% | +6,05% | ||
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-14 | 103,21 | 103,44 | -0,22% | 0,00% | 436,95 | 437,27 | -0,07% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-14 | 94,93 | 95,14 | -0,22% | 0,00% | 538,30 | 542,43 | -0,76% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-14 | 10,33 | 10,35 | -0,19% | 0,00% | 4,96 | 4,96 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-14 | 10,33 | 10,35 | -0,19% | 0,00% | 38,43 | 38,45 | -0,06% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-14 | 10,33 | 10,35 | -0,19% | 0,00% | 38,43 | 38,45 | -0,06% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-14 | 134,43 | 134,80 | -0,27% | -4,54% | 569,12 | 569,84 | -0,13% | -3,55% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 110,23 | 110,44 | -0,19% | -4,93% | 466,67 | 466,86 | -0,04% | -3,95% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-14 | 111,16 | 111,37 | -0,19% | -4,83% | 413,50 | 413,72 | -0,05% | +7,08% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 92,73 | 92,90 | -0,18% | -9,60% | 392,58 | 392,72 | -0,03% | -8,66% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-14 | 93,64 | 93,81 | -0,18% | -9,47% | 348,33 | 348,49 | -0,04% | +1,85% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 108,24 | 108,44 | -0,18% | -5,41% | 458,25 | 458,41 | -0,04% | -4,43% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-14 | 109,25 | 109,45 | -0,18% | -5,30% | 406,40 | 406,58 | -0,05% | +6,54% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 91,12 | 91,29 | -0,19% | -10,06% | 385,77 | 385,91 | -0,04% | -9,12% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-14 | 397,05 | 397,78 | -0,18% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-14 | 92,09 | 92,26 | -0,18% | -9,93% | 342,57 | 342,73 | -0,05% | +1,34% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-14 | 16,45 | 16,47 | -0,12% | -9,07% | 69,64 | 69,62 | +0,03% | -8,12% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-14 | 11,07 | 11,09 | -0,18% | -11,37% | 46,87 | 46,88 | -0,03% | -10,45% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-14 | 15,94 | 15,96 | -0,13% | -9,48% | 67,48 | 67,47 | +0,02% | -8,54% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-14 | 18,26 | 18,20 | +0,33% | -18,15% | 67,93 | 67,61 | +0,47% | -7,91% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-14 | 11,04 | 11,05 | -0,09% | -11,68% | 46,74 | 46,71 | +0,06% | -10,76% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-14 | 12,63 | 12,59 | +0,32% | -20,16% | 46,98 | 46,77 | +0,46% | -10,17% |