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 | |
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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 | 2015-10-15 | 113,24 | 113,39 | -0,13% | -1,63% | 479,74 | 480,05 | -0,06% | -0,76% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-15 | 10,27 | 10,28 | -0,10% | -1,53% | 38,13 | 38,24 | -0,29% | +10,47% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-15 | 9,47 | 9,57 | -1,04% | -5,58% | 25,55 | 25,97 | -1,65% | -12,07% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-15 | 8,95 | 9,04 | -1,00% | -6,28% | 25,58 | 25,78 | -0,78% | -9,03% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-15 | 9,02 | 9,10 | -0,88% | -5,65% | 38,21 | 38,53 | -0,81% | -4,81% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-15 | 8,98 | 9,07 | -0,99% | -5,67% | 51,24 | 51,43 | -0,36% | +1,84% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-15 | 8,79 | 8,90 | -1,24% | -6,09% | 22,02 | 22,12 | -0,45% | -9,75% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-15 | 8,94 | 9,05 | -1,22% | -6,39% | 5,23 | 5,31 | -1,45% | +1,29% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-15 | 9,18 | 9,27 | -0,97% | -5,46% | 24,58 | 24,61 | -0,13% | -2,64% | ||
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-15 | 138,00 | 139,91 | -1,37% | 0,00% | 38,09 | 38,76 | -1,72% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-15 | 9,08 | 9,17 | -0,98% | -5,91% | 4,35 | 4,40 | -1,15% | +5,72% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-15 | 9,33 | 9,42 | -0,96% | -5,57% | 34,64 | 35,04 | -1,14% | +5,94% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-15 | 98,56 | 98,69 | -0,13% | +3,19% | 417,55 | 417,81 | -0,06% | +4,11% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-15 | 13,48 | 13,49 | -0,07% | +3,30% | 50,05 | 50,18 | -0,26% | +15,89% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-15 | 8,90 | 8,98 | -0,89% | 0,00% | 33,04 | 33,40 | -1,08% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-15 | 119,31 | 119,47 | -0,13% | +2,36% | 505,46 | 505,79 | -0,07% | +3,27% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-15 | 1252,08 | 1253,71 | -0,13% | +0,57% | 5304,44 | 5307,71 | -0,06% | +1,46% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-15 | 1114,55 | 1119,44 | -0,44% | +14,69% | 4721,79 | 4739,26 | -0,37% | +15,71% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-15 | 1340,21 | 1341,95 | -0,13% | +3,91% | 5677,80 | 5681,28 | -0,06% | +4,83% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-15 | 12532,10 | 12548,20 | -0,13% | +3,83% | 5728,41 | 5749,61 | -0,37% | +3,44% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-15 | 1117,26 | 1118,62 | -0,12% | +3,98% | 4148,27 | 4161,15 | -0,31% | +16,66% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-15 | 999,25 | 1000,51 | -0,13% | +2,36% | 4233,32 | 4235,76 | -0,06% | +3,27% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-15 | 1222,25 | 1227,60 | -0,44% | +12,78% | 5178,06 | 5197,17 | -0,37% | +13,78% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-15 | 995,98 | 997,19 | -0,12% | +2,44% | 3697,97 | 3709,45 | -0,31% | +14,93% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-15 | 970,84 | 976,98 | -0,63% | -2,05% | 5540,10 | 5539,97 | 0,00% | +5,76% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-15 | 887,19 | 895,78 | -0,96% | -5,40% | 3294,05 | 3332,21 | -1,15% | +6,13% | ||
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-15 | 103,07 | 103,21 | -0,14% | 0,00% | 436,66 | 436,95 | -0,07% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-15 | 94,32 | 94,93 | -0,64% | 0,00% | 538,24 | 538,30 | -0,01% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-15 | 10,31 | 10,33 | -0,19% | 0,00% | 4,94 | 4,96 | -0,36% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-15 | 10,31 | 10,33 | -0,19% | 0,00% | 38,28 | 38,43 | -0,38% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-15 | 10,31 | 10,33 | -0,19% | 0,00% | 38,28 | 38,43 | -0,38% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-15 | 134,57 | 134,43 | +0,10% | -4,53% | 570,11 | 569,12 | +0,17% | -3,68% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 110,27 | 110,23 | +0,04% | -4,79% | 467,16 | 466,67 | +0,10% | -3,95% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-15 | 111,21 | 111,16 | +0,04% | -4,68% | 412,91 | 413,50 | -0,14% | +6,94% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-15 | 92,76 | 92,73 | +0,03% | -9,48% | 392,98 | 392,58 | +0,10% | -8,67% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-15 | 93,68 | 93,64 | +0,04% | -9,33% | 347,82 | 348,33 | -0,15% | +1,72% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 108,28 | 108,24 | +0,04% | -5,26% | 458,73 | 458,25 | +0,11% | -4,42% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-15 | 109,30 | 109,25 | +0,05% | -5,15% | 405,82 | 406,40 | -0,14% | +6,41% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-15 | 91,16 | 91,12 | +0,04% | -9,91% | 386,20 | 385,77 | +0,11% | -9,11% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-15 | 397,29 | 397,05 | +0,06% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-15 | 92,13 | 92,09 | +0,04% | -9,78% | 342,07 | 342,57 | -0,15% | +1,21% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-15 | 16,50 | 16,45 | +0,30% | -8,79% | 69,90 | 69,64 | +0,37% | -7,98% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-15 | 11,11 | 11,07 | +0,36% | -11,05% | 47,07 | 46,87 | +0,43% | -10,26% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-15 | 15,99 | 15,94 | +0,31% | -9,25% | 67,74 | 67,48 | +0,38% | -8,45% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-15 | 18,22 | 18,26 | -0,22% | -18,95% | 67,65 | 67,93 | -0,41% | -9,07% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-15 | 11,07 | 11,04 | +0,27% | -11,51% | 46,90 | 46,74 | +0,34% | -10,73% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-15 | 12,60 | 12,63 | -0,24% | -20,95% | 46,78 | 46,98 | -0,43% | -11,32% |