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 *) | |||||||||||
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Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-16 | 114,01 | 113,24 | +0,68% | -0,60% | 482,20 | 479,74 | +0,51% | -0,12% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-16 | 10,34 | 10,27 | +0,68% | -0,48% | 38,20 | 38,13 | +0,19% | +10,55% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-16 | 9,53 | 9,47 | +0,63% | -4,60% | 25,85 | 25,55 | +1,21% | -10,82% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-16 | 9,02 | 8,95 | +0,78% | -5,25% | 25,87 | 25,58 | +1,15% | -7,17% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-16 | 9,08 | 9,02 | +0,67% | -4,72% | 38,40 | 38,21 | +0,50% | -4,26% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-16 | 9,04 | 8,98 | +0,67% | -4,74% | 51,74 | 51,24 | +0,98% | +3,02% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-16 | 8,86 | 8,79 | +0,80% | -5,04% | 22,49 | 22,02 | +2,13% | -7,50% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-16 | 9,00 | 8,94 | +0,67% | -5,46% | 5,24 | 5,23 | +0,22% | +1,36% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-16 | 9,24 | 9,18 | +0,65% | -4,45% | 24,81 | 24,58 | +0,95% | -1,41% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-16 | 138,96 | 138,00 | +0,70% | 0,00% | 39,12 | 38,09 | +2,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-16 | 9,14 | 9,08 | +0,66% | -4,99% | 4,36 | 4,35 | +0,18% | +5,64% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-16 | 9,39 | 9,33 | +0,64% | -4,67% | 34,69 | 34,64 | +0,15% | +5,89% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-16 | 99,24 | 98,56 | +0,69% | +4,25% | 419,74 | 417,55 | +0,52% | +4,77% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-16 | 13,57 | 13,48 | +0,67% | +4,38% | 50,14 | 50,05 | +0,18% | +15,95% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-16 | 8,96 | 8,90 | +0,67% | 0,00% | 33,11 | 33,04 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-16 | 120,12 | 119,31 | +0,68% | +3,44% | 508,05 | 505,46 | +0,51% | +3,94% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-16 | 1260,71 | 1252,08 | +0,69% | +1,62% | 5332,17 | 5304,44 | +0,52% | +2,11% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-16 | 1130,02 | 1114,55 | +1,39% | +18,08% | 4779,42 | 4721,79 | +1,22% | +18,65% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-16 | 1349,44 | 1340,21 | +0,69% | +4,98% | 5707,46 | 5677,80 | +0,52% | +5,49% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-16 | 12619,80 | 12532,10 | +0,70% | +4,92% | 5745,80 | 5728,41 | +0,30% | +4,35% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-16 | 1124,84 | 1117,26 | +0,68% | +5,08% | 4156,06 | 4148,27 | +0,19% | +16,72% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-16 | 1006,04 | 999,25 | +0,68% | +3,41% | 4255,05 | 4233,32 | +0,51% | +3,92% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-16 | 1239,20 | 1222,25 | +1,39% | +16,11% | 5241,20 | 5178,06 | +1,22% | +16,67% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-16 | 1002,74 | 995,98 | +0,68% | +3,52% | 3704,92 | 3697,97 | +0,19% | +14,99% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-16 | 977,44 | 970,84 | +0,68% | -1,02% | 5594,87 | 5540,10 | +0,99% | +7,04% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-16 | 893,21 | 887,19 | +0,68% | -4,40% | 3300,23 | 3294,05 | +0,19% | +6,19% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-16 | 103,78 | 103,07 | +0,69% | 0,00% | 438,94 | 436,66 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-16 | 94,96 | 94,32 | +0,68% | 0,00% | 543,55 | 538,24 | +0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-16 | 10,38 | 10,31 | +0,68% | 0,00% | 4,95 | 4,94 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-16 | 10,38 | 10,31 | +0,68% | 0,00% | 38,35 | 38,28 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-16 | 10,38 | 10,31 | +0,68% | 0,00% | 38,35 | 38,28 | +0,19% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-16 | 134,90 | 134,57 | +0,25% | -4,54% | 570,56 | 570,11 | +0,08% | -4,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 110,59 | 110,27 | +0,29% | -4,04% | 467,74 | 467,16 | +0,12% | -3,57% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-16 | 111,53 | 111,21 | +0,29% | -3,92% | 412,08 | 412,91 | -0,20% | +6,73% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-16 | 93,03 | 92,76 | +0,29% | -8,75% | 393,47 | 392,98 | +0,13% | -8,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-16 | 93,95 | 93,68 | +0,29% | -8,61% | 347,13 | 347,82 | -0,20% | +1,52% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 108,58 | 108,28 | +0,28% | -4,52% | 459,24 | 458,73 | +0,11% | -4,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-16 | 109,61 | 109,30 | +0,28% | -4,40% | 404,99 | 405,82 | -0,21% | +6,20% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-16 | 91,41 | 91,16 | +0,27% | -9,22% | 386,62 | 386,20 | +0,11% | -8,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-16 | 398,43 | 397,29 | +0,29% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-16 | 92,39 | 92,13 | +0,28% | -9,06% | 341,36 | 342,07 | -0,21% | +1,01% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-16 | 16,51 | 16,50 | +0,06% | -8,53% | 69,83 | 69,90 | -0,10% | -8,08% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-16 | 11,11 | 11,11 | 0,00% | -10,83% | 46,99 | 47,07 | -0,17% | -10,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-16 | 16,00 | 15,99 | +0,06% | -8,99% | 67,67 | 67,74 | -0,10% | -8,54% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-16 | 18,20 | 18,22 | -0,11% | -18,93% | 67,25 | 67,65 | -0,60% | -9,95% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-16 | 11,08 | 11,07 | +0,09% | -11,22% | 46,86 | 46,90 | -0,08% | -10,78% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-16 | 12,59 | 12,60 | -0,08% | -20,92% | 46,52 | 46,78 | -0,57% | -12,15% | ![]() |