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 | 2015-10-19 | 114,26 | 114,01 | +0,22% | -1,47% | 483,49 | 482,20 | +0,27% | -1,25% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-19 | 10,36 | 10,34 | +0,19% | -1,33% | 38,58 | 38,20 | +0,99% | +11,40% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-19 | 9,56 | 9,53 | +0,31% | -5,35% | 25,90 | 25,85 | +0,20% | -10,97% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-19 | 9,03 | 9,02 | +0,11% | -6,13% | 26,07 | 25,87 | +0,77% | -7,17% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-19 | 9,10 | 9,08 | +0,22% | -5,50% | 38,51 | 38,40 | +0,27% | -5,30% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-19 | 9,06 | 9,04 | +0,22% | -5,53% | 52,14 | 51,74 | +0,77% | +2,97% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-19 | 8,87 | 8,86 | +0,11% | -6,04% | 22,46 | 22,49 | -0,12% | -9,07% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-19 | 9,02 | 9,00 | +0,22% | -6,24% | 5,29 | 5,24 | +0,93% | +2,03% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-19 | 9,26 | 9,24 | +0,22% | -5,32% | 24,93 | 24,81 | +0,49% | -1,64% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-19 | 139,28 | 138,96 | +0,23% | 0,00% | 39,51 | 39,12 | +1,01% | 0,00% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-19 | 9,16 | 9,14 | +0,22% | -5,76% | 4,40 | 4,36 | +1,00% | +6,49% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-19 | 9,41 | 9,39 | +0,21% | -5,43% | 35,05 | 34,69 | +1,01% | +6,78% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-19 | 99,45 | 99,24 | +0,21% | +3,35% | 420,82 | 419,74 | +0,26% | +3,57% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-19 | 13,60 | 13,57 | +0,22% | +3,42% | 50,65 | 50,14 | +1,02% | +16,77% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-19 | 8,98 | 8,96 | +0,22% | 0,00% | 33,44 | 33,11 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-19 | 120,37 | 120,12 | +0,21% | +2,53% | 509,35 | 508,05 | +0,26% | +2,75% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-19 | 1263,45 | 1260,71 | +0,22% | +0,73% | 5346,29 | 5332,17 | +0,26% | +0,95% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-19 | 1132,57 | 1130,02 | +0,23% | +17,35% | 4792,47 | 4779,42 | +0,27% | +17,61% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-19 | 1352,38 | 1349,44 | +0,22% | +4,07% | 5722,60 | 5707,46 | +0,27% | +4,29% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-19 | 12647,30 | 12619,80 | +0,22% | +4,00% | 5717,85 | 5745,80 | -0,49% | +2,66% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-19 | 1127,29 | 1124,84 | +0,22% | +4,16% | 4198,37 | 4156,06 | +1,02% | +17,60% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-19 | 1008,23 | 1006,04 | +0,22% | +2,51% | 4266,33 | 4255,05 | +0,27% | +2,73% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-19 | 1242,01 | 1239,20 | +0,23% | +15,40% | 5255,57 | 5241,20 | +0,27% | +15,65% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-19 | 1004,92 | 1002,74 | +0,22% | +2,61% | 3742,62 | 3704,92 | +1,02% | +15,86% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-19 | 979,57 | 977,44 | +0,22% | -1,89% | 5637,62 | 5594,87 | +0,76% | +6,93% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-19 | 895,16 | 893,21 | +0,22% | -5,24% | 3333,84 | 3300,23 | +1,02% | +7,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-19 | 104,00 | 103,78 | +0,21% | 0,00% | 440,08 | 438,94 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-19 | 95,17 | 94,96 | +0,22% | 0,00% | 547,72 | 543,55 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-19 | 10,41 | 10,38 | +0,29% | 0,00% | 5,00 | 4,95 | +1,07% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-19 | 10,41 | 10,38 | +0,29% | 0,00% | 38,77 | 38,35 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-19 | 10,41 | 10,38 | +0,29% | 0,00% | 38,77 | 38,35 | +1,09% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-19 | 134,93 | 134,90 | +0,02% | -4,18% | 570,96 | 570,56 | +0,07% | -3,97% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 110,67 | 110,59 | +0,07% | -4,03% | 468,30 | 467,74 | +0,12% | -3,82% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-19 | 111,61 | 111,53 | +0,07% | -3,92% | 415,67 | 412,08 | +0,87% | +8,49% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-19 | 93,09 | 93,03 | +0,06% | -8,75% | 393,91 | 393,47 | +0,11% | -8,55% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-19 | 94,02 | 93,95 | +0,07% | -8,60% | 350,16 | 347,13 | +0,87% | +3,20% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 108,66 | 108,58 | +0,07% | -4,51% | 459,80 | 459,24 | +0,12% | -4,30% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-19 | 109,68 | 109,61 | +0,06% | -4,40% | 408,48 | 404,99 | +0,86% | +7,94% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-19 | 91,48 | 91,41 | +0,08% | -9,20% | 387,10 | 386,62 | +0,12% | -9,00% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-19 | 398,72 | 398,43 | +0,07% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-19 | 92,45 | 92,39 | +0,06% | -9,07% | 344,31 | 341,36 | +0,86% | +2,67% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-19 | 16,45 | 16,51 | -0,36% | -8,51% | 69,61 | 69,83 | -0,32% | -8,31% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-19 | 11,08 | 11,11 | -0,27% | -10,72% | 46,88 | 46,99 | -0,22% | -10,52% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-19 | 15,94 | 16,00 | -0,38% | -8,97% | 67,45 | 67,67 | -0,33% | -8,77% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-19 | 18,09 | 18,20 | -0,60% | -19,42% | 67,37 | 67,25 | +0,19% | -9,02% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-19 | 11,04 | 11,08 | -0,36% | -11,18% | 46,72 | 46,86 | -0,31% | -10,99% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-19 | 12,51 | 12,59 | -0,64% | -21,42% | 46,59 | 46,52 | +0,16% | -11,28% | |
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)