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 | 2015-10-20 | 114,42 | 114,26 | +0,14% | -2,00% | 484,48 | 483,49 | +0,20% | -1,89% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-20 | 10,38 | 10,36 | +0,19% | -1,80% | 38,68 | 38,58 | +0,25% | +11,02% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-20 | 9,57 | 9,56 | +0,10% | -5,90% | 26,00 | 25,90 | +0,39% | -11,72% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-20 | 9,05 | 9,03 | +0,22% | -6,60% | 26,12 | 26,07 | +0,19% | -8,09% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-20 | 9,11 | 9,10 | +0,11% | -6,08% | 38,57 | 38,51 | +0,17% | -5,97% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-20 | 9,08 | 9,06 | +0,22% | -6,00% | 52,34 | 52,14 | +0,39% | +2,08% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-20 | 8,89 | 8,87 | +0,23% | -6,42% | 22,58 | 22,46 | +0,52% | -9,38% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-20 | 9,03 | 9,02 | +0,11% | -6,81% | 5,29 | 5,29 | +0,04% | +1,45% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-20 | 9,27 | 9,26 | +0,11% | -5,89% | 24,99 | 24,93 | +0,22% | -2,07% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-20 | 139,52 | 139,28 | +0,17% | 0,00% | 39,79 | 39,51 | +0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-20 | 9,18 | 9,16 | +0,22% | -6,23% | 4,41 | 4,40 | +0,28% | +6,15% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-20 | 9,43 | 9,41 | +0,21% | -5,89% | 35,14 | 35,05 | +0,27% | +6,39% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-20 | 99,60 | 99,45 | +0,15% | +2,79% | 421,73 | 420,82 | +0,21% | +2,91% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-20 | 13,62 | 13,60 | +0,15% | +2,87% | 50,75 | 50,65 | +0,21% | +16,29% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-20 | 8,99 | 8,98 | +0,11% | 0,00% | 33,50 | 33,44 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-20 | 120,54 | 120,37 | +0,14% | +1,98% | 510,39 | 509,35 | +0,20% | +2,10% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-20 | 1265,31 | 1263,45 | +0,15% | +0,19% | 5357,58 | 5346,29 | +0,21% | +0,30% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-20 | 1134,74 | 1132,57 | +0,19% | +16,06% | 4804,72 | 4792,47 | +0,26% | +16,19% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-20 | 1354,37 | 1352,38 | +0,15% | +3,50% | 5734,67 | 5722,60 | +0,21% | +3,62% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-20 | 12667,00 | 12647,30 | +0,16% | +3,44% | 5725,48 | 5717,85 | +0,13% | +1,36% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-20 | 1128,96 | 1127,29 | +0,15% | +3,60% | 4207,07 | 4198,37 | +0,21% | +17,11% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-20 | 1009,70 | 1008,23 | +0,15% | +1,95% | 4275,27 | 4266,33 | +0,21% | +2,07% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-20 | 1244,39 | 1242,01 | +0,19% | +14,13% | 5269,00 | 5255,57 | +0,26% | +14,26% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-20 | 1006,40 | 1004,92 | +0,15% | +2,06% | 3750,35 | 3742,62 | +0,21% | +15,37% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-20 | 981,02 | 979,57 | +0,15% | -2,41% | 5655,29 | 5637,62 | +0,31% | +5,98% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-20 | 896,48 | 895,16 | +0,15% | -5,75% | 3340,73 | 3333,84 | +0,21% | +6,55% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-20 | 104,15 | 104,00 | +0,14% | 0,00% | 440,99 | 440,08 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-20 | 95,31 | 95,17 | +0,15% | 0,00% | 549,43 | 547,72 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-20 | 10,42 | 10,41 | +0,10% | 0,00% | 5,01 | 5,00 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-20 | 10,42 | 10,41 | +0,10% | 0,00% | 38,83 | 38,77 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-20 | 10,42 | 10,41 | +0,10% | 0,00% | 38,83 | 38,77 | +0,16% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-20 | 134,80 | 134,93 | -0,10% | -4,13% | 570,77 | 570,96 | -0,03% | -4,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 110,63 | 110,67 | -0,04% | -4,35% | 468,43 | 468,30 | +0,03% | -4,24% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-20 | 111,58 | 111,61 | -0,03% | -4,23% | 415,80 | 415,67 | +0,03% | +8,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 93,07 | 93,09 | -0,02% | -9,04% | 394,08 | 393,91 | +0,04% | -8,93% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-20 | 93,99 | 94,02 | -0,03% | -8,91% | 350,25 | 350,16 | +0,03% | +2,98% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 108,62 | 108,66 | -0,04% | -4,83% | 459,92 | 459,80 | +0,03% | -4,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-20 | 109,65 | 109,68 | -0,03% | -4,71% | 408,61 | 408,48 | +0,03% | +7,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 91,45 | 91,48 | -0,03% | -9,50% | 387,22 | 387,10 | +0,03% | -9,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-20 | 398,63 | 398,72 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-20 | 92,42 | 92,45 | -0,03% | -9,37% | 344,40 | 344,31 | +0,03% | +2,46% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-20 | 16,40 | 16,45 | -0,30% | -8,74% | 69,44 | 69,61 | -0,24% | -8,63% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-20 | 11,04 | 11,08 | -0,36% | -11,04% | 46,75 | 46,88 | -0,30% | -10,94% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-20 | 15,89 | 15,94 | -0,31% | -9,20% | 67,28 | 67,45 | -0,25% | -9,09% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-20 | 18,08 | 18,09 | -0,06% | -19,18% | 67,38 | 67,37 | 0,00% | -8,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-20 | 11,00 | 11,04 | -0,36% | -11,43% | 46,58 | 46,72 | -0,30% | -11,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-20 | 12,50 | 12,51 | -0,08% | -21,19% | 46,58 | 46,59 | -0,02% | -10,90% | ![]() |