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 | 2015-10-21 | 114,24 | 114,42 | -0,16% | -3,02% | 485,20 | 484,48 | +0,15% | -2,47% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-21 | 10,36 | 10,38 | -0,19% | -2,91% | 38,73 | 38,68 | +0,13% | +9,63% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-21 | 9,56 | 9,57 | -0,10% | -6,82% | 26,01 | 26,00 | +0,02% | -12,57% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-21 | 9,03 | 9,05 | -0,22% | -7,67% | 25,92 | 26,12 | -0,77% | -9,75% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-21 | 9,10 | 9,11 | -0,11% | -7,05% | 38,65 | 38,57 | +0,20% | -6,52% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-21 | 9,06 | 9,08 | -0,22% | -6,98% | 52,43 | 52,34 | +0,17% | +0,88% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-21 | 8,87 | 8,89 | -0,22% | -7,51% | 22,64 | 22,58 | +0,25% | -10,29% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-21 | 9,02 | 9,03 | -0,11% | -7,77% | 5,31 | 5,29 | +0,40% | +0,45% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-21 | 9,26 | 9,27 | -0,11% | -6,75% | 24,92 | 24,99 | -0,27% | -3,50% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-21 | 139,33 | 139,52 | -0,14% | 0,00% | 39,29 | 39,79 | -1,26% | 0,00% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-21 | 9,16 | 9,18 | -0,22% | -7,19% | 4,42 | 4,41 | +0,09% | +4,92% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-21 | 9,41 | 9,43 | -0,21% | -6,92% | 35,18 | 35,14 | +0,11% | +5,10% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-21 | 99,43 | 99,60 | -0,17% | +1,71% | 422,30 | 421,73 | +0,14% | +2,29% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-21 | 13,60 | 13,62 | -0,15% | +1,80% | 50,84 | 50,75 | +0,17% | +14,94% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-21 | 8,98 | 8,99 | -0,11% | 0,00% | 33,57 | 33,50 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-21 | 120,35 | 120,54 | -0,16% | +0,91% | 511,15 | 510,39 | +0,15% | +1,49% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-21 | 1263,29 | 1265,31 | -0,16% | -0,87% | 5365,45 | 5357,58 | +0,15% | -0,30% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-21 | 1132,74 | 1134,74 | -0,18% | +15,32% | 4810,97 | 4804,72 | +0,13% | +15,97% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-21 | 1352,21 | 1354,37 | -0,16% | +2,42% | 5743,11 | 5734,67 | +0,15% | +3,00% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-21 | 12647,40 | 12667,00 | -0,15% | +2,36% | 5709,02 | 5725,48 | -0,29% | +0,60% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-21 | 1127,18 | 1128,96 | -0,16% | +2,51% | 4213,96 | 4207,07 | +0,16% | +15,74% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-21 | 1008,09 | 1009,70 | -0,16% | +0,88% | 4281,56 | 4275,27 | +0,15% | +1,46% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-21 | 1242,21 | 1244,39 | -0,18% | +13,40% | 5275,91 | 5269,00 | +0,13% | +14,04% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-21 | 1004,82 | 1006,40 | -0,16% | +0,98% | 3756,52 | 3750,35 | +0,16% | +14,03% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-21 | 979,50 | 981,02 | -0,15% | -3,44% | 5668,56 | 5655,29 | +0,23% | +4,73% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-21 | 895,07 | 896,48 | -0,16% | -6,74% | 3346,22 | 3340,73 | +0,16% | +5,30% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-21 | 103,99 | 104,15 | -0,15% | 0,00% | 441,67 | 440,99 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-21 | 95,16 | 95,31 | -0,16% | 0,00% | 550,71 | 549,43 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-21 | 10,41 | 10,42 | -0,10% | 0,00% | 5,02 | 5,01 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-21 | 10,41 | 10,42 | -0,10% | 0,00% | 38,92 | 38,83 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-21 | 10,41 | 10,42 | -0,10% | 0,00% | 38,92 | 38,83 | +0,23% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-21 | 134,25 | 134,80 | -0,41% | -4,62% | 570,19 | 570,77 | -0,10% | -4,08% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 110,64 | 110,63 | +0,01% | -4,57% | 469,91 | 468,43 | +0,32% | -4,03% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-21 | 111,59 | 111,58 | +0,01% | -4,45% | 417,18 | 415,80 | +0,33% | +7,89% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-21 | 93,07 | 93,07 | 0,00% | -9,26% | 395,29 | 394,08 | +0,31% | -8,75% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-21 | 94,00 | 93,99 | +0,01% | -9,12% | 351,42 | 350,25 | +0,33% | +2,62% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 108,63 | 108,62 | +0,01% | -5,04% | 461,37 | 459,92 | +0,32% | -4,50% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-21 | 109,66 | 109,65 | +0,01% | -4,93% | 409,96 | 408,61 | +0,33% | +7,35% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-21 | 91,45 | 91,45 | 0,00% | -9,71% | 388,41 | 387,22 | +0,31% | -9,20% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-21 | 398,69 | 398,63 | +0,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-21 | 92,43 | 92,42 | +0,01% | -9,58% | 345,55 | 344,40 | +0,33% | +2,10% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-21 | 16,37 | 16,40 | -0,18% | -9,01% | 69,53 | 69,44 | +0,12% | -8,49% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-21 | 11,02 | 11,04 | -0,18% | -11,27% | 46,80 | 46,75 | +0,13% | -10,77% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-21 | 15,86 | 15,89 | -0,19% | -9,47% | 67,36 | 67,28 | +0,12% | -8,96% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-21 | 18,03 | 18,08 | -0,28% | -19,44% | 67,41 | 67,38 | +0,04% | -9,03% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-21 | 10,98 | 11,00 | -0,18% | -11,74% | 46,63 | 46,58 | +0,12% | -11,23% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-21 | 12,47 | 12,50 | -0,24% | -21,42% | 46,62 | 46,58 | +0,08% | -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)