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 | 2015-10-22 | 114,28 | 114,24 | +0,04% | -4,05% | 488,49 | 485,20 | +0,68% | -2,95% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-22 | 10,36 | 10,36 | 0,00% | -3,90% | 38,98 | 38,73 | +0,65% | +9,62% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-22 | 9,56 | 9,56 | 0,00% | -7,90% | 25,97 | 26,01 | -0,14% | -13,75% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-22 | 9,04 | 9,03 | +0,11% | -8,50% | 26,15 | 25,92 | +0,91% | -9,68% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-22 | 9,10 | 9,10 | 0,00% | -7,99% | 38,90 | 38,65 | +0,64% | -6,94% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-22 | 9,06 | 9,06 | 0,00% | -8,02% | 52,64 | 52,43 | +0,39% | +0,20% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-22 | 8,88 | 8,87 | +0,11% | -8,36% | 22,48 | 22,64 | -0,71% | -11,96% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-22 | 9,02 | 9,02 | 0,00% | -8,70% | 5,34 | 5,31 | +0,59% | +0,36% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-22 | 9,26 | 9,26 | 0,00% | -7,77% | 25,02 | 24,92 | +0,41% | -3,98% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-22 | 139,46 | 139,33 | +0,09% | 0,00% | 39,17 | 39,29 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-22 | 9,17 | 9,16 | +0,11% | -8,12% | 4,45 | 4,42 | +0,75% | +4,89% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-22 | 9,42 | 9,41 | +0,11% | -7,83% | 35,44 | 35,18 | +0,75% | +5,14% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-22 | 99,47 | 99,43 | +0,04% | +0,64% | 425,19 | 422,30 | +0,68% | +1,79% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-22 | 13,60 | 13,60 | 0,00% | +0,74% | 51,17 | 50,84 | +0,65% | +14,91% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-22 | 8,98 | 8,98 | 0,00% | 0,00% | 33,79 | 33,57 | +0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-22 | 120,39 | 120,35 | +0,03% | -0,15% | 514,61 | 511,15 | +0,68% | +0,99% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-22 | 1263,82 | 1263,29 | +0,04% | -1,90% | 5402,20 | 5365,45 | +0,68% | -0,78% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-22 | 1137,67 | 1132,74 | +0,44% | +13,50% | 4862,97 | 4810,97 | +1,08% | +14,80% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-22 | 1352,77 | 1352,21 | +0,04% | +1,34% | 5782,42 | 5743,11 | +0,68% | +2,49% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-22 | 12652,10 | 12647,40 | +0,04% | +1,28% | 5740,26 | 5709,02 | +0,55% | +0,13% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-22 | 1127,60 | 1127,18 | +0,04% | +1,45% | 4242,82 | 4213,96 | +0,68% | +15,72% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-22 | 1008,45 | 1008,09 | +0,04% | -0,17% | 4310,62 | 4281,56 | +0,68% | +0,97% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-22 | 1247,62 | 1242,21 | +0,44% | +11,61% | 5332,95 | 5275,91 | +1,08% | +12,89% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-22 | 1005,19 | 1004,82 | +0,04% | -0,06% | 3782,23 | 3756,52 | +0,68% | +14,00% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-22 | 979,86 | 979,50 | +0,04% | -4,45% | 5692,69 | 5668,56 | +0,43% | +4,09% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-22 | 895,40 | 895,07 | +0,04% | -7,70% | 3369,12 | 3346,22 | +0,68% | +5,28% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-22 | 104,03 | 103,99 | +0,04% | 0,00% | 444,68 | 441,67 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-22 | 95,20 | 95,16 | +0,04% | 0,00% | 553,08 | 550,71 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-22 | 10,41 | 10,41 | 0,00% | 0,00% | 5,05 | 5,02 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-22 | 10,41 | 10,41 | 0,00% | 0,00% | 39,17 | 38,92 | +0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-22 | 10,41 | 10,41 | 0,00% | 0,00% | 39,17 | 38,92 | +0,65% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-22 | 134,04 | 134,25 | -0,16% | -5,16% | 572,95 | 570,19 | +0,49% | -4,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 110,50 | 110,64 | -0,13% | -5,20% | 472,33 | 469,91 | +0,52% | -4,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-22 | 111,45 | 111,59 | -0,13% | -5,08% | 419,35 | 417,18 | +0,52% | +8,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 92,95 | 93,07 | -0,13% | -9,86% | 397,31 | 395,29 | +0,51% | -8,83% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-22 | 93,88 | 94,00 | -0,13% | -9,72% | 353,24 | 351,42 | +0,52% | +2,98% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 108,49 | 108,63 | -0,13% | -5,68% | 463,74 | 461,37 | +0,51% | -4,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-22 | 109,52 | 109,66 | -0,13% | -5,55% | 412,09 | 409,96 | +0,52% | +7,73% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 91,33 | 91,45 | -0,13% | -10,31% | 390,39 | 388,41 | +0,51% | -9,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-22 | 398,25 | 398,69 | -0,11% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-22 | 92,31 | 92,43 | -0,13% | -10,17% | 347,33 | 345,55 | +0,52% | +2,47% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-22 | 16,37 | 16,37 | 0,00% | -9,11% | 69,97 | 69,53 | +0,64% | -8,07% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-22 | 11,02 | 11,02 | 0,00% | -11,34% | 47,10 | 46,80 | +0,64% | -10,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-22 | 15,86 | 15,86 | 0,00% | -9,58% | 67,79 | 67,36 | +0,64% | -8,55% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-22 | 17,78 | 18,03 | -1,39% | -20,05% | 66,90 | 67,41 | -0,75% | -8,81% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-22 | 10,98 | 10,98 | 0,00% | -11,81% | 46,93 | 46,63 | +0,64% | -10,80% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-22 | 12,30 | 12,47 | -1,36% | -22,00% | 46,28 | 46,62 | -0,72% | -11,03% | ![]() |