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 | 2015-10-26 | 115,53 | 115,32 | +0,18% | -3,33% | 491,23 | 493,21 | -0,40% | -2,78% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-26 | 10,47 | 10,45 | +0,19% | -3,23% | 40,00 | 39,51 | +1,24% | +10,70% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-26 | 9,66 | 9,64 | +0,21% | -7,20% | 26,83 | 26,32 | +1,93% | -12,09% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-26 | 9,13 | 9,12 | +0,11% | -7,96% | 26,66 | 26,29 | +1,41% | -9,43% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-26 | 9,20 | 9,18 | +0,22% | -7,35% | 39,12 | 39,26 | -0,37% | -6,83% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-26 | 9,16 | 9,14 | +0,22% | -7,29% | 53,92 | 53,47 | +0,85% | +2,10% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-26 | 8,97 | 8,96 | +0,11% | -7,81% | 23,39 | 22,93 | +2,02% | -8,29% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-26 | 9,12 | 9,10 | +0,22% | -8,06% | 5,48 | 5,41 | +1,28% | +1,25% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-26 | 9,36 | 9,34 | +0,21% | -7,14% | 25,76 | 25,36 | +1,57% | -2,56% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-26 | 140,95 | 140,67 | +0,20% | 0,00% | 40,16 | 39,22 | +2,39% | 0,00% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-26 | 9,26 | 9,24 | +0,22% | -7,58% | 4,57 | 4,51 | +1,28% | +5,83% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-26 | 9,51 | 9,50 | +0,11% | -7,31% | 36,33 | 35,92 | +1,15% | +6,04% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-26 | 100,56 | 100,38 | +0,18% | +1,39% | 427,58 | 429,31 | -0,40% | +1,97% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-26 | 13,74 | 13,72 | +0,15% | +1,40% | 52,49 | 51,87 | +1,19% | +16,01% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-26 | 9,07 | 9,06 | +0,11% | 0,00% | 34,65 | 34,25 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-26 | 121,69 | 121,48 | +0,17% | +0,59% | 517,43 | 519,56 | -0,41% | +1,16% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-26 | 1277,71 | 1275,31 | +0,19% | -1,16% | 5432,82 | 5454,37 | -0,40% | -0,60% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-26 | 1179,36 | 1166,38 | +1,11% | +16,93% | 5014,64 | 4988,49 | +0,52% | +17,60% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-26 | 1367,64 | 1365,08 | +0,19% | +2,09% | 5815,21 | 5838,31 | -0,40% | +2,67% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-26 | 12789,20 | 12766,70 | +0,18% | +2,03% | 5780,71 | 5797,34 | -0,29% | +0,26% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-26 | 1139,17 | 1137,36 | +0,16% | +2,14% | 4351,63 | 4299,90 | +1,20% | +16,86% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-26 | 1019,16 | 1017,40 | +0,17% | +0,54% | 4333,47 | 4351,32 | -0,41% | +1,11% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-26 | 1293,48 | 1279,10 | +1,12% | +15,00% | 5499,88 | 5470,58 | +0,54% | +15,65% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-26 | 1015,50 | 1013,89 | +0,16% | +0,62% | 3879,21 | 3833,11 | +1,20% | +15,12% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-26 | 990,05 | 988,41 | +0,17% | -3,78% | 5828,23 | 5782,20 | +0,80% | +5,96% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-26 | 904,58 | 903,15 | +0,16% | -7,07% | 3455,50 | 3414,45 | +1,20% | +6,31% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-26 | 105,14 | 104,95 | +0,18% | 0,00% | 447,06 | 448,86 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-26 | 96,19 | 96,03 | +0,17% | 0,00% | 566,25 | 561,78 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-26 | 10,52 | 10,50 | +0,19% | 0,00% | 5,19 | 5,12 | +1,26% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-26 | 10,52 | 10,50 | +0,19% | 0,00% | 40,19 | 39,70 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-26 | 10,52 | 10,50 | +0,19% | 0,00% | 40,19 | 39,70 | +1,23% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-26 | 134,90 | 134,90 | 0,00% | -3,93% | 573,60 | 576,95 | -0,58% | -3,39% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 111,26 | 111,05 | +0,19% | -4,57% | 473,08 | 474,95 | -0,39% | -4,03% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-26 | 112,22 | 112,00 | +0,20% | -4,45% | 428,68 | 423,43 | +1,24% | +9,31% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-26 | 93,60 | 93,41 | +0,20% | -9,26% | 397,99 | 399,50 | -0,38% | -8,74% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-26 | 94,53 | 94,34 | +0,20% | -9,12% | 361,11 | 356,66 | +1,25% | +3,97% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 109,23 | 109,02 | +0,19% | -5,05% | 464,45 | 466,27 | -0,39% | -4,51% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-26 | 110,27 | 110,06 | +0,19% | -4,93% | 421,23 | 416,09 | +1,23% | +8,76% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-26 | 91,96 | 91,79 | +0,19% | -9,71% | 391,01 | 392,58 | -0,40% | -9,20% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-26 | 401,06 | 400,25 | +0,20% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-26 | 92,94 | 92,77 | +0,18% | -9,58% | 355,03 | 350,73 | +1,23% | +3,44% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-26 | 16,38 | 16,43 | -0,30% | -8,80% | 69,65 | 70,27 | -0,88% | -8,28% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-26 | 11,03 | 11,06 | -0,27% | -11,05% | 46,90 | 47,30 | -0,85% | -10,54% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-26 | 15,87 | 15,92 | -0,31% | -9,26% | 67,48 | 68,09 | -0,89% | -8,75% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-26 | 17,53 | 17,60 | -0,40% | -21,04% | 66,96 | 66,54 | +0,64% | -9,66% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-26 | 10,99 | 11,02 | -0,27% | -11,51% | 46,73 | 47,13 | -0,85% | -11,01% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-26 | 12,12 | 12,18 | -0,49% | -23,00% | 46,30 | 46,05 | +0,54% | -11,91% | |
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)