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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 115,49 | 115,53 | -0,03% | -3,62% | 492,05 | 491,23 | +0,17% | -2,80% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-27 | 10,47 | 10,47 | 0,00% | -3,50% | 40,46 | 40,00 | +1,16% | +11,69% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-27 | 9,66 | 9,66 | 0,00% | -7,47% | 27,08 | 26,83 | +0,92% | -11,45% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-27 | 9,13 | 9,13 | 0,00% | -8,15% | 26,85 | 26,66 | +0,70% | -9,26% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 9,20 | 9,20 | 0,00% | -7,54% | 39,20 | 39,12 | +0,20% | -6,75% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-27 | 9,16 | 9,16 | 0,00% | -7,57% | 54,33 | 53,92 | +0,75% | +2,24% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-27 | 8,97 | 8,97 | 0,00% | -8,09% | 23,44 | 23,39 | +0,19% | -8,18% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-27 | 9,11 | 9,12 | -0,11% | -8,44% | 5,54 | 5,48 | +1,10% | +2,06% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-27 | 9,35 | 9,36 | -0,11% | -7,43% | 25,94 | 25,76 | +0,73% | -1,78% | ||
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-27 | 140,94 | 140,95 | -0,01% | 0,00% | 39,89 | 40,16 | -0,67% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-27 | 9,26 | 9,26 | 0,00% | -7,77% | 4,62 | 4,57 | +1,16% | +6,89% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-27 | 9,51 | 9,51 | 0,00% | -7,49% | 36,75 | 36,33 | +1,16% | +7,08% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-27 | 100,53 | 100,56 | -0,03% | +1,09% | 428,31 | 427,58 | +0,17% | +1,95% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-27 | 13,73 | 13,74 | -0,07% | +1,10% | 53,06 | 52,49 | +1,09% | +17,03% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-27 | 9,07 | 9,07 | 0,00% | 0,00% | 35,05 | 34,65 | +1,16% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-27 | 121,65 | 121,69 | -0,03% | +0,29% | 518,29 | 517,43 | +0,17% | +1,14% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 1277,34 | 1277,71 | -0,03% | -1,46% | 5442,11 | 5432,82 | +0,17% | -0,62% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-27 | 1177,04 | 1179,36 | -0,20% | +16,65% | 5014,78 | 5014,64 | 0,00% | +17,64% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-27 | 1367,25 | 1367,64 | -0,03% | +1,78% | 5825,17 | 5815,21 | +0,17% | +2,65% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-27 | 12785,40 | 12789,20 | -0,03% | +1,71% | 5823,75 | 5780,71 | +0,74% | +0,72% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-27 | 1138,88 | 1139,17 | -0,03% | +1,83% | 4401,20 | 4351,63 | +1,14% | +17,87% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 1018,84 | 1019,16 | -0,03% | +0,24% | 4340,77 | 4333,47 | +0,17% | +1,09% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-27 | 1290,89 | 1293,48 | -0,20% | +14,71% | 5499,84 | 5499,88 | 0,00% | +15,69% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-27 | 1015,24 | 1015,50 | -0,03% | +0,32% | 3923,40 | 3879,21 | +1,14% | +16,12% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-27 | 989,82 | 990,05 | -0,02% | -4,08% | 5870,62 | 5828,23 | +0,73% | +6,10% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-27 | 904,35 | 904,58 | -0,03% | -7,36% | 3494,86 | 3455,50 | +1,14% | +7,23% | ||
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-27 | 105,10 | 105,14 | -0,04% | 0,00% | 447,78 | 447,06 | +0,16% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-27 | 96,17 | 96,19 | -0,02% | 0,00% | 570,38 | 566,25 | +0,73% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-27 | 10,51 | 10,52 | -0,10% | 0,00% | 5,24 | 5,19 | +1,06% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-27 | 10,51 | 10,52 | -0,10% | 0,00% | 40,62 | 40,19 | +1,07% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-27 | 10,51 | 10,52 | -0,10% | 0,00% | 40,62 | 40,19 | +1,07% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-27 | 135,30 | 134,90 | +0,30% | -3,62% | 576,45 | 573,60 | +0,50% | -2,80% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 110,95 | 111,26 | -0,28% | -4,80% | 472,70 | 473,08 | -0,08% | -3,99% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-27 | 111,90 | 112,22 | -0,29% | -4,68% | 432,44 | 428,68 | +0,88% | +10,33% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 93,33 | 93,60 | -0,29% | -9,48% | 397,63 | 397,99 | -0,09% | -8,70% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-27 | 94,26 | 94,53 | -0,29% | -9,34% | 364,27 | 361,11 | +0,88% | +4,94% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 108,92 | 109,23 | -0,28% | -5,27% | 464,05 | 464,45 | -0,08% | -4,46% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-27 | 109,96 | 110,27 | -0,28% | -5,16% | 424,94 | 421,23 | +0,88% | +9,78% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 91,70 | 91,96 | -0,28% | -9,92% | 390,69 | 391,01 | -0,08% | -9,15% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-27 | 399,94 | 401,06 | -0,28% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-27 | 92,68 | 92,94 | -0,28% | -9,79% | 358,16 | 355,03 | +0,88% | +4,41% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-27 | 16,30 | 16,38 | -0,49% | -9,04% | 69,45 | 69,65 | -0,29% | -8,26% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-27 | 10,97 | 11,03 | -0,54% | -11,32% | 46,74 | 46,90 | -0,35% | -10,56% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-27 | 15,79 | 15,87 | -0,50% | -9,51% | 67,27 | 67,48 | -0,31% | -8,74% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-27 | 17,46 | 17,53 | -0,40% | -21,21% | 67,47 | 66,96 | +0,76% | -8,80% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-27 | 10,94 | 10,99 | -0,45% | -11,70% | 46,61 | 46,73 | -0,26% | -10,95% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-27 | 12,08 | 12,12 | -0,33% | -23,11% | 46,68 | 46,30 | +0,83% | -11,00% |