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 | 2015-10-28 | 115,46 | 115,49 | -0,03% | -3,92% | 493,12 | 492,05 | +0,22% | -2,83% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-28 | 10,46 | 10,47 | -0,10% | -3,86% | 40,45 | 40,46 | -0,03% | +11,68% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-28 | 9,66 | 9,66 | 0,00% | -7,74% | 27,07 | 27,08 | -0,03% | -11,85% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-28 | 9,13 | 9,13 | 0,00% | -8,43% | 26,78 | 26,85 | -0,26% | -9,41% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-28 | 9,19 | 9,20 | -0,11% | -7,92% | 39,25 | 39,20 | +0,14% | -6,87% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-28 | 9,15 | 9,16 | -0,11% | -7,95% | 54,25 | 54,33 | -0,15% | +1,82% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-28 | 8,97 | 8,97 | 0,00% | -8,38% | 23,52 | 23,44 | +0,35% | -8,35% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-28 | 9,11 | 9,11 | 0,00% | -8,72% | 5,55 | 5,54 | +0,08% | +2,10% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-28 | 9,35 | 9,35 | 0,00% | -7,70% | 25,97 | 25,94 | +0,09% | -1,77% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-28 | 140,91 | 140,94 | -0,02% | 0,00% | 39,88 | 39,89 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-28 | 9,25 | 9,26 | -0,11% | -8,14% | 4,62 | 4,62 | -0,05% | +6,80% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-28 | 9,51 | 9,51 | 0,00% | -7,76% | 36,77 | 36,75 | +0,06% | +7,15% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-28 | 100,50 | 100,53 | -0,03% | +0,77% | 429,23 | 428,31 | +0,21% | +1,92% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-28 | 13,73 | 13,73 | 0,00% | +0,81% | 53,09 | 53,06 | +0,06% | +17,10% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-28 | 9,06 | 9,07 | -0,11% | 0,00% | 35,03 | 35,05 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-28 | 121,61 | 121,65 | -0,03% | -0,02% | 519,38 | 518,29 | +0,21% | +1,12% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-28 | 1276,97 | 1277,34 | -0,03% | -1,76% | 5453,81 | 5442,11 | +0,21% | -0,65% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-28 | 1176,20 | 1177,04 | -0,07% | +16,35% | 5023,43 | 5014,78 | +0,17% | +17,67% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-28 | 1366,85 | 1367,25 | -0,03% | +1,47% | 5837,68 | 5825,17 | +0,21% | +2,62% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-28 | 12781,50 | 12785,40 | -0,03% | +1,35% | 5811,73 | 5823,75 | -0,21% | +0,62% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-28 | 1138,57 | 1138,88 | -0,03% | +1,52% | 4402,74 | 4401,20 | +0,03% | +17,93% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-28 | 1018,53 | 1018,84 | -0,03% | -0,07% | 4350,04 | 4340,77 | +0,21% | +1,06% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-28 | 1289,95 | 1290,89 | -0,07% | +14,41% | 5509,25 | 5499,84 | +0,17% | +15,71% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-28 | 1014,97 | 1015,24 | -0,03% | +0,01% | 3924,79 | 3923,40 | +0,04% | +16,18% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-28 | 989,58 | 989,82 | -0,02% | -4,37% | 5866,73 | 5870,62 | -0,07% | +5,78% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-28 | 904,11 | 904,35 | -0,03% | -7,64% | 3496,10 | 3494,86 | +0,04% | +7,29% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-28 | 105,07 | 105,10 | -0,03% | 0,00% | 448,74 | 447,78 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-28 | 96,14 | 96,17 | -0,03% | 0,00% | 569,97 | 570,38 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-28 | 10,51 | 10,51 | 0,00% | 0,00% | 5,24 | 5,24 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-28 | 10,51 | 10,51 | 0,00% | 0,00% | 40,64 | 40,62 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-28 | 10,51 | 10,51 | 0,00% | 0,00% | 40,64 | 40,62 | +0,06% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-28 | 135,16 | 135,30 | -0,10% | -3,57% | 577,25 | 576,45 | +0,14% | -2,47% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 111,01 | 110,95 | +0,05% | -5,02% | 474,11 | 472,70 | +0,30% | -3,94% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-28 | 111,97 | 111,90 | +0,06% | -4,91% | 432,98 | 432,44 | +0,12% | +10,46% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-28 | 93,39 | 93,33 | +0,06% | -9,68% | 398,86 | 397,63 | +0,31% | -8,65% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-28 | 94,32 | 94,26 | +0,06% | -9,55% | 364,73 | 364,27 | +0,13% | +5,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 108,98 | 108,92 | +0,06% | -5,50% | 465,44 | 464,05 | +0,30% | -4,42% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-28 | 110,03 | 109,96 | +0,06% | -5,37% | 425,48 | 424,94 | +0,13% | +9,92% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-28 | 91,75 | 91,70 | +0,05% | -10,14% | 391,86 | 390,69 | +0,30% | -9,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-28 | 400,19 | 399,94 | +0,06% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-28 | 92,74 | 92,68 | +0,06% | -10,00% | 358,62 | 358,16 | +0,13% | +4,54% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-28 | 16,34 | 16,30 | +0,25% | -8,61% | 69,79 | 69,45 | +0,49% | -7,57% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-28 | 11,00 | 10,97 | +0,27% | -10,93% | 46,98 | 46,74 | +0,52% | -9,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-28 | 15,84 | 15,79 | +0,32% | -9,07% | 67,65 | 67,27 | +0,56% | -8,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-28 | 17,55 | 17,46 | +0,52% | -21,02% | 67,86 | 67,47 | +0,58% | -8,25% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-28 | 10,96 | 10,94 | +0,18% | -11,33% | 46,81 | 46,61 | +0,43% | -10,32% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-28 | 12,14 | 12,08 | +0,50% | -22,92% | 46,94 | 46,68 | +0,56% | -10,46% | ![]() |