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 | 2015-10-29 | 115,73 | 115,46 | +0,23% | -3,97% | 496,50 | 493,12 | +0,69% | -2,53% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-29 | 10,49 | 10,46 | +0,29% | -3,85% | 40,73 | 40,45 | +0,69% | +12,12% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-29 | 9,68 | 9,66 | +0,21% | -7,81% | 26,77 | 27,07 | -1,12% | -13,28% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-29 | 9,15 | 9,13 | +0,22% | -8,50% | 26,84 | 26,78 | +0,23% | -9,45% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-29 | 9,22 | 9,19 | +0,33% | -7,89% | 39,56 | 39,25 | +0,78% | -6,51% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-29 | 9,18 | 9,15 | +0,33% | -7,92% | 54,56 | 54,25 | +0,59% | +2,07% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-29 | 8,99 | 8,97 | +0,22% | -8,45% | 23,48 | 23,52 | -0,15% | -8,99% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-29 | 9,13 | 9,11 | +0,22% | -8,79% | 5,58 | 5,55 | +0,53% | +2,28% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-29 | 9,38 | 9,35 | +0,32% | -7,68% | 26,09 | 25,97 | +0,47% | -1,70% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-29 | 141,34 | 140,91 | +0,31% | 0,00% | 40,37 | 39,88 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-29 | 9,27 | 9,25 | +0,22% | -8,22% | 4,65 | 4,62 | +0,64% | +7,18% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-29 | 9,53 | 9,51 | +0,21% | -7,83% | 37,00 | 36,77 | +0,62% | +7,48% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-29 | 100,73 | 100,50 | +0,23% | +0,70% | 432,15 | 429,23 | +0,68% | +2,21% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-29 | 13,76 | 13,73 | +0,22% | +0,73% | 53,42 | 53,09 | +0,63% | +17,47% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-29 | 9,08 | 9,06 | +0,22% | 0,00% | 35,25 | 35,03 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-29 | 121,89 | 121,61 | +0,23% | -0,08% | 522,93 | 519,38 | +0,68% | +1,42% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-29 | 1279,98 | 1276,97 | +0,24% | -1,82% | 5491,37 | 5453,81 | +0,69% | -0,34% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-29 | 1188,24 | 1176,20 | +1,02% | +17,49% | 5097,79 | 5023,43 | +1,48% | +19,25% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-29 | 1370,07 | 1366,85 | +0,24% | +1,41% | 5877,87 | 5837,68 | +0,69% | +2,93% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-29 | 12811,20 | 12781,50 | +0,23% | +1,30% | 5872,63 | 5811,73 | +1,05% | +2,64% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-29 | 1141,27 | 1138,57 | +0,24% | +1,45% | 4431,09 | 4402,74 | +0,64% | +18,30% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-29 | 1021,05 | 1018,53 | +0,25% | -0,12% | 4380,51 | 4350,04 | +0,70% | +1,37% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-29 | 1303,15 | 1289,95 | +1,02% | +15,53% | 5590,77 | 5509,25 | +1,48% | +17,26% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-29 | 1017,37 | 1014,97 | +0,24% | -0,06% | 3950,04 | 3924,79 | +0,64% | +16,55% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-29 | 991,98 | 989,58 | +0,24% | -4,42% | 5896,13 | 5866,73 | +0,50% | +5,95% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-29 | 906,25 | 904,11 | +0,24% | -7,70% | 3518,61 | 3496,10 | +0,64% | +7,63% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-29 | 105,33 | 105,07 | +0,25% | 0,00% | 451,89 | 448,74 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-29 | 96,37 | 96,14 | +0,24% | 0,00% | 572,80 | 569,97 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-29 | 10,54 | 10,51 | +0,29% | 0,00% | 5,28 | 5,24 | +0,71% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-29 | 10,54 | 10,51 | +0,29% | 0,00% | 40,92 | 40,64 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-29 | 10,54 | 10,51 | +0,29% | 0,00% | 40,92 | 40,64 | +0,69% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-29 | 135,66 | 135,16 | +0,37% | -3,32% | 582,01 | 577,25 | +0,82% | -1,87% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 110,82 | 111,01 | -0,17% | -5,56% | 475,44 | 474,11 | +0,28% | -4,14% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-29 | 111,77 | 111,97 | -0,18% | -5,45% | 433,96 | 432,98 | +0,23% | +10,26% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 93,22 | 93,39 | -0,18% | -10,20% | 399,93 | 398,86 | +0,27% | -8,85% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-29 | 93,76 | 94,32 | -0,59% | -10,44% | 364,03 | 364,73 | -0,19% | +4,44% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 108,79 | 108,98 | -0,17% | -6,03% | 466,73 | 465,44 | +0,28% | -4,62% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-29 | 109,83 | 110,03 | -0,18% | -5,92% | 426,43 | 425,48 | +0,22% | +9,71% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 91,59 | 91,75 | -0,17% | -10,64% | 392,94 | 391,86 | +0,28% | -9,30% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-29 | 399,47 | 400,19 | -0,18% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-29 | 92,19 | 92,74 | -0,59% | -10,88% | 357,94 | 358,62 | -0,19% | +3,92% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-29 | 16,33 | 16,34 | -0,06% | -8,82% | 70,06 | 69,79 | +0,39% | -7,45% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-29 | 10,99 | 11,00 | -0,09% | -11,16% | 47,15 | 46,98 | +0,36% | -9,82% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-29 | 15,83 | 15,84 | -0,06% | -9,23% | 67,91 | 67,65 | +0,39% | -7,87% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-29 | 17,36 | 17,55 | -1,08% | -21,98% | 67,40 | 67,86 | -0,68% | -9,02% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-29 | 10,96 | 10,96 | 0,00% | -11,47% | 47,02 | 46,81 | +0,45% | -10,14% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-29 | 12,01 | 12,14 | -1,07% | -23,89% | 46,63 | 46,94 | -0,67% | -11,25% | |
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)