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 | 2015-11-02 | 115,76 | 115,66 | +0,09% | -4,58% | 493,74 | 494,24 | -0,10% | -3,74% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-02 | 10,49 | 10,48 | +0,10% | -4,46% | 40,65 | 40,84 | -0,49% | +10,20% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-02 | 9,68 | 9,68 | 0,00% | -8,51% | 26,64 | 26,75 | -0,41% | -14,77% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-02 | 9,15 | 9,14 | +0,11% | -9,14% | 26,98 | 26,97 | +0,02% | -10,68% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-02 | 9,22 | 9,21 | +0,11% | -8,53% | 39,33 | 39,36 | -0,08% | -7,73% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-02 | 9,18 | 9,17 | +0,11% | -8,47% | 54,56 | 54,58 | -0,04% | +1,28% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-02 | 9,00 | 8,99 | +0,11% | -8,91% | 23,56 | 23,39 | +0,71% | -9,19% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-02 | 9,14 | 9,13 | +0,11% | -9,24% | 5,60 | 5,60 | -0,07% | +1,17% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-02 | 9,38 | 9,37 | +0,11% | -8,31% | 25,95 | 26,04 | -0,34% | -3,47% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-02 | 141,43 | 141,30 | +0,09% | 0,00% | 39,73 | 40,07 | -0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-02 | 9,28 | 9,27 | +0,11% | -8,66% | 4,64 | 4,66 | -0,49% | +5,42% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-02 | 9,53 | 9,52 | +0,11% | -8,45% | 36,93 | 37,10 | -0,48% | +5,60% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-02 | 100,76 | 100,67 | +0,09% | +0,08% | 429,76 | 430,18 | -0,10% | +0,96% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-02 | 13,77 | 13,76 | +0,07% | +0,15% | 53,36 | 53,63 | -0,51% | +15,52% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-02 | 9,09 | 9,08 | +0,11% | 0,00% | 35,22 | 35,39 | -0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-02 | 121,91 | 121,82 | +0,07% | -0,72% | 519,97 | 520,56 | -0,11% | +0,16% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-02 | 1280,39 | 1279,28 | +0,09% | -2,42% | 5461,12 | 5466,62 | -0,10% | -1,56% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-02 | 1184,25 | 1183,20 | +0,09% | +14,89% | 5051,06 | 5056,05 | -0,10% | +15,90% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-02 | 1370,52 | 1369,32 | +0,09% | +0,77% | 5845,54 | 5851,38 | -0,10% | +1,66% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-02 | 12815,20 | 12804,20 | +0,09% | +0,68% | 5834,76 | 5868,18 | -0,57% | +0,61% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-02 | 1141,68 | 1140,67 | +0,09% | +0,83% | 4423,78 | 4445,65 | -0,49% | +16,31% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-02 | 1021,32 | 1020,43 | +0,09% | -0,75% | 4356,13 | 4360,50 | -0,10% | +0,13% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-02 | 1298,75 | 1297,62 | +0,09% | +13,02% | 5539,43 | 5544,99 | -0,10% | +14,01% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-02 | 1017,73 | 1016,84 | +0,09% | -0,66% | 3943,50 | 3963,03 | -0,49% | +14,58% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-02 | 992,11 | 991,40 | +0,07% | -5,04% | 5896,01 | 5900,71 | -0,08% | +5,08% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-02 | 906,57 | 905,77 | +0,09% | -8,26% | 3512,78 | 3530,15 | -0,49% | +5,82% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-02 | 105,36 | 105,27 | +0,09% | 0,00% | 449,38 | 449,84 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-02 | 96,39 | 96,32 | +0,07% | 0,00% | 572,84 | 573,29 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-02 | 10,54 | 10,53 | +0,09% | 0,00% | 5,27 | 5,30 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-02 | 10,54 | 10,53 | +0,09% | 0,00% | 40,84 | 41,04 | -0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-02 | 10,54 | 10,53 | +0,09% | 0,00% | 40,84 | 41,04 | -0,49% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-02 | 134,16 | 134,35 | -0,14% | -4,44% | 572,22 | 574,10 | -0,33% | -3,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 110,72 | 110,74 | -0,02% | -5,88% | 472,24 | 473,21 | -0,21% | -5,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-02 | 111,68 | 111,70 | -0,02% | -5,76% | 432,74 | 435,34 | -0,60% | +8,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 93,14 | 93,16 | -0,02% | -10,51% | 397,26 | 398,09 | -0,21% | -9,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-02 | 93,69 | 93,70 | -0,01% | -10,36% | 363,03 | 365,19 | -0,59% | +3,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 108,69 | 108,72 | -0,03% | -6,36% | 463,58 | 464,58 | -0,21% | -5,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-02 | 109,74 | 109,76 | -0,02% | -6,23% | 425,22 | 427,78 | -0,60% | +8,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 91,51 | 91,53 | -0,02% | -10,95% | 390,31 | 391,13 | -0,21% | -10,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-02 | 399,15 | 399,23 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-02 | 92,11 | 92,13 | -0,02% | -10,82% | 356,91 | 359,07 | -0,60% | +2,87% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-02 | 16,29 | 16,29 | 0,00% | -8,74% | 69,48 | 69,61 | -0,19% | -7,94% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-02 | 10,97 | 10,97 | 0,00% | -10,96% | 46,79 | 46,88 | -0,19% | -10,17% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-02 | 15,79 | 15,79 | 0,00% | -9,15% | 67,35 | 67,47 | -0,19% | -8,35% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-02 | 17,47 | 17,46 | +0,06% | -19,75% | 67,69 | 68,05 | -0,52% | -7,43% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-02 | 10,93 | 10,93 | 0,00% | -11,43% | 46,62 | 46,71 | -0,19% | -10,65% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-02 | 12,08 | 12,07 | +0,08% | -21,76% | 46,81 | 47,04 | -0,50% | -9,75% | ![]() |