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 | 2015-11-03 | 116,17 | 115,76 | +0,35% | -4,56% | 493,61 | 493,74 | -0,03% | -3,54% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-03 | 10,53 | 10,49 | +0,38% | -4,45% | 40,64 | 40,65 | -0,03% | +10,21% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-03 | 9,72 | 9,68 | +0,41% | -8,39% | 26,76 | 26,64 | +0,43% | -14,50% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-03 | 9,18 | 9,15 | +0,33% | -9,11% | 27,03 | 26,98 | +0,20% | -10,44% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-03 | 9,25 | 9,22 | +0,33% | -8,51% | 39,30 | 39,33 | -0,06% | -7,53% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-03 | 9,21 | 9,18 | +0,33% | -8,54% | 55,02 | 54,56 | +0,85% | +2,12% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-03 | 9,03 | 9,00 | +0,33% | -8,97% | 23,48 | 23,56 | -0,32% | -9,99% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-03 | 9,17 | 9,14 | +0,33% | -9,30% | 5,59 | 5,60 | -0,20% | +0,96% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-03 | 9,41 | 9,38 | +0,32% | -8,28% | 25,89 | 25,95 | -0,25% | -3,32% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-03 | 141,98 | 141,43 | +0,39% | 0,00% | 39,80 | 39,73 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-03 | 9,31 | 9,28 | +0,32% | -8,73% | 4,64 | 4,64 | -0,04% | +5,38% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-03 | 9,57 | 9,53 | +0,42% | -8,33% | 36,93 | 36,93 | +0,01% | +5,72% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-03 | 101,12 | 100,76 | +0,36% | +0,10% | 429,66 | 429,76 | -0,02% | +1,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-03 | 13,82 | 13,77 | +0,36% | +0,22% | 53,33 | 53,36 | -0,05% | +15,59% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-03 | 9,12 | 9,09 | +0,33% | 0,00% | 35,19 | 35,22 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-03 | 122,35 | 121,91 | +0,36% | -0,68% | 519,87 | 519,97 | -0,02% | +0,37% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-03 | 1285,05 | 1280,39 | +0,36% | -2,39% | 5460,18 | 5461,12 | -0,02% | -1,35% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-03 | 1190,82 | 1184,25 | +0,55% | +14,46% | 5059,79 | 5051,06 | +0,17% | +15,67% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-03 | 1375,50 | 1370,52 | +0,36% | +0,80% | 5844,50 | 5845,54 | -0,02% | +1,87% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-03 | 12861,90 | 12815,20 | +0,36% | +0,71% | 5832,89 | 5834,76 | -0,03% | +0,46% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-03 | 1145,83 | 1141,68 | +0,36% | +0,87% | 4421,76 | 4423,78 | -0,05% | +16,34% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-03 | 1025,06 | 1021,32 | +0,37% | -0,72% | 4355,48 | 4356,13 | -0,01% | +0,34% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-03 | 1305,97 | 1298,75 | +0,56% | +12,60% | 5549,07 | 5539,43 | +0,17% | +13,80% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-03 | 1021,43 | 1017,73 | +0,36% | -0,63% | 3941,70 | 3943,50 | -0,05% | +14,61% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-03 | 995,81 | 992,11 | +0,37% | -4,99% | 5948,97 | 5896,01 | +0,90% | +6,08% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-03 | 909,87 | 906,57 | +0,36% | -8,23% | 3511,19 | 3512,78 | -0,05% | +5,84% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-03 | 105,74 | 105,36 | +0,36% | 0,00% | 449,29 | 449,38 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-03 | 96,75 | 96,39 | +0,37% | 0,00% | 577,98 | 572,84 | +0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-03 | 10,58 | 10,54 | +0,38% | 0,00% | 5,27 | 5,27 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-03 | 10,58 | 10,54 | +0,38% | 0,00% | 40,83 | 40,84 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-03 | 10,58 | 10,54 | +0,38% | 0,00% | 40,83 | 40,84 | -0,03% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-03 | 133,90 | 134,16 | -0,19% | -4,26% | 568,94 | 572,22 | -0,57% | -3,24% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 110,99 | 110,72 | +0,24% | -5,68% | 471,60 | 472,24 | -0,14% | -4,67% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-03 | 111,95 | 111,68 | +0,24% | -5,56% | 432,01 | 432,74 | -0,17% | +8,92% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 93,37 | 93,14 | +0,25% | -10,31% | 396,73 | 397,26 | -0,13% | -9,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-03 | 93,91 | 93,69 | +0,23% | -10,17% | 362,40 | 363,03 | -0,17% | +3,61% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 108,95 | 108,69 | +0,24% | -6,15% | 462,93 | 463,58 | -0,14% | -5,15% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-03 | 110,00 | 109,74 | +0,24% | -6,02% | 424,49 | 425,22 | -0,17% | +8,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 91,72 | 91,51 | +0,23% | -10,76% | 389,72 | 390,31 | -0,15% | -9,81% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-03 | 400,11 | 399,15 | +0,24% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-03 | 92,33 | 92,11 | +0,24% | -10,61% | 356,30 | 356,91 | -0,17% | +3,10% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-03 | 16,35 | 16,29 | +0,37% | -8,45% | 69,47 | 69,48 | -0,01% | -7,48% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-03 | 11,01 | 10,97 | +0,36% | -10,71% | 46,78 | 46,79 | -0,02% | -9,76% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-03 | 15,85 | 15,79 | +0,38% | -8,86% | 67,35 | 67,35 | 0,00% | -7,89% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-03 | 17,40 | 17,47 | -0,40% | -20,11% | 67,15 | 67,69 | -0,81% | -7,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-03 | 10,97 | 10,93 | +0,37% | -11,17% | 46,61 | 46,62 | -0,02% | -10,23% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-03 | 12,03 | 12,08 | -0,41% | -22,09% | 46,42 | 46,81 | -0,82% | -10,14% | ![]() |