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 | 2015-11-04 | 116,46 | 116,17 | +0,25% | -4,26% | 494,90 | 493,61 | +0,26% | -3,61% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-04 | 10,55 | 10,53 | +0,19% | -4,18% | 40,81 | 40,64 | +0,42% | +9,74% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-04 | 9,74 | 9,72 | +0,21% | -8,20% | 27,06 | 26,76 | +1,11% | -13,66% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-04 | 9,20 | 9,18 | +0,22% | -8,91% | 27,13 | 27,03 | +0,38% | -10,34% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-04 | 9,27 | 9,25 | +0,22% | -8,31% | 39,39 | 39,30 | +0,23% | -7,69% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-04 | 9,23 | 9,21 | +0,22% | -8,25% | 55,01 | 55,02 | -0,01% | +1,18% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-04 | 9,05 | 9,03 | +0,22% | -8,68% | 23,51 | 23,48 | +0,13% | -9,65% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-04 | 9,19 | 9,17 | +0,22% | -9,01% | 5,61 | 5,59 | +0,42% | +0,62% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-04 | 9,44 | 9,41 | +0,32% | -7,99% | 26,11 | 25,89 | +0,85% | -3,05% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-04 | 142,33 | 141,98 | +0,25% | 0,00% | 39,80 | 39,80 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-04 | 9,33 | 9,31 | +0,21% | -8,44% | 4,66 | 4,64 | +0,40% | +4,93% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-04 | 9,59 | 9,57 | +0,21% | -8,14% | 37,09 | 36,93 | +0,44% | +5,20% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-04 | 101,37 | 101,12 | +0,25% | +0,42% | 430,77 | 429,66 | +0,26% | +1,10% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-04 | 13,85 | 13,82 | +0,22% | +0,44% | 53,57 | 53,33 | +0,45% | +15,03% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-04 | 9,14 | 9,12 | +0,22% | 0,00% | 35,35 | 35,19 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-04 | 122,65 | 122,35 | +0,25% | -0,37% | 521,20 | 519,87 | +0,26% | +0,30% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-04 | 1288,18 | 1285,05 | +0,24% | -2,09% | 5474,12 | 5460,18 | +0,26% | -1,43% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-04 | 1200,55 | 1190,82 | +0,82% | +15,62% | 5101,74 | 5059,79 | +0,83% | +16,40% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-04 | 1378,86 | 1375,50 | +0,24% | +1,10% | 5859,47 | 5844,50 | +0,26% | +1,79% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-04 | 12892,60 | 12861,90 | +0,24% | +1,01% | 5833,88 | 5832,89 | +0,02% | +0,14% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-04 | 1148,57 | 1145,83 | +0,24% | +1,17% | 4442,44 | 4421,76 | +0,47% | +15,87% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-04 | 1027,65 | 1025,06 | +0,25% | -0,41% | 4367,00 | 4355,48 | +0,26% | +0,27% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-04 | 1316,64 | 1305,97 | +0,82% | +13,71% | 5595,06 | 5549,07 | +0,83% | +14,48% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-04 | 1023,87 | 1021,43 | +0,24% | -0,33% | 3960,12 | 3941,70 | +0,47% | +14,15% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-04 | 998,17 | 995,81 | +0,24% | -4,71% | 5949,49 | 5948,97 | +0,01% | +5,08% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-04 | 912,04 | 909,87 | +0,24% | -7,96% | 3527,59 | 3511,19 | +0,47% | +5,42% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-04 | 106,01 | 105,74 | +0,26% | 0,00% | 450,49 | 449,29 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-04 | 96,97 | 96,75 | +0,23% | 0,00% | 577,98 | 577,98 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-04 | 10,60 | 10,58 | +0,19% | 0,00% | 5,29 | 5,27 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-04 | 10,60 | 10,58 | +0,19% | 0,00% | 41,00 | 40,83 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-04 | 10,60 | 10,58 | +0,19% | 0,00% | 41,00 | 40,83 | +0,42% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-04 | 134,26 | 133,90 | +0,27% | -3,86% | 570,54 | 568,94 | +0,28% | -3,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 111,34 | 110,99 | +0,32% | -5,34% | 473,14 | 471,60 | +0,33% | -4,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-04 | 112,31 | 111,95 | +0,32% | -5,21% | 434,39 | 432,01 | +0,55% | +8,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-04 | 93,67 | 93,37 | +0,32% | -9,98% | 398,05 | 396,73 | +0,33% | -9,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-04 | 94,21 | 93,91 | +0,32% | -9,84% | 364,38 | 362,40 | +0,55% | +3,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 109,30 | 108,95 | +0,32% | -5,80% | 464,47 | 462,93 | +0,33% | -5,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-04 | 110,34 | 110,00 | +0,31% | -5,68% | 426,77 | 424,49 | +0,54% | +8,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-04 | 92,02 | 91,72 | +0,33% | -10,43% | 391,04 | 389,72 | +0,34% | -9,82% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-04 | 401,40 | 400,11 | +0,32% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-04 | 92,62 | 92,33 | +0,31% | -10,29% | 358,24 | 356,30 | +0,54% | +2,75% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-04 | 16,43 | 16,35 | +0,49% | -8,11% | 69,82 | 69,47 | +0,50% | -7,49% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-04 | 11,06 | 11,01 | +0,45% | -10,37% | 47,00 | 46,78 | +0,47% | -9,77% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-04 | 15,92 | 15,85 | +0,44% | -8,56% | 67,65 | 67,35 | +0,45% | -7,94% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-04 | 17,39 | 17,40 | -0,06% | -20,34% | 67,26 | 67,15 | +0,17% | -8,77% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-04 | 11,03 | 10,97 | +0,55% | -10,76% | 46,87 | 46,61 | +0,56% | -10,16% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-04 | 12,03 | 12,03 | 0,00% | -22,29% | 46,53 | 46,42 | +0,23% | -11,00% | ![]() |