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 *) | |||||||||||
![]() |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 116,39 | 116,46 | -0,06% | -4,11% | 494,13 | 494,90 | -0,15% | -3,65% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-05 | 10,55 | 10,55 | 0,00% | -4,00% | 41,01 | 40,81 | +0,51% | +10,49% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-05 | 9,74 | 9,74 | 0,00% | -8,03% | 27,23 | 27,06 | +0,66% | -12,85% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-05 | 9,20 | 9,20 | 0,00% | -8,73% | 27,36 | 27,13 | +0,86% | -8,57% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 9,27 | 9,27 | 0,00% | -8,04% | 39,36 | 39,39 | -0,09% | -7,60% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-05 | 9,23 | 9,23 | 0,00% | -8,07% | 55,37 | 55,01 | +0,65% | +2,12% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-05 | 9,05 | 9,05 | 0,00% | -8,49% | 23,36 | 23,51 | -0,63% | -9,90% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-05 | 9,19 | 9,19 | 0,00% | -8,83% | 5,64 | 5,61 | +0,52% | +1,31% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-05 | 9,43 | 9,44 | -0,11% | -7,82% | 26,22 | 26,11 | +0,43% | -2,17% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-05 | 142,37 | 142,33 | +0,03% | 0,00% | 40,12 | 39,80 | +0,82% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-05 | 9,33 | 9,33 | 0,00% | -8,17% | 4,68 | 4,66 | +0,52% | +5,74% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-05 | 9,58 | 9,59 | -0,10% | -7,97% | 37,24 | 37,09 | +0,41% | +5,92% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-05 | 101,31 | 101,37 | -0,06% | +0,57% | 430,11 | 430,77 | -0,15% | +1,05% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-05 | 13,84 | 13,85 | -0,07% | +0,58% | 53,80 | 53,57 | +0,44% | +15,77% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-05 | 9,14 | 9,14 | 0,00% | 0,00% | 35,53 | 35,35 | +0,51% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-05 | 122,58 | 122,65 | -0,06% | -0,21% | 520,41 | 521,20 | -0,15% | +0,27% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 1287,52 | 1288,18 | -0,05% | -1,93% | 5466,17 | 5474,12 | -0,15% | -1,46% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-05 | 1205,99 | 1200,55 | +0,45% | +16,21% | 5120,03 | 5101,74 | +0,36% | +16,76% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-05 | 1378,14 | 1378,86 | -0,05% | +1,27% | 5850,89 | 5859,47 | -0,15% | +1,75% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-05 | 12886,00 | 12892,60 | -0,05% | +1,17% | 5846,38 | 5833,88 | +0,21% | +0,60% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-05 | 1147,96 | 1148,57 | -0,05% | +1,34% | 4462,81 | 4442,44 | +0,46% | +16,64% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 1027,19 | 1027,65 | -0,04% | -0,24% | 4360,94 | 4367,00 | -0,14% | +0,24% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-05 | 1322,61 | 1316,64 | +0,45% | +14,22% | 5615,14 | 5595,06 | +0,36% | +14,77% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-05 | 1023,33 | 1023,87 | -0,05% | -0,17% | 3978,30 | 3960,12 | +0,46% | +14,91% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-05 | 997,73 | 998,17 | -0,04% | -4,56% | 5985,78 | 5949,49 | +0,61% | +6,02% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-05 | 911,56 | 912,04 | -0,05% | -7,81% | 3543,78 | 3527,59 | +0,46% | +6,11% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-05 | 105,97 | 106,01 | -0,04% | 0,00% | 449,90 | 450,49 | -0,13% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-05 | 96,93 | 96,97 | -0,04% | 0,00% | 581,52 | 577,98 | +0,61% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-05 | 10,60 | 10,60 | 0,00% | 0,00% | 5,32 | 5,29 | +0,52% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-05 | 10,60 | 10,60 | 0,00% | 0,00% | 41,21 | 41,00 | +0,51% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-05 | 10,60 | 10,60 | 0,00% | 0,00% | 41,21 | 41,00 | +0,51% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-05 | 134,30 | 134,26 | +0,03% | -3,69% | 570,17 | 570,54 | -0,06% | -3,23% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 111,24 | 111,34 | -0,09% | -5,34% | 472,27 | 473,14 | -0,18% | -4,88% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-05 | 112,20 | 112,31 | -0,10% | -5,21% | 436,19 | 434,39 | +0,41% | +9,10% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 93,58 | 93,67 | -0,10% | -9,98% | 397,29 | 398,05 | -0,19% | -9,55% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-05 | 94,12 | 94,21 | -0,10% | -9,84% | 365,90 | 364,38 | +0,42% | +3,78% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 109,19 | 109,30 | -0,10% | -5,81% | 463,57 | 464,47 | -0,19% | -5,36% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-05 | 110,24 | 110,34 | -0,09% | -5,68% | 428,57 | 426,77 | +0,42% | +8,56% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 91,93 | 92,02 | -0,10% | -10,43% | 390,29 | 391,04 | -0,19% | -10,01% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-05 | 401,08 | 401,40 | -0,08% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-05 | 92,53 | 92,62 | -0,10% | -10,29% | 359,72 | 358,24 | +0,41% | +3,26% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-05 | 16,38 | 16,43 | -0,30% | -8,24% | 69,54 | 69,82 | -0,40% | -7,80% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-05 | 11,03 | 11,06 | -0,27% | -10,47% | 46,83 | 47,00 | -0,37% | -10,04% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-05 | 15,87 | 15,92 | -0,31% | -8,69% | 67,38 | 67,65 | -0,41% | -8,25% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-05 | 17,29 | 17,39 | -0,58% | -20,47% | 67,22 | 67,26 | -0,07% | -8,46% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-05 | 10,99 | 11,03 | -0,36% | -10,94% | 46,66 | 46,87 | -0,46% | -10,51% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-05 | 11,96 | 12,03 | -0,58% | -22,44% | 46,50 | 46,53 | -0,07% | -10,73% | ![]() |