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 | 2015-11-06 | 115,99 | 116,39 | -0,34% | -4,42% | 490,71 | 494,13 | -0,69% | -4,43% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-06 | 10,51 | 10,55 | -0,38% | -4,37% | 40,91 | 41,01 | -0,25% | +9,85% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-06 | 9,71 | 9,74 | -0,31% | -8,31% | 26,96 | 27,23 | -1,01% | -13,27% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-06 | 9,17 | 9,20 | -0,33% | -8,94% | 27,11 | 27,36 | -0,93% | -9,04% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-06 | 9,24 | 9,27 | -0,32% | -8,33% | 39,09 | 39,36 | -0,67% | -8,34% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-06 | 9,20 | 9,23 | -0,33% | -8,37% | 55,09 | 55,37 | -0,51% | +1,88% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-06 | 9,02 | 9,05 | -0,33% | -8,80% | 23,19 | 23,36 | -0,76% | -10,71% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-06 | 9,16 | 9,19 | -0,33% | -9,13% | 5,62 | 5,64 | -0,33% | +0,59% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-06 | 9,40 | 9,43 | -0,32% | -8,11% | 26,04 | 26,22 | -0,70% | -2,67% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-06 | 141,89 | 142,37 | -0,34% | 0,00% | 39,50 | 40,12 | -1,54% | 0,00% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-06 | 9,30 | 9,33 | -0,32% | -8,46% | 4,67 | 4,68 | -0,20% | +5,17% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-06 | 9,55 | 9,58 | -0,31% | -8,26% | 37,17 | 37,24 | -0,19% | +5,38% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-06 | 100,96 | 101,31 | -0,35% | +0,25% | 427,12 | 430,11 | -0,70% | +0,24% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-06 | 13,79 | 13,84 | -0,36% | +0,29% | 53,68 | 53,80 | -0,24% | +15,20% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-06 | 9,10 | 9,14 | -0,44% | 0,00% | 35,42 | 35,53 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-06 | 122,15 | 122,58 | -0,35% | -0,54% | 516,77 | 520,41 | -0,70% | -0,55% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-06 | 1283,09 | 1287,52 | -0,34% | -2,25% | 5428,24 | 5466,17 | -0,69% | -2,26% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-06 | 1201,69 | 1205,99 | -0,36% | +16,07% | 5083,87 | 5120,03 | -0,71% | +16,06% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-06 | 1373,41 | 1378,14 | -0,34% | +0,94% | 5810,35 | 5850,89 | -0,69% | +0,93% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-06 | 12841,70 | 12886,00 | -0,34% | +0,85% | 5792,89 | 5846,38 | -0,91% | -0,65% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-06 | 1144,03 | 1147,96 | -0,34% | +1,00% | 4453,14 | 4462,81 | -0,22% | +16,02% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-06 | 1023,66 | 1027,19 | -0,34% | -0,56% | 4330,70 | 4360,94 | -0,69% | -0,57% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-06 | 1317,90 | 1322,61 | -0,36% | +14,09% | 5575,51 | 5615,14 | -0,71% | +14,08% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-06 | 1019,83 | 1023,33 | -0,34% | -0,49% | 3969,69 | 3978,30 | -0,22% | +14,30% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-06 | 994,62 | 997,73 | -0,31% | -4,84% | 5955,88 | 5985,78 | -0,50% | +5,80% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-06 | 908,44 | 911,56 | -0,34% | -8,11% | 3536,10 | 3543,78 | -0,22% | +5,56% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-06 | 105,60 | 105,97 | -0,35% | 0,00% | 446,75 | 449,90 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-06 | 96,63 | 96,93 | -0,31% | 0,00% | 578,63 | 581,52 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-06 | 10,56 | 10,60 | -0,38% | 0,00% | 5,30 | 5,32 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-06 | 10,56 | 10,60 | -0,38% | 0,00% | 41,10 | 41,21 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-06 | 10,56 | 10,60 | -0,38% | 0,00% | 41,10 | 41,21 | -0,25% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-06 | 133,94 | 134,30 | -0,27% | -3,67% | 566,65 | 570,17 | -0,62% | -3,68% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 110,87 | 111,24 | -0,33% | -5,71% | 469,05 | 472,27 | -0,68% | -5,72% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-06 | 111,83 | 112,20 | -0,33% | -5,58% | 435,30 | 436,19 | -0,20% | +8,46% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 93,27 | 93,58 | -0,33% | -10,33% | 394,59 | 397,29 | -0,68% | -10,34% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-06 | 93,81 | 94,12 | -0,33% | -10,19% | 365,15 | 365,90 | -0,20% | +3,17% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 108,83 | 109,19 | -0,33% | -6,17% | 460,42 | 463,57 | -0,68% | -6,18% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-06 | 109,87 | 110,24 | -0,34% | -6,05% | 427,67 | 428,57 | -0,21% | +7,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 91,62 | 91,93 | -0,34% | -10,79% | 387,61 | 390,29 | -0,69% | -10,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-06 | 399,77 | 401,08 | -0,33% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-06 | 92,22 | 92,53 | -0,34% | -10,64% | 358,97 | 359,72 | -0,21% | +2,65% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-06 | 16,35 | 16,38 | -0,18% | -8,56% | 69,17 | 69,54 | -0,53% | -8,57% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-06 | 11,01 | 11,03 | -0,18% | -10,78% | 46,58 | 46,83 | -0,53% | -10,79% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-06 | 15,84 | 15,87 | -0,19% | -8,97% | 67,01 | 67,38 | -0,54% | -8,97% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-06 | 17,03 | 17,29 | -1,50% | -21,30% | 66,29 | 67,22 | -1,38% | -9,60% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-06 | 10,97 | 10,99 | -0,18% | -11,25% | 46,41 | 46,66 | -0,53% | -11,25% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-06 | 11,78 | 11,96 | -1,51% | -23,26% | 45,85 | 46,50 | -1,38% | -11,85% | |
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)