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 | 2015-11-09 | 115,86 | 115,99 | -0,11% | -4,73% | 491,92 | 490,71 | +0,25% | -4,26% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-09 | 10,50 | 10,51 | -0,10% | -4,63% | 41,03 | 40,91 | +0,29% | +10,35% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-09 | 9,70 | 9,71 | -0,10% | -8,58% | 27,11 | 26,96 | +0,54% | -12,21% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-09 | 9,16 | 9,17 | -0,11% | -9,22% | 27,17 | 27,11 | +0,21% | -9,11% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-09 | 9,23 | 9,24 | -0,11% | -8,61% | 39,19 | 39,09 | +0,25% | -8,16% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-09 | 9,19 | 9,20 | -0,11% | -8,65% | 54,43 | 55,09 | -1,20% | +0,36% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-09 | 9,01 | 9,02 | -0,11% | -9,08% | 23,26 | 23,19 | +0,30% | -10,32% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-09 | 9,15 | 9,16 | -0,11% | -9,41% | 5,63 | 5,62 | +0,10% | +0,81% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-09 | 9,39 | 9,40 | -0,11% | -8,39% | 26,05 | 26,04 | +0,06% | -2,77% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-09 | 141,84 | 141,89 | -0,04% | 0,00% | 39,81 | 39,50 | +0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-09 | 9,29 | 9,30 | -0,11% | -8,74% | 4,68 | 4,67 | +0,25% | +5,63% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-09 | 9,54 | 9,55 | -0,10% | -8,53% | 37,28 | 37,17 | +0,28% | +5,84% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-09 | 100,85 | 100,96 | -0,11% | -0,07% | 428,19 | 427,12 | +0,25% | +0,42% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-09 | 13,78 | 13,79 | -0,07% | 0,00% | 53,85 | 53,68 | +0,31% | +15,71% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-09 | 9,09 | 9,10 | -0,11% | 0,00% | 35,52 | 35,42 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-09 | 122,01 | 122,15 | -0,11% | -0,86% | 518,03 | 516,77 | +0,24% | -0,37% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-09 | 1281,73 | 1283,09 | -0,11% | -2,57% | 5441,97 | 5428,24 | +0,25% | -2,09% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-09 | 1211,39 | 1201,69 | +0,81% | +15,70% | 5143,32 | 5083,87 | +1,17% | +16,27% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-09 | 1371,95 | 1373,41 | -0,11% | +0,62% | 5825,03 | 5810,35 | +0,25% | +1,11% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-09 | 12827,90 | 12841,70 | -0,11% | +0,53% | 5807,19 | 5792,89 | +0,25% | -0,69% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-09 | 1142,80 | 1144,03 | -0,11% | +0,70% | 4465,49 | 4453,14 | +0,28% | +16,52% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-09 | 1022,71 | 1023,66 | -0,09% | -0,86% | 4342,22 | 4330,70 | +0,27% | -0,37% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-09 | 1328,39 | 1317,90 | +0,80% | +13,71% | 5640,08 | 5575,51 | +1,16% | +14,27% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-09 | 1018,73 | 1019,83 | -0,11% | -0,79% | 3980,69 | 3969,69 | +0,28% | +14,79% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-09 | 993,66 | 994,62 | -0,10% | -5,14% | 5885,35 | 5955,88 | -1,18% | +4,22% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-09 | 907,45 | 908,44 | -0,11% | -8,39% | 3545,86 | 3536,10 | +0,28% | +6,01% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-09 | 105,48 | 105,60 | -0,11% | 0,00% | 447,85 | 446,75 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-09 | 96,54 | 96,63 | -0,09% | 0,00% | 571,80 | 578,63 | -1,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-09 | 10,55 | 10,56 | -0,09% | 0,00% | 5,32 | 5,30 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-09 | 10,55 | 10,56 | -0,09% | 0,00% | 41,22 | 41,10 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-09 | 10,55 | 10,56 | -0,09% | 0,00% | 41,22 | 41,10 | +0,29% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-09 | 133,13 | 133,94 | -0,60% | -4,02% | 565,24 | 566,65 | -0,25% | -3,55% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 110,56 | 110,87 | -0,28% | -5,84% | 469,42 | 469,05 | +0,08% | -5,38% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-09 | 111,51 | 111,83 | -0,29% | -5,72% | 435,73 | 435,30 | +0,10% | +9,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 93,00 | 93,27 | -0,29% | -10,47% | 394,86 | 394,59 | +0,07% | -10,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-09 | 93,54 | 93,81 | -0,29% | -10,32% | 365,51 | 365,15 | +0,10% | +3,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 108,52 | 108,83 | -0,28% | -6,31% | 460,75 | 460,42 | +0,07% | -5,85% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-09 | 109,56 | 109,87 | -0,28% | -6,19% | 428,11 | 427,67 | +0,10% | +8,55% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 91,36 | 91,62 | -0,28% | -10,92% | 387,90 | 387,61 | +0,07% | -10,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-09 | 398,62 | 399,77 | -0,29% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-09 | 91,96 | 92,22 | -0,28% | -10,77% | 359,33 | 358,97 | +0,10% | +3,25% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-09 | 16,29 | 16,35 | -0,37% | -8,99% | 69,16 | 69,17 | -0,01% | -8,55% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-09 | 10,97 | 11,01 | -0,36% | -11,25% | 46,58 | 46,58 | -0,01% | -10,81% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-09 | 15,78 | 15,84 | -0,38% | -9,47% | 67,00 | 67,01 | -0,02% | -9,02% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-09 | 16,98 | 17,03 | -0,29% | -21,39% | 66,35 | 66,29 | +0,09% | -9,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-09 | 10,93 | 10,97 | -0,36% | -11,64% | 46,41 | 46,41 | -0,01% | -11,21% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-09 | 11,74 | 11,78 | -0,34% | -23,37% | 45,87 | 45,85 | +0,04% | -11,33% | ![]() |