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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 115,18 | 115,42 | -0,21% | -5,40% | 489,34 | 492,28 | -0,60% | -4,67% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-11 | 10,44 | 10,46 | -0,19% | -5,26% | 41,31 | 41,43 | -0,28% | +11,02% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-11 | 9,64 | 9,66 | -0,21% | -9,23% | 26,92 | 26,99 | -0,28% | -13,51% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-11 | 9,11 | 9,12 | -0,11% | -9,89% | 27,16 | 27,18 | -0,07% | -9,96% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 9,17 | 9,19 | -0,22% | -9,30% | 38,96 | 39,20 | -0,61% | -8,61% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-11 | 9,14 | 9,15 | -0,11% | -9,24% | 54,65 | 54,61 | +0,08% | +1,06% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-11 | 8,96 | 8,98 | -0,22% | -9,77% | 23,19 | 23,24 | -0,23% | -11,49% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-11 | 9,10 | 9,12 | -0,22% | -10,08% | 5,66 | 5,68 | -0,40% | +1,36% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-11 | 9,33 | 9,36 | -0,32% | -9,06% | 25,97 | 26,01 | -0,16% | -3,38% | ||
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-11 | 141,02 | 141,33 | -0,22% | 0,00% | 39,02 | 39,25 | -0,58% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-11 | 9,23 | 9,25 | -0,22% | -9,42% | 4,71 | 4,73 | -0,29% | +6,18% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-11 | 9,48 | 9,50 | -0,21% | -9,20% | 37,51 | 37,62 | -0,30% | +6,42% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-11 | 100,26 | 100,46 | -0,20% | -0,77% | 425,95 | 428,47 | -0,59% | -0,01% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-11 | 13,70 | 13,73 | -0,22% | -0,72% | 54,21 | 54,38 | -0,31% | +16,34% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-11 | 9,04 | 9,06 | -0,22% | 0,00% | 35,77 | 35,88 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-11 | 121,29 | 121,54 | -0,21% | -1,55% | 515,30 | 518,38 | -0,59% | -0,80% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 1274,29 | 1276,85 | -0,20% | -3,25% | 5413,82 | 5445,89 | -0,59% | -2,51% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-11 | 1206,55 | 1210,50 | -0,33% | +15,21% | 5126,03 | 5162,90 | -0,71% | +16,09% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-11 | 1363,99 | 1366,72 | -0,20% | -0,09% | 5794,91 | 5829,20 | -0,59% | +0,68% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-11 | 12753,60 | 12778,90 | -0,20% | -0,17% | 5804,15 | 5816,95 | -0,22% | -0,80% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-11 | 1136,24 | 1138,46 | -0,20% | 0,00% | 4496,10 | 4508,87 | -0,28% | +17,19% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 1016,80 | 1018,86 | -0,20% | -1,55% | 4319,88 | 4345,54 | -0,59% | -0,80% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-11 | 1323,09 | 1327,41 | -0,33% | +13,23% | 5621,15 | 5661,54 | -0,71% | +14,10% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-11 | 1012,87 | 1014,85 | -0,20% | -1,49% | 4007,93 | 4019,31 | -0,28% | +15,45% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-11 | 987,83 | 989,86 | -0,21% | -5,81% | 5906,83 | 5907,98 | -0,02% | +4,88% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-11 | 902,24 | 904,00 | -0,19% | -9,02% | 3570,16 | 3580,29 | -0,28% | +6,62% | ||
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-11 | 104,87 | 105,08 | -0,20% | 0,00% | 445,54 | 448,18 | -0,59% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-11 | 95,97 | 96,17 | -0,21% | 0,00% | 573,86 | 573,99 | -0,02% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-11 | 10,49 | 10,51 | -0,19% | 0,00% | 5,36 | 5,37 | -0,27% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-11 | 10,49 | 10,51 | -0,19% | 0,00% | 41,51 | 41,62 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-11 | 10,49 | 10,51 | -0,19% | 0,00% | 41,51 | 41,62 | -0,28% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-11 | 132,75 | 132,59 | +0,12% | -4,88% | 563,99 | 565,51 | -0,27% | -4,15% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 110,12 | 110,07 | +0,05% | -6,46% | 467,85 | 469,46 | -0,34% | -5,74% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-11 | 111,07 | 111,03 | +0,04% | -6,34% | 439,50 | 439,73 | -0,05% | +9,76% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 92,63 | 92,60 | +0,03% | -11,06% | 393,54 | 394,95 | -0,36% | -10,38% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-11 | 93,17 | 93,14 | +0,03% | -10,92% | 368,67 | 368,88 | -0,06% | +4,40% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 108,08 | 108,04 | +0,04% | -6,93% | 459,18 | 460,80 | -0,35% | -6,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-11 | 109,12 | 109,08 | +0,04% | -6,81% | 431,79 | 432,01 | -0,05% | +9,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 90,99 | 90,96 | +0,03% | -11,51% | 386,57 | 387,95 | -0,36% | -10,83% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-11 | 397,08 | 396,91 | +0,04% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-11 | 91,59 | 91,56 | +0,03% | -11,36% | 362,42 | 362,62 | -0,06% | +3,88% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-11 | 16,29 | 16,28 | +0,06% | -8,94% | 69,21 | 69,44 | -0,33% | -8,25% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-11 | 10,97 | 10,96 | +0,09% | -11,17% | 46,61 | 46,75 | -0,30% | -10,50% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-11 | 15,78 | 15,77 | +0,06% | -9,41% | 67,04 | 67,26 | -0,33% | -8,72% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-11 | 16,96 | 16,89 | +0,41% | -21,74% | 67,11 | 66,89 | +0,33% | -8,28% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-11 | 10,93 | 10,92 | +0,09% | -11,57% | 46,44 | 46,57 | -0,30% | -10,89% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-11 | 11,73 | 11,68 | +0,43% | -23,63% | 46,42 | 46,26 | +0,34% | -10,50% |