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 *) | |||||||||||
 |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 114,71 | 115,18 | -0,41% | -5,78% | 487,35 | 489,34 | -0,41% | -5,06% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-12 | 10,40 | 10,44 | -0,38% | -5,63% | 41,15 | 41,31 | -0,38% | +10,60% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-12 | 9,60 | 9,64 | -0,41% | -9,60% | 26,81 | 26,92 | -0,41% | -13,87% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-12 | 9,07 | 9,11 | -0,44% | -10,29% | 27,04 | 27,16 | -0,44% | -10,36% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 9,13 | 9,17 | -0,44% | -9,69% | 38,79 | 38,96 | -0,44% | -9,00% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-12 | 9,10 | 9,14 | -0,44% | -9,63% | 54,41 | 54,65 | -0,44% | +0,62% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-12 | 8,93 | 8,96 | -0,33% | -10,07% | 23,11 | 23,19 | -0,33% | -11,79% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-12 | 9,07 | 9,10 | -0,33% | -10,38% | 5,64 | 5,66 | -0,33% | +1,03% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-12 | 9,30 | 9,33 | -0,32% | -9,44% | 25,88 | 25,97 | -0,32% | -3,79% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-12 | 140,51 | 141,02 | -0,36% | 0,00% | 38,88 | 39,02 | -0,36% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-12 | 9,19 | 9,23 | -0,43% | -9,90% | 4,69 | 4,71 | -0,43% | +5,61% | |
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-12 | 9,45 | 9,48 | -0,32% | -9,57% | 37,39 | 37,51 | -0,32% | +5,98% | |
|
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-12 | 99,84 | 100,26 | -0,42% | -1,19% | 424,17 | 425,95 | -0,42% | -0,43% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-12 | 13,64 | 13,70 | -0,44% | -1,16% | 53,97 | 54,21 | -0,44% | +15,83% | |
|
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-12 | 9,00 | 9,04 | -0,44% | 0,00% | 35,61 | 35,77 | -0,44% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-12 | 120,78 | 121,29 | -0,42% | -1,96% | 513,13 | 515,30 | -0,42% | -1,22% | |
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 1269,02 | 1274,29 | -0,41% | -3,65% | 5391,43 | 5413,82 | -0,41% | -2,91% | |
|
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-12 | 1205,74 | 1206,55 | -0,07% | +15,41% | 5122,59 | 5126,03 | -0,07% | +16,29% | |
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-12 | 1358,34 | 1363,99 | -0,41% | -0,51% | 5770,91 | 5794,91 | -0,41% | +0,25% | |
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-12 | 12699,50 | 12753,60 | -0,42% | -0,61% | 5779,56 | 5804,15 | -0,42% | -1,24% | |
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-12 | 1131,57 | 1136,24 | -0,41% | -0,43% | 4477,62 | 4496,10 | -0,41% | +16,69% | |
|
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 1012,64 | 1016,80 | -0,41% | -1,96% | 4302,20 | 4319,88 | -0,41% | -1,21% | |
|
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-12 | 1322,20 | 1323,09 | -0,07% | +13,42% | 5617,37 | 5621,15 | -0,07% | +14,29% | |
|
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-12 | 1008,71 | 1012,87 | -0,41% | -1,91% | 3991,47 | 4007,93 | -0,41% | +14,96% | |
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-12 | 983,75 | 987,83 | -0,41% | -6,20% | 5882,43 | 5906,83 | -0,41% | +4,44% | |
|
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-12 | 898,53 | 902,24 | -0,41% | -9,41% | 3555,48 | 3570,16 | -0,41% | +6,16% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-12 | 104,43 | 104,87 | -0,42% | 0,00% | 443,67 | 445,54 | -0,42% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-12 | 95,57 | 95,97 | -0,42% | 0,00% | 571,47 | 573,86 | -0,42% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-12 | 10,45 | 10,49 | -0,38% | 0,00% | 5,33 | 5,36 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-12 | 10,45 | 10,49 | -0,38% | 0,00% | 41,35 | 41,51 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-12 | 10,45 | 10,49 | -0,38% | 0,00% | 41,35 | 41,51 | -0,38% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-12 | 132,65 | 132,75 | -0,08% | -4,62% | 563,56 | 563,99 | -0,08% | -3,89% | |
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 109,89 | 110,12 | -0,21% | -6,62% | 466,87 | 467,85 | -0,21% | -5,91% | |
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-12 | 110,85 | 111,07 | -0,20% | -6,50% | 438,63 | 439,50 | -0,20% | +9,58% | |
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 92,44 | 92,63 | -0,21% | -11,21% | 392,73 | 393,54 | -0,21% | -10,53% | |
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-12 | 92,99 | 93,17 | -0,19% | -11,06% | 367,96 | 368,67 | -0,19% | +4,23% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 107,86 | 108,08 | -0,20% | -7,08% | 458,24 | 459,18 | -0,20% | -6,37% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-12 | 108,90 | 109,12 | -0,20% | -6,96% | 430,92 | 431,79 | -0,20% | +9,03% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 90,81 | 90,99 | -0,20% | -11,65% | 385,81 | 386,57 | -0,20% | -10,97% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-12 | 396,33 | 397,08 | -0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-12 | 91,41 | 91,59 | -0,20% | -11,50% | 361,71 | 362,42 | -0,20% | +3,71% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-12 | 16,21 | 16,29 | -0,49% | -9,49% | 68,87 | 69,21 | -0,49% | -8,80% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-12 | 10,91 | 10,97 | -0,55% | -11,73% | 46,35 | 46,61 | -0,55% | -11,06% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-12 | 15,70 | 15,78 | -0,51% | -9,93% | 66,70 | 67,04 | -0,51% | -9,24% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-12 | 16,86 | 16,96 | -0,59% | -22,55% | 66,72 | 67,11 | -0,59% | -9,24% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-12 | 10,87 | 10,93 | -0,55% | -12,20% | 46,18 | 46,44 | -0,55% | -11,53% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-12 | 11,66 | 11,73 | -0,60% | -24,48% | 46,14 | 46,42 | -0,60% | -11,50% | |
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)