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 | 2015-11-13 | 113,61 | 114,71 | -0,96% | -6,86% | 479,94 | 487,35 | -1,52% | -6,87% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-13 | 10,30 | 10,40 | -0,96% | -6,70% | 40,62 | 41,15 | -1,30% | +8,32% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-13 | 9,51 | 9,60 | -0,94% | -10,62% | 26,74 | 26,81 | -0,25% | -14,95% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-13 | 8,98 | 9,07 | -0,99% | -11,35% | 26,67 | 27,04 | -1,39% | -12,20% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-13 | 9,05 | 9,13 | -0,88% | -10,66% | 38,23 | 38,79 | -1,44% | -10,67% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-13 | 9,01 | 9,10 | -0,99% | -10,70% | 53,96 | 54,41 | -0,84% | -1,18% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-13 | 8,84 | 8,93 | -1,01% | -11,16% | 22,83 | 23,11 | -1,22% | -14,03% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-13 | 8,96 | 9,07 | -1,21% | -11,64% | 5,55 | 5,64 | -1,69% | -1,34% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-13 | 9,21 | 9,30 | -0,97% | -10,50% | 25,59 | 25,88 | -1,15% | -5,46% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-13 | 139,19 | 140,51 | -0,94% | 0,00% | 38,68 | 38,88 | -0,51% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-13 | 9,11 | 9,19 | -0,87% | -10,86% | 4,64 | 4,69 | -1,20% | +3,55% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-13 | 9,36 | 9,45 | -0,95% | -10,60% | 36,91 | 37,39 | -1,29% | +3,79% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-13 | 98,89 | 99,84 | -0,95% | -2,31% | 417,76 | 424,17 | -1,51% | -2,32% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-13 | 13,51 | 13,64 | -0,95% | -2,24% | 53,28 | 53,97 | -1,29% | +13,49% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-13 | 8,92 | 9,00 | -0,89% | 0,00% | 35,18 | 35,61 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-13 | 119,63 | 120,78 | -0,95% | -3,08% | 505,38 | 513,13 | -1,51% | -3,08% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-13 | 1256,86 | 1269,02 | -0,96% | -4,76% | 5309,60 | 5391,43 | -1,52% | -4,76% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-13 | 1189,39 | 1205,74 | -1,36% | +13,85% | 5024,58 | 5122,59 | -1,91% | +13,84% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-13 | 1345,43 | 1358,34 | -0,95% | -1,64% | 5683,77 | 5770,91 | -1,51% | -1,65% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-13 | 12579,20 | 12699,50 | -0,95% | -1,74% | 5712,20 | 5779,56 | -1,17% | -2,66% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-13 | 1120,81 | 1131,57 | -0,95% | -1,57% | 4419,80 | 4477,62 | -1,29% | +14,28% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-13 | 1002,95 | 1012,64 | -0,96% | -3,09% | 4236,96 | 4302,20 | -1,52% | -3,09% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-13 | 1304,28 | 1322,20 | -1,36% | +11,89% | 5509,93 | 5617,37 | -1,91% | +11,88% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-13 | 999,12 | 1008,71 | -0,95% | -3,03% | 3939,93 | 3991,47 | -1,29% | +12,58% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-13 | 974,39 | 983,75 | -0,95% | -7,30% | 5835,04 | 5882,43 | -0,81% | +2,59% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-13 | 889,99 | 898,53 | -0,95% | -10,45% | 3509,59 | 3555,48 | -1,29% | +3,97% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-13 | 103,44 | 104,43 | -0,95% | 0,00% | 436,98 | 443,67 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-13 | 94,66 | 95,57 | -0,95% | 0,00% | 566,86 | 571,47 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-13 | 10,35 | 10,45 | -0,96% | 0,00% | 5,27 | 5,33 | -1,29% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-13 | 10,35 | 10,45 | -0,96% | 0,00% | 40,81 | 41,35 | -1,30% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-13 | 10,35 | 10,45 | -0,96% | 0,00% | 40,81 | 41,35 | -1,30% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-13 | 131,81 | 132,65 | -0,63% | -5,45% | 556,83 | 563,56 | -1,19% | -5,46% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 109,38 | 109,89 | -0,46% | -7,03% | 462,08 | 466,87 | -1,03% | -7,03% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-13 | 110,34 | 110,85 | -0,46% | -6,90% | 435,12 | 438,63 | -0,80% | +8,09% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 92,01 | 92,44 | -0,47% | -11,61% | 388,70 | 392,73 | -1,03% | -11,61% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-13 | 92,56 | 92,99 | -0,46% | -11,45% | 365,00 | 367,96 | -0,80% | +2,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 107,36 | 107,86 | -0,46% | -7,50% | 453,54 | 458,24 | -1,03% | -7,50% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-13 | 108,40 | 108,90 | -0,46% | -7,37% | 427,46 | 430,92 | -0,80% | +7,55% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 90,38 | 90,81 | -0,47% | -12,04% | 381,81 | 385,81 | -1,04% | -12,04% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-13 | 394,49 | 396,33 | -0,46% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-13 | 90,98 | 91,41 | -0,47% | -11,90% | 358,77 | 361,71 | -0,81% | +2,28% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-13 | 16,17 | 16,21 | -0,25% | -9,56% | 68,31 | 68,87 | -0,81% | -9,57% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-13 | 10,89 | 10,91 | -0,18% | -11,82% | 46,00 | 46,35 | -0,75% | -11,83% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-13 | 15,67 | 15,70 | -0,19% | -9,99% | 66,20 | 66,70 | -0,75% | -10,00% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-13 | 16,84 | 16,86 | -0,12% | -22,47% | 66,41 | 66,72 | -0,46% | -9,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-13 | 10,85 | 10,87 | -0,18% | -12,22% | 45,84 | 46,18 | -0,75% | -12,22% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-13 | 11,65 | 11,66 | -0,09% | -24,35% | 45,94 | 46,14 | -0,43% | -12,17% | |
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)