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 | 2015-11-16 | 113,26 | 113,61 | -0,31% | -6,97% | 479,79 | 479,94 | -0,03% | -6,62% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-16 | 10,27 | 10,30 | -0,29% | -6,81% | 40,45 | 40,62 | -0,41% | +8,41% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-16 | 9,39 | 9,51 | -1,26% | -11,67% | 26,39 | 26,74 | -1,32% | -16,16% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-16 | 8,88 | 8,98 | -1,11% | -12,17% | 26,30 | 26,67 | -1,38% | -13,09% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-16 | 8,95 | 9,05 | -1,10% | -11,47% | 37,91 | 38,23 | -0,83% | -11,14% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-16 | 8,91 | 9,01 | -1,11% | -11,52% | 53,41 | 53,96 | -1,00% | -0,60% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-16 | 8,72 | 8,84 | -1,36% | -12,19% | 22,40 | 22,83 | -1,85% | -15,78% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-16 | 8,83 | 8,96 | -1,45% | -12,75% | 5,46 | 5,55 | -1,61% | -2,47% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-16 | 9,11 | 9,21 | -1,09% | -11,30% | 25,22 | 25,59 | -1,43% | -6,35% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-16 | 136,97 | 139,19 | -1,59% | 0,00% | 37,69 | 38,68 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-16 | 9,00 | 9,11 | -1,21% | -11,76% | 4,57 | 4,64 | -1,32% | +2,68% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-16 | 9,25 | 9,36 | -1,18% | -11,48% | 36,43 | 36,91 | -1,29% | +2,97% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-16 | 98,59 | 98,89 | -0,30% | -2,42% | 417,65 | 417,76 | -0,03% | -2,06% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-16 | 13,47 | 13,51 | -0,30% | -2,39% | 53,06 | 53,28 | -0,41% | +13,54% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-16 | 8,81 | 8,92 | -1,23% | 0,00% | 34,70 | 35,18 | -1,35% | 0,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-16 | 119,26 | 119,63 | -0,31% | -3,19% | 505,21 | 505,38 | -0,03% | -2,83% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-16 | 1253,48 | 1256,86 | -0,27% | -4,83% | 5309,99 | 5309,60 | +0,01% | -4,47% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-16 | 1189,07 | 1189,39 | -0,03% | +14,03% | 5037,14 | 5024,58 | +0,25% | +14,46% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-16 | 1341,38 | 1345,43 | -0,30% | -1,75% | 5682,35 | 5683,77 | -0,02% | -1,38% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-16 | 12541,20 | 12579,20 | -0,30% | -1,86% | 5701,23 | 5712,20 | -0,19% | -2,37% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-16 | 1117,50 | 1120,81 | -0,30% | -1,68% | 4401,61 | 4419,80 | -0,41% | +14,38% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-16 | 999,97 | 1002,95 | -0,30% | -3,19% | 4236,07 | 4236,96 | -0,02% | -2,82% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-16 | 1303,93 | 1304,28 | -0,03% | +12,06% | 5523,71 | 5509,93 | +0,25% | +12,49% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-16 | 996,16 | 999,12 | -0,30% | -3,13% | 3923,68 | 3939,93 | -0,41% | +12,68% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-16 | 966,47 | 974,39 | -0,81% | -7,89% | 5793,79 | 5835,04 | -0,71% | +3,47% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-16 | 879,85 | 889,99 | -1,14% | -11,30% | 3465,55 | 3509,59 | -1,25% | +3,18% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-16 | 102,06 | 103,44 | -1,33% | 0,00% | 432,35 | 436,98 | -1,06% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-16 | 93,88 | 94,66 | -0,82% | 0,00% | 562,79 | 566,86 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-16 | 10,20 | 10,35 | -1,45% | 0,00% | 5,18 | 5,27 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-16 | 10,20 | 10,35 | -1,45% | 0,00% | 40,18 | 40,81 | -1,56% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-16 | 10,32 | 10,35 | -0,29% | 0,00% | 40,65 | 40,81 | -0,41% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-16 | 131,56 | 131,81 | -0,19% | -5,47% | 557,31 | 556,83 | +0,09% | -5,11% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 109,18 | 109,38 | -0,18% | -7,12% | 462,51 | 462,08 | +0,09% | -6,77% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-16 | 110,14 | 110,34 | -0,18% | -7,00% | 433,82 | 435,12 | -0,30% | +8,18% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 91,85 | 92,01 | -0,17% | -11,68% | 389,10 | 388,70 | +0,10% | -11,35% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-16 | 92,39 | 92,56 | -0,18% | -11,54% | 363,91 | 365,00 | -0,30% | +2,90% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 107,16 | 107,36 | -0,19% | -7,59% | 453,95 | 453,54 | +0,09% | -7,24% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-16 | 108,20 | 108,40 | -0,18% | -7,46% | 426,18 | 427,46 | -0,30% | +7,65% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 90,22 | 90,38 | -0,18% | -12,13% | 382,19 | 381,81 | +0,10% | -11,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-16 | 393,78 | 394,49 | -0,18% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-16 | 90,82 | 90,98 | -0,18% | -11,98% | 357,72 | 358,77 | -0,29% | +2,39% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-16 | 16,17 | 16,17 | 0,00% | -9,56% | 68,50 | 68,31 | +0,28% | -9,22% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-16 | 10,89 | 10,89 | 0,00% | -11,75% | 46,13 | 46,00 | +0,28% | -11,42% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-16 | 15,67 | 15,67 | 0,00% | -9,94% | 66,38 | 66,20 | +0,28% | -9,60% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-16 | 16,83 | 16,84 | -0,06% | -22,19% | 66,29 | 66,41 | -0,18% | -9,49% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-16 | 10,85 | 10,85 | 0,00% | -12,15% | 45,96 | 45,84 | +0,28% | -11,81% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-16 | 11,64 | 11,65 | -0,09% | -24,12% | 45,85 | 45,94 | -0,20% | -11,73% | |
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)