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 | 2015-11-17 | 113,67 | 113,26 | +0,36% | -6,69% | 482,78 | 479,79 | +0,62% | -6,29% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-17 | 10,30 | 10,27 | +0,29% | -6,62% | 40,77 | 40,45 | +0,78% | +8,92% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-17 | 9,42 | 9,39 | +0,32% | -10,63% | 26,55 | 26,39 | +0,63% | -14,73% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-17 | 8,91 | 8,88 | +0,34% | -11,17% | 26,51 | 26,30 | +0,80% | -11,47% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-17 | 8,98 | 8,95 | +0,34% | -10,56% | 38,14 | 37,91 | +0,60% | -10,17% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-17 | 8,94 | 8,91 | +0,34% | -10,69% | 53,80 | 53,41 | +0,72% | +1,04% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-17 | 8,75 | 8,72 | +0,34% | -11,08% | 22,58 | 22,40 | +0,81% | -14,07% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-17 | 8,86 | 8,83 | +0,34% | -11,58% | 5,51 | 5,46 | +0,89% | -0,75% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-17 | 9,14 | 9,11 | +0,33% | -10,39% | 25,47 | 25,22 | +1,00% | -4,48% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-17 | 137,49 | 136,97 | +0,38% | 0,00% | 37,75 | 37,69 | +0,16% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-17 | 9,04 | 9,00 | +0,44% | -10,76% | 4,62 | 4,57 | +0,96% | +4,17% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-17 | 9,29 | 9,25 | +0,43% | -10,50% | 36,77 | 36,43 | +0,92% | +4,40% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-17 | 98,94 | 98,59 | +0,36% | -2,14% | 420,22 | 417,65 | +0,62% | -1,72% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-17 | 13,52 | 13,47 | +0,37% | -2,10% | 53,51 | 53,06 | +0,86% | +14,20% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-17 | 8,85 | 8,81 | +0,45% | -11,50% | 35,03 | 34,70 | +0,95% | +3,23% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-17 | 119,68 | 119,26 | +0,35% | -2,90% | 508,31 | 505,21 | +0,61% | -2,48% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-17 | 1257,94 | 1253,48 | +0,36% | -4,56% | 5342,72 | 5309,99 | +0,62% | -4,15% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-17 | 1200,20 | 1189,07 | +0,94% | +15,30% | 5097,49 | 5037,14 | +1,20% | +15,80% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-17 | 1346,17 | 1341,38 | +0,36% | -1,46% | 5717,45 | 5682,35 | +0,62% | -1,03% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-17 | 12587,00 | 12541,20 | +0,37% | -1,56% | 5735,92 | 5701,23 | +0,61% | -1,97% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-17 | 1121,54 | 1117,50 | +0,36% | -1,39% | 4439,17 | 4401,61 | +0,85% | +15,03% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-17 | 1003,62 | 999,97 | +0,37% | -2,89% | 4262,57 | 4236,07 | +0,63% | -2,48% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-17 | 1316,13 | 1303,93 | +0,94% | +13,31% | 5589,87 | 5523,71 | +1,20% | +13,80% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-17 | 999,76 | 996,16 | +0,36% | -2,85% | 3957,15 | 3923,68 | +0,85% | +13,32% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-17 | 969,99 | 966,47 | +0,36% | -6,96% | 5837,01 | 5793,79 | +0,75% | +5,26% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-17 | 883,04 | 879,85 | +0,36% | -10,36% | 3495,16 | 3465,55 | +0,85% | +4,56% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-17 | 102,41 | 102,06 | +0,34% | 0,00% | 434,96 | 432,35 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-17 | 94,22 | 93,88 | +0,36% | 0,00% | 566,98 | 562,79 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-17 | 10,24 | 10,20 | +0,39% | 0,00% | 5,23 | 5,18 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-17 | 10,24 | 10,20 | +0,39% | 0,00% | 40,53 | 40,18 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-17 | 10,35 | 10,32 | +0,29% | 0,00% | 40,97 | 40,65 | +0,78% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-17 | 131,48 | 131,56 | -0,06% | -5,53% | 558,42 | 557,31 | +0,20% | -5,12% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 109,54 | 109,18 | +0,33% | -6,77% | 465,24 | 462,51 | +0,59% | -6,37% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-17 | 110,50 | 110,14 | +0,33% | -6,66% | 437,37 | 433,82 | +0,82% | +8,87% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 92,15 | 91,85 | +0,33% | -11,35% | 391,38 | 389,10 | +0,59% | -10,97% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-17 | 92,70 | 92,39 | +0,34% | -11,22% | 366,92 | 363,91 | +0,83% | +3,56% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 107,51 | 107,16 | +0,33% | -7,24% | 456,62 | 453,95 | +0,59% | -6,84% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-17 | 108,55 | 108,20 | +0,32% | -7,13% | 429,65 | 426,18 | +0,82% | +8,33% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 90,51 | 90,22 | +0,32% | -11,80% | 384,41 | 382,19 | +0,58% | -11,42% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-17 | 395,07 | 393,78 | +0,33% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-17 | 91,12 | 90,82 | +0,33% | -11,65% | 360,66 | 357,72 | +0,82% | +3,05% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-17 | 16,23 | 16,17 | +0,37% | -9,18% | 68,93 | 68,50 | +0,63% | -8,79% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-17 | 10,92 | 10,89 | +0,28% | -11,51% | 46,38 | 46,13 | +0,54% | -11,13% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-17 | 15,72 | 15,67 | +0,32% | -9,66% | 66,77 | 66,38 | +0,58% | -9,27% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-17 | 16,77 | 16,83 | -0,36% | -22,97% | 66,38 | 66,29 | +0,13% | -10,15% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-17 | 10,88 | 10,85 | +0,28% | -11,90% | 46,21 | 45,96 | +0,54% | -11,52% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-17 | 11,60 | 11,64 | -0,34% | -24,87% | 45,91 | 45,85 | +0,14% | -12,37% | |
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)