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 | 2015-11-18 | 113,89 | 113,67 | +0,19% | -6,65% | 483,27 | 482,78 | +0,10% | -6,25% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-18 | 10,32 | 10,30 | +0,19% | -6,61% | 41,05 | 40,77 | +0,69% | +9,84% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-18 | 9,44 | 9,42 | +0,21% | -10,52% | 26,69 | 26,55 | +0,51% | -14,32% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-18 | 8,93 | 8,91 | +0,22% | -11,14% | 26,68 | 26,51 | +0,67% | -11,19% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-18 | 9,00 | 8,98 | +0,22% | -10,54% | 38,19 | 38,14 | +0,13% | -10,16% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-18 | 8,96 | 8,94 | +0,22% | -10,58% | 54,19 | 53,80 | +0,74% | +2,32% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-18 | 8,77 | 8,75 | +0,23% | -11,05% | 22,57 | 22,58 | -0,04% | -14,46% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-18 | 8,87 | 8,86 | +0,11% | -11,65% | 5,53 | 5,51 | +0,42% | -0,30% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-18 | 9,15 | 9,14 | +0,11% | -10,38% | 25,59 | 25,47 | +0,45% | -3,80% | ||
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-18 | 137,80 | 137,49 | +0,23% | 0,00% | 38,35 | 37,75 | +1,58% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-18 | 9,05 | 9,04 | +0,11% | -10,84% | 4,64 | 4,62 | +0,58% | +4,93% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-18 | 9,30 | 9,29 | +0,11% | -10,49% | 36,99 | 36,77 | +0,60% | +5,27% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-18 | 99,13 | 98,94 | +0,19% | -2,09% | 420,64 | 420,22 | +0,10% | -1,68% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-18 | 13,55 | 13,52 | +0,22% | -2,02% | 53,90 | 53,51 | +0,71% | +15,23% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-18 | 8,86 | 8,85 | +0,11% | -11,58% | 35,24 | 35,03 | +0,60% | +4,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-18 | 119,91 | 119,68 | +0,19% | -2,86% | 508,81 | 508,31 | +0,10% | -2,45% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-18 | 1260,40 | 1257,94 | +0,20% | -4,52% | 5348,26 | 5342,72 | +0,10% | -4,12% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-18 | 1201,16 | 1200,20 | +0,08% | +15,54% | 5096,88 | 5097,49 | -0,01% | +16,03% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-18 | 1348,80 | 1346,17 | +0,20% | -1,42% | 5723,36 | 5717,45 | +0,10% | -1,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-18 | 12611,90 | 12587,00 | +0,20% | -1,52% | 5749,76 | 5735,92 | +0,24% | -1,84% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-18 | 1123,71 | 1121,54 | +0,19% | -1,36% | 4469,56 | 4439,17 | +0,68% | +16,02% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-18 | 1005,57 | 1003,62 | +0,19% | -2,86% | 4266,94 | 4262,57 | +0,10% | -2,45% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-18 | 1317,19 | 1316,13 | +0,08% | +13,57% | 5589,23 | 5589,87 | -0,01% | +14,05% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-18 | 1001,70 | 999,76 | +0,19% | -2,82% | 3984,26 | 3957,15 | +0,69% | +14,30% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-18 | 971,97 | 969,99 | +0,20% | -6,92% | 5878,96 | 5837,01 | +0,72% | +6,51% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-18 | 884,74 | 883,04 | +0,19% | -10,34% | 3519,05 | 3495,16 | +0,68% | +5,45% | ||
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-18 | 102,62 | 102,41 | +0,21% | 0,00% | 435,45 | 434,96 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-18 | 94,41 | 94,22 | +0,20% | 0,00% | 571,04 | 566,98 | +0,72% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-18 | 10,26 | 10,24 | +0,20% | 0,00% | 5,27 | 5,23 | +0,67% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-18 | 10,26 | 10,24 | +0,20% | 0,00% | 40,81 | 40,53 | +0,69% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-18 | 10,37 | 10,35 | +0,19% | 0,00% | 41,25 | 40,97 | +0,68% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-18 | 132,32 | 131,48 | +0,64% | -5,06% | 561,47 | 558,42 | +0,55% | -4,66% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 109,64 | 109,54 | +0,09% | -6,79% | 465,24 | 465,24 | 0,00% | -6,40% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-18 | 110,60 | 110,50 | +0,09% | -6,68% | 439,91 | 437,37 | +0,58% | +9,75% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 92,23 | 92,15 | +0,09% | -11,38% | 391,36 | 391,38 | 0,00% | -11,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-18 | 92,78 | 92,70 | +0,09% | -11,24% | 369,03 | 366,92 | +0,58% | +4,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 107,60 | 107,51 | +0,08% | -7,27% | 456,58 | 456,62 | -0,01% | -6,87% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-18 | 108,65 | 108,55 | +0,09% | -7,14% | 432,15 | 429,65 | +0,58% | +9,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 90,59 | 90,51 | +0,09% | -11,82% | 384,40 | 384,41 | 0,00% | -11,45% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-18 | 395,45 | 395,07 | +0,10% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-18 | 91,20 | 91,12 | +0,09% | -11,68% | 362,75 | 360,66 | +0,58% | +3,88% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-18 | 16,20 | 16,23 | -0,18% | -9,35% | 68,74 | 68,93 | -0,28% | -8,96% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-18 | 10,91 | 10,92 | -0,09% | -11,59% | 46,29 | 46,38 | -0,18% | -11,22% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-18 | 15,70 | 15,72 | -0,13% | -9,77% | 66,62 | 66,77 | -0,22% | -9,39% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-18 | 16,75 | 16,77 | -0,12% | -23,27% | 66,62 | 66,38 | +0,37% | -9,76% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-18 | 10,87 | 10,88 | -0,09% | -11,98% | 46,12 | 46,21 | -0,18% | -11,61% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-18 | 11,59 | 11,60 | -0,09% | -25,13% | 46,10 | 45,91 | +0,40% | -11,94% |