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 | 2015-11-19 | 114,43 | 113,89 | +0,47% | -6,22% | 486,43 | 483,27 | +0,65% | -5,49% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-19 | 10,37 | 10,32 | +0,48% | -6,15% | 41,27 | 41,05 | +0,55% | +10,82% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-19 | 9,49 | 9,44 | +0,53% | -10,13% | 26,86 | 26,69 | +0,64% | -13,34% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-19 | 8,97 | 8,93 | +0,45% | -10,75% | 26,83 | 26,68 | +0,56% | -10,62% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-19 | 9,04 | 9,00 | +0,44% | -10,14% | 38,43 | 38,19 | +0,62% | -9,44% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-19 | 9,00 | 8,96 | +0,45% | -10,18% | 54,57 | 54,19 | +0,69% | +3,21% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-19 | 8,81 | 8,77 | +0,46% | -10,65% | 22,73 | 22,57 | +0,68% | -14,01% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-19 | 8,92 | 8,87 | +0,56% | -11,24% | 5,56 | 5,53 | +0,64% | +0,57% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-19 | 9,20 | 9,15 | +0,55% | -9,89% | 25,73 | 25,59 | +0,55% | -2,93% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-19 | 138,54 | 137,80 | +0,54% | 0,00% | 38,75 | 38,35 | +1,04% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-19 | 9,10 | 9,05 | +0,55% | -10,34% | 4,67 | 4,64 | +0,61% | +5,93% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-19 | 9,35 | 9,30 | +0,54% | -10,10% | 37,21 | 36,99 | +0,61% | +6,16% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-19 | 99,60 | 99,13 | +0,47% | -1,64% | 423,39 | 420,64 | +0,65% | -0,87% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-19 | 13,61 | 13,55 | +0,44% | -1,59% | 54,17 | 53,90 | +0,51% | +16,21% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-19 | 8,90 | 8,86 | +0,45% | -11,18% | 35,42 | 35,24 | +0,52% | +4,89% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-19 | 120,47 | 119,91 | +0,47% | -2,41% | 512,11 | 508,81 | +0,65% | -1,65% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-19 | 1266,41 | 1260,40 | +0,48% | -4,08% | 5383,38 | 5348,26 | +0,66% | -3,34% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-19 | 1206,32 | 1201,16 | +0,43% | +16,04% | 5127,95 | 5096,88 | +0,61% | +16,95% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-19 | 1355,23 | 1348,80 | +0,48% | -0,96% | 5760,95 | 5723,36 | +0,66% | -0,19% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-19 | 12671,00 | 12611,90 | +0,47% | -1,08% | 5794,46 | 5749,76 | +0,78% | -1,04% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-19 | 1129,06 | 1123,71 | +0,48% | -0,91% | 4493,88 | 4469,56 | +0,54% | +17,02% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-19 | 1010,35 | 1005,57 | +0,48% | -2,41% | 4294,90 | 4266,94 | +0,66% | -1,65% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-19 | 1322,85 | 1317,19 | +0,43% | +14,07% | 5623,30 | 5589,23 | +0,61% | +14,96% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-19 | 1006,47 | 1001,70 | +0,48% | -2,37% | 4005,95 | 3984,26 | +0,54% | +15,28% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-19 | 976,61 | 971,97 | +0,48% | -6,49% | 5921,38 | 5878,96 | +0,72% | +7,45% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-19 | 888,96 | 884,74 | +0,48% | -9,93% | 3538,24 | 3519,05 | +0,55% | +6,36% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-19 | 103,11 | 102,62 | +0,48% | 0,00% | 438,31 | 435,45 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-19 | 94,86 | 94,41 | +0,48% | 0,00% | 575,15 | 571,04 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-19 | 10,31 | 10,26 | +0,49% | 0,00% | 5,29 | 5,27 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-19 | 10,31 | 10,26 | +0,49% | 0,00% | 41,04 | 40,81 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-19 | 10,42 | 10,37 | +0,48% | 0,00% | 41,47 | 41,25 | +0,55% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-19 | 132,26 | 132,32 | -0,05% | -5,29% | 562,22 | 561,47 | +0,13% | -4,55% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 109,94 | 109,64 | +0,27% | -6,47% | 467,34 | 465,24 | +0,45% | -5,74% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-19 | 110,92 | 110,60 | +0,29% | -6,34% | 441,48 | 439,91 | +0,36% | +10,60% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-19 | 92,49 | 92,23 | +0,28% | -11,06% | 393,17 | 391,36 | +0,46% | -10,37% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-19 | 93,04 | 92,78 | +0,28% | -10,92% | 370,32 | 369,03 | +0,35% | +5,19% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 107,90 | 107,60 | +0,28% | -6,93% | 458,67 | 456,58 | +0,46% | -6,20% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-19 | 108,95 | 108,65 | +0,28% | -6,82% | 433,64 | 432,15 | +0,34% | +10,04% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-19 | 90,84 | 90,59 | +0,28% | -11,51% | 386,15 | 384,40 | +0,46% | -10,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-19 | 396,59 | 395,45 | +0,29% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-19 | 91,45 | 91,20 | +0,27% | -11,37% | 363,99 | 362,75 | +0,34% | +4,66% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-19 | 16,24 | 16,20 | +0,25% | -9,02% | 69,03 | 68,74 | +0,43% | -8,31% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-19 | 10,93 | 10,91 | +0,18% | -11,35% | 46,46 | 46,29 | +0,36% | -10,66% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-19 | 15,73 | 15,70 | +0,19% | -9,49% | 66,87 | 66,62 | +0,37% | -8,79% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-19 | 16,83 | 16,75 | +0,48% | -23,05% | 66,99 | 66,62 | +0,55% | -9,13% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-19 | 10,89 | 10,87 | +0,18% | -11,75% | 46,29 | 46,12 | +0,36% | -11,06% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-19 | 11,64 | 11,59 | +0,43% | -24,95% | 46,33 | 46,10 | +0,50% | -11,38% | |
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)