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 | 2015-11-20 | 114,48 | 114,43 | +0,04% | -6,03% | 486,28 | 486,43 | -0,03% | -5,34% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-20 | 10,38 | 10,37 | +0,10% | -5,89% | 41,26 | 41,27 | -0,02% | +11,16% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-20 | 9,49 | 9,49 | 0,00% | -9,96% | 27,04 | 26,86 | +0,68% | -11,69% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-20 | 8,98 | 8,97 | +0,11% | -10,47% | 26,92 | 26,83 | +0,35% | -9,54% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-20 | 9,05 | 9,04 | +0,11% | -9,86% | 38,44 | 38,43 | +0,04% | -9,20% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-20 | 9,00 | 9,00 | 0,00% | -10,09% | 54,56 | 54,57 | -0,01% | +3,50% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-20 | 8,81 | 8,81 | 0,00% | -10,56% | 22,82 | 22,73 | +0,41% | -12,26% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-20 | 8,93 | 8,92 | +0,11% | -11,06% | 5,56 | 5,56 | -0,06% | +0,72% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-20 | 9,20 | 9,20 | 0,00% | -9,80% | 25,83 | 25,73 | +0,39% | -1,84% | ||
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-20 | 138,61 | 138,54 | +0,05% | 0,00% | 38,98 | 38,75 | +0,59% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-20 | 9,10 | 9,10 | 0,00% | -10,17% | 4,67 | 4,67 | -0,12% | +6,19% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-20 | 9,35 | 9,35 | 0,00% | -9,92% | 37,17 | 37,21 | -0,12% | +6,40% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-20 | 99,65 | 99,60 | +0,05% | -1,43% | 423,28 | 423,39 | -0,03% | -0,72% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-20 | 13,62 | 13,61 | +0,07% | -1,38% | 54,14 | 54,17 | -0,05% | +16,50% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-20 | 8,91 | 8,90 | +0,11% | -10,90% | 35,42 | 35,42 | -0,01% | +5,25% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-20 | 120,53 | 120,47 | +0,05% | -2,21% | 511,98 | 512,11 | -0,03% | -1,49% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-20 | 1267,02 | 1266,41 | +0,05% | -3,88% | 5381,92 | 5383,38 | -0,03% | -3,18% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-20 | 1206,52 | 1206,32 | +0,02% | +16,11% | 5124,94 | 5127,95 | -0,06% | +16,96% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-20 | 1355,88 | 1355,23 | +0,05% | -0,75% | 5759,37 | 5760,95 | -0,03% | -0,03% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-20 | 12677,10 | 12671,00 | +0,05% | -0,87% | 5792,16 | 5794,46 | -0,04% | -0,50% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-20 | 1129,63 | 1129,06 | +0,05% | -0,69% | 4490,73 | 4493,88 | -0,07% | +17,31% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-20 | 1010,83 | 1010,35 | +0,05% | -2,20% | 4293,70 | 4294,90 | -0,03% | -1,49% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-20 | 1323,08 | 1322,85 | +0,02% | +14,15% | 5620,05 | 5623,30 | -0,06% | +14,98% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-20 | 1006,98 | 1006,47 | +0,05% | -2,16% | 4003,15 | 4005,95 | -0,07% | +15,57% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-20 | 977,04 | 976,61 | +0,04% | -6,30% | 5923,31 | 5921,38 | +0,03% | +7,87% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-20 | 889,41 | 888,96 | +0,05% | -9,73% | 3535,76 | 3538,24 | -0,07% | +6,63% | ||
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-20 | 103,16 | 103,11 | +0,05% | 0,00% | 438,19 | 438,31 | -0,03% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-20 | 94,91 | 94,86 | +0,05% | 0,00% | 575,39 | 575,15 | +0,04% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-20 | 10,31 | 10,31 | 0,00% | 0,00% | 5,29 | 5,29 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-20 | 10,31 | 10,31 | 0,00% | 0,00% | 40,99 | 41,04 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-20 | 10,43 | 10,42 | +0,10% | 0,00% | 41,46 | 41,47 | -0,02% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-20 | 132,85 | 132,26 | +0,45% | -4,69% | 564,31 | 562,22 | +0,37% | -4,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 109,93 | 109,94 | -0,01% | -6,33% | 466,95 | 467,34 | -0,08% | -5,65% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-20 | 110,90 | 110,92 | -0,02% | -6,22% | 440,87 | 441,48 | -0,14% | +10,78% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 92,48 | 92,49 | -0,01% | -10,93% | 392,83 | 393,17 | -0,09% | -10,28% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-20 | 93,03 | 93,04 | -0,01% | -10,80% | 369,83 | 370,32 | -0,13% | +5,37% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 107,89 | 107,90 | -0,01% | -6,80% | 458,28 | 458,67 | -0,08% | -6,12% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-20 | 108,94 | 108,95 | -0,01% | -6,68% | 433,08 | 433,64 | -0,13% | +10,23% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 90,83 | 90,84 | -0,01% | -11,38% | 385,82 | 386,15 | -0,09% | -10,73% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-20 | 396,56 | 396,59 | -0,01% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-20 | 91,44 | 91,45 | -0,01% | -11,24% | 363,51 | 363,99 | -0,13% | +4,84% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-20 | 16,25 | 16,24 | +0,06% | -9,07% | 69,03 | 69,03 | -0,01% | -8,40% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-20 | 10,94 | 10,93 | +0,09% | -11,27% | 46,47 | 46,46 | +0,02% | -10,63% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-20 | 15,74 | 15,73 | +0,06% | -9,49% | 66,86 | 66,87 | -0,01% | -8,83% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-20 | 16,85 | 16,83 | +0,12% | -22,85% | 66,99 | 66,99 | 0,00% | -8,87% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-20 | 10,90 | 10,89 | +0,09% | -11,74% | 46,30 | 46,29 | +0,02% | -11,10% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-20 | 11,66 | 11,64 | +0,17% | -24,73% | 46,35 | 46,33 | +0,05% | -11,08% |