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 *) | |||||||||||
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Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 114,44 | 114,48 | -0,03% | -6,57% | 485,69 | 486,28 | -0,12% | -5,94% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-23 | 10,37 | 10,38 | -0,10% | -6,49% | 41,18 | 41,26 | -0,22% | +10,24% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-23 | 9,49 | 9,49 | 0,00% | -10,47% | 27,18 | 27,04 | +0,52% | -11,43% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-23 | 8,97 | 8,98 | -0,11% | -11,10% | 26,77 | 26,92 | -0,57% | -10,60% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 9,04 | 9,05 | -0,11% | -10,50% | 38,37 | 38,44 | -0,20% | -9,89% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-23 | 9,00 | 9,00 | 0,00% | -10,54% | 54,66 | 54,56 | +0,17% | +2,93% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-23 | 8,81 | 8,81 | 0,00% | -11,01% | 22,98 | 22,82 | +0,71% | -12,08% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-23 | 8,93 | 8,93 | 0,00% | -11,50% | 5,55 | 5,56 | -0,14% | +0,06% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-23 | 9,20 | 9,20 | 0,00% | -10,24% | 25,89 | 25,83 | +0,23% | -2,36% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-23 | 138,57 | 138,61 | -0,03% | 0,00% | 39,35 | 38,98 | +0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-23 | 9,10 | 9,10 | 0,00% | -10,70% | 4,66 | 4,67 | -0,10% | +5,39% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-23 | 9,35 | 9,35 | 0,00% | -10,35% | 37,13 | 37,17 | -0,12% | +5,68% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-23 | 99,61 | 99,65 | -0,04% | -2,02% | 422,75 | 423,28 | -0,12% | -1,35% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-23 | 13,61 | 13,62 | -0,07% | -1,95% | 54,04 | 54,14 | -0,19% | +15,60% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-23 | 8,90 | 8,91 | -0,11% | -11,44% | 35,34 | 35,42 | -0,23% | +4,40% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-23 | 120,47 | 120,53 | -0,05% | -2,78% | 511,29 | 511,98 | -0,13% | -2,12% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 1266,59 | 1267,02 | -0,03% | -4,43% | 5375,53 | 5381,92 | -0,12% | -3,78% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-23 | 1212,45 | 1206,52 | +0,49% | +15,31% | 5145,76 | 5124,94 | +0,41% | +16,09% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-23 | 1355,44 | 1355,88 | -0,03% | -1,33% | 5752,62 | 5759,37 | -0,12% | -0,66% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-23 | 12670,70 | 12677,10 | -0,05% | -1,46% | 5787,98 | 5792,16 | -0,07% | -1,13% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-23 | 1129,14 | 1129,63 | -0,04% | -1,27% | 4483,36 | 4490,73 | -0,16% | +16,40% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 1010,58 | 1010,83 | -0,02% | -2,76% | 4289,00 | 4293,70 | -0,11% | -2,10% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-23 | 1329,59 | 1323,08 | +0,49% | +13,35% | 5642,91 | 5620,05 | +0,41% | +14,12% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-23 | 1006,53 | 1006,98 | -0,04% | -2,73% | 3996,53 | 4003,15 | -0,17% | +14,68% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-23 | 976,68 | 977,04 | -0,04% | -6,84% | 5931,38 | 5923,31 | +0,14% | +7,18% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-23 | 889,01 | 889,41 | -0,04% | -10,25% | 3529,90 | 3535,76 | -0,17% | +5,80% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-23 | 103,12 | 103,16 | -0,04% | 0,00% | 437,65 | 438,19 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-23 | 94,87 | 94,91 | -0,04% | 0,00% | 576,15 | 575,39 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-23 | 10,31 | 10,31 | 0,00% | 0,00% | 5,28 | 5,29 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-23 | 10,31 | 10,31 | 0,00% | 0,00% | 40,94 | 40,99 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-23 | 10,42 | 10,43 | -0,10% | 0,00% | 41,37 | 41,46 | -0,22% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-23 | 132,94 | 132,85 | +0,07% | -4,86% | 564,21 | 564,31 | -0,02% | -4,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 109,84 | 109,93 | -0,08% | -6,81% | 466,17 | 466,95 | -0,17% | -6,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-23 | 110,81 | 110,90 | -0,08% | -6,69% | 439,98 | 440,87 | -0,20% | +10,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 92,40 | 92,48 | -0,09% | -11,38% | 392,15 | 392,83 | -0,17% | -10,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-23 | 92,95 | 93,03 | -0,09% | -11,24% | 369,07 | 369,83 | -0,21% | +4,64% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 107,80 | 107,89 | -0,08% | -7,27% | 457,51 | 458,28 | -0,17% | -6,64% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-23 | 108,84 | 108,94 | -0,09% | -7,16% | 432,16 | 433,08 | -0,21% | +9,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 90,75 | 90,83 | -0,09% | -11,83% | 385,15 | 385,82 | -0,17% | -11,24% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-23 | 396,22 | 396,56 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-23 | 91,36 | 91,44 | -0,09% | -11,69% | 362,75 | 363,51 | -0,21% | +4,11% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-23 | 16,20 | 16,25 | -0,31% | -9,60% | 68,75 | 69,03 | -0,39% | -8,98% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-23 | 10,91 | 10,94 | -0,27% | -11,80% | 46,30 | 46,47 | -0,36% | -11,20% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-23 | 15,70 | 15,74 | -0,25% | -9,98% | 66,63 | 66,86 | -0,34% | -9,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-23 | 16,73 | 16,85 | -0,71% | -22,83% | 66,43 | 66,99 | -0,83% | -9,03% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-23 | 10,87 | 10,90 | -0,28% | -12,20% | 46,13 | 46,30 | -0,36% | -11,60% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-23 | 11,57 | 11,66 | -0,77% | -24,77% | 45,94 | 46,35 | -0,89% | -11,31% | ![]() |