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 | 2015-11-24 | 114,19 | 114,44 | -0,22% | -6,87% | 484,11 | 485,69 | -0,33% | -6,20% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-24 | 10,35 | 10,37 | -0,19% | -6,76% | 41,28 | 41,18 | +0,24% | +9,93% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-24 | 9,47 | 9,49 | -0,21% | -10,74% | 27,10 | 27,18 | -0,28% | -12,50% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-24 | 8,95 | 8,97 | -0,22% | -11,30% | 26,63 | 26,77 | -0,55% | -11,71% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-24 | 9,02 | 9,04 | -0,22% | -10,78% | 38,24 | 38,37 | -0,33% | -10,13% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-24 | 8,98 | 9,00 | -0,22% | -10,82% | 54,29 | 54,66 | -0,67% | +1,91% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-24 | 8,79 | 8,81 | -0,23% | -11,30% | 22,82 | 22,98 | -0,72% | -13,46% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-24 | 8,91 | 8,93 | -0,22% | -11,78% | 5,56 | 5,55 | +0,15% | -0,33% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-24 | 9,18 | 9,20 | -0,22% | -10,53% | 25,78 | 25,89 | -0,39% | -3,49% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-24 | 138,31 | 138,57 | -0,19% | 0,00% | 39,27 | 39,35 | -0,22% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-24 | 9,08 | 9,10 | -0,22% | -10,98% | 4,67 | 4,66 | +0,19% | +4,97% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-24 | 9,33 | 9,35 | -0,21% | -10,63% | 37,21 | 37,13 | +0,22% | +5,36% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-24 | 99,39 | 99,61 | -0,22% | -2,33% | 421,36 | 422,75 | -0,33% | -1,62% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-24 | 13,58 | 13,61 | -0,22% | -2,23% | 54,16 | 54,04 | +0,22% | +15,26% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-24 | 8,88 | 8,90 | -0,22% | -11,73% | 35,41 | 35,34 | +0,21% | +4,07% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-24 | 120,21 | 120,47 | -0,22% | -3,09% | 509,63 | 511,29 | -0,32% | -2,38% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-24 | 1263,87 | 1266,59 | -0,21% | -4,73% | 5358,18 | 5375,53 | -0,32% | -4,03% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-24 | 1208,03 | 1212,45 | -0,36% | +14,47% | 5121,44 | 5145,76 | -0,47% | +15,30% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-24 | 1352,52 | 1355,44 | -0,22% | -1,65% | 5734,01 | 5752,62 | -0,32% | -0,94% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-24 | 12643,00 | 12670,70 | -0,22% | -1,78% | 5781,67 | 5787,98 | -0,11% | -1,43% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-24 | 1126,66 | 1129,14 | -0,22% | -1,58% | 4493,12 | 4483,36 | +0,22% | +16,03% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-24 | 1008,38 | 1010,58 | -0,22% | -3,08% | 4275,03 | 4289,00 | -0,33% | -2,37% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-24 | 1324,74 | 1329,59 | -0,36% | +12,52% | 5616,24 | 5642,91 | -0,47% | +13,34% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-24 | 1004,32 | 1006,53 | -0,22% | -3,04% | 4005,23 | 3996,53 | +0,22% | +14,31% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-24 | 974,58 | 976,68 | -0,22% | -7,13% | 5891,92 | 5931,38 | -0,67% | +6,13% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-24 | 887,06 | 889,01 | -0,22% | -10,54% | 3537,60 | 3529,90 | +0,22% | +5,47% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-24 | 102,90 | 103,12 | -0,21% | 0,00% | 436,25 | 437,65 | -0,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-24 | 94,67 | 94,87 | -0,21% | 0,00% | 572,34 | 576,15 | -0,66% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-24 | 10,29 | 10,31 | -0,19% | 0,00% | 5,29 | 5,28 | +0,22% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-24 | 10,29 | 10,31 | -0,19% | 0,00% | 41,04 | 40,94 | +0,24% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-24 | 10,40 | 10,42 | -0,19% | 0,00% | 41,48 | 41,37 | +0,25% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-24 | 132,83 | 132,94 | -0,08% | -5,79% | 563,13 | 564,21 | -0,19% | -5,10% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 109,68 | 109,84 | -0,15% | -7,22% | 464,99 | 466,17 | -0,25% | -6,55% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-24 | 110,64 | 110,81 | -0,15% | -7,10% | 441,23 | 439,98 | +0,28% | +9,52% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 92,26 | 92,40 | -0,15% | -11,79% | 391,14 | 392,15 | -0,26% | -11,15% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-24 | 92,81 | 92,95 | -0,15% | -11,64% | 370,13 | 369,07 | +0,29% | +4,17% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 107,63 | 107,80 | -0,16% | -7,69% | 456,30 | 457,51 | -0,27% | -7,02% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-24 | 108,67 | 108,84 | -0,16% | -7,58% | 433,38 | 432,16 | +0,28% | +8,96% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 90,61 | 90,75 | -0,15% | -12,23% | 384,14 | 385,15 | -0,26% | -11,59% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-24 | 395,61 | 396,22 | -0,15% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-24 | 91,22 | 91,36 | -0,15% | -12,09% | 363,79 | 362,75 | +0,28% | +3,65% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-24 | 16,21 | 16,20 | +0,06% | -9,59% | 68,72 | 68,75 | -0,05% | -8,93% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-24 | 10,91 | 10,91 | 0,00% | -11,87% | 46,25 | 46,30 | -0,11% | -11,23% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-24 | 15,70 | 15,70 | 0,00% | -10,03% | 66,56 | 66,63 | -0,11% | -9,37% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-24 | 16,76 | 16,73 | +0,18% | -22,73% | 66,84 | 66,43 | +0,62% | -8,90% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-24 | 10,87 | 10,87 | 0,00% | -12,27% | 46,08 | 46,13 | -0,11% | -11,63% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-24 | 11,59 | 11,57 | +0,17% | -24,64% | 46,22 | 45,94 | +0,61% | -11,16% | ![]() |