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 *) | |||||||||||
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Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 114,41 | 114,19 | +0,19% | -6,92% | 487,49 | 484,11 | +0,70% | -5,51% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-25 | 10,37 | 10,35 | +0,19% | -6,83% | 41,50 | 41,28 | +0,55% | +10,18% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-25 | 9,49 | 9,47 | +0,21% | -10,81% | 27,40 | 27,10 | +1,08% | -12,01% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-25 | 8,97 | 8,95 | +0,22% | -11,36% | 26,89 | 26,63 | +0,98% | -11,76% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 9,04 | 9,02 | +0,22% | -10,76% | 38,52 | 38,24 | +0,73% | -9,42% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-25 | 9,00 | 8,98 | +0,22% | -10,89% | 54,50 | 54,29 | +0,39% | +1,93% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-25 | 8,81 | 8,79 | +0,23% | -11,37% | 23,00 | 22,82 | +0,81% | -13,17% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-25 | 8,93 | 8,91 | +0,22% | -11,85% | 5,59 | 5,56 | +0,55% | +0,15% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-25 | 9,20 | 9,18 | +0,22% | -10,51% | 26,03 | 25,78 | +0,97% | -2,48% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-25 | 138,62 | 138,31 | +0,22% | 0,00% | 39,31 | 39,27 | +0,12% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-25 | 9,10 | 9,08 | +0,22% | -10,96% | 4,70 | 4,67 | +0,59% | +5,36% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-25 | 9,35 | 9,33 | +0,21% | -10,70% | 37,42 | 37,21 | +0,57% | +5,61% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-25 | 99,59 | 99,39 | +0,20% | -2,36% | 424,34 | 421,36 | +0,71% | -0,89% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-25 | 13,61 | 13,58 | +0,22% | -2,30% | 54,47 | 54,16 | +0,58% | +15,54% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-25 | 8,90 | 8,88 | +0,23% | -11,79% | 35,62 | 35,41 | +0,58% | +4,31% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-25 | 120,44 | 120,21 | +0,19% | -3,14% | 513,18 | 509,63 | +0,70% | -1,68% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 1266,35 | 1263,87 | +0,20% | -4,77% | 5395,79 | 5358,18 | +0,70% | -3,34% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-25 | 1214,40 | 1208,03 | +0,53% | +15,08% | 5174,44 | 5121,44 | +1,03% | +16,82% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-25 | 1355,18 | 1352,52 | +0,20% | -1,70% | 5774,29 | 5734,01 | +0,70% | -0,22% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-25 | 12669,20 | 12643,00 | +0,21% | -1,81% | 5824,01 | 5781,67 | +0,73% | -0,49% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-25 | 1129,00 | 1126,66 | +0,21% | -1,62% | 4518,37 | 4493,12 | +0,56% | +16,35% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 1010,41 | 1008,38 | +0,20% | -3,11% | 4305,26 | 4275,03 | +0,71% | -1,65% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-25 | 1331,79 | 1324,74 | +0,53% | +13,13% | 5674,62 | 5616,24 | +1,04% | +14,83% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-25 | 1006,41 | 1004,32 | +0,21% | -3,08% | 4027,75 | 4005,23 | +0,56% | +14,62% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-25 | 976,64 | 974,58 | +0,21% | -7,16% | 5913,95 | 5891,92 | +0,37% | +6,19% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-25 | 888,90 | 887,06 | +0,21% | -10,57% | 3557,47 | 3537,60 | +0,56% | +5,76% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-25 | 103,10 | 102,90 | +0,19% | 0,00% | 439,30 | 436,25 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-25 | 94,87 | 94,67 | +0,21% | 0,00% | 574,48 | 572,34 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-25 | 10,31 | 10,29 | +0,19% | 0,00% | 5,32 | 5,29 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-25 | 10,31 | 10,29 | +0,19% | 0,00% | 41,26 | 41,04 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-25 | 10,42 | 10,40 | +0,19% | 0,00% | 41,70 | 41,48 | +0,55% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-25 | 132,87 | 132,83 | +0,03% | -5,73% | 566,15 | 563,13 | +0,54% | -4,31% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 109,63 | 109,68 | -0,05% | -7,32% | 467,12 | 464,99 | +0,46% | -5,93% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-25 | 110,61 | 110,64 | -0,03% | -7,18% | 442,67 | 441,23 | +0,33% | +9,76% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 92,22 | 92,26 | -0,04% | -11,88% | 392,94 | 391,14 | +0,46% | -10,55% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-25 | 92,78 | 92,81 | -0,03% | -11,72% | 371,31 | 370,13 | +0,32% | +4,40% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 107,58 | 107,63 | -0,05% | -7,78% | 458,39 | 456,30 | +0,46% | -6,39% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-25 | 108,64 | 108,67 | -0,03% | -7,65% | 434,79 | 433,38 | +0,33% | +9,21% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 90,57 | 90,61 | -0,04% | -12,31% | 385,91 | 384,14 | +0,46% | -10,99% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-25 | 395,52 | 395,61 | -0,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-25 | 91,19 | 91,22 | -0,03% | -12,16% | 364,95 | 363,79 | +0,32% | +3,88% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-25 | 16,23 | 16,21 | +0,12% | -9,38% | 69,15 | 68,72 | +0,63% | -8,02% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-25 | 10,93 | 10,91 | +0,18% | -11,57% | 46,57 | 46,25 | +0,69% | -10,24% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-25 | 15,73 | 15,70 | +0,19% | -9,75% | 67,02 | 66,56 | +0,70% | -8,39% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-25 | 16,67 | 16,76 | -0,54% | -23,04% | 66,72 | 66,84 | -0,19% | -8,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-25 | 10,89 | 10,87 | +0,18% | -11,96% | 46,40 | 46,08 | +0,69% | -10,64% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-25 | 11,53 | 11,59 | -0,52% | -24,93% | 46,14 | 46,22 | -0,17% | -11,23% | |
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)