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 | 2015-11-26 | 114,41 | 114,41 | 0,00% | -6,92% | 488,30 | 487,49 | +0,17% | -5,22% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-26 | 10,37 | 10,37 | 0,00% | -6,83% | 41,70 | 41,50 | +0,48% | +11,16% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-26 | 9,49 | 9,49 | 0,00% | -10,81% | 27,69 | 27,40 | +1,07% | -9,59% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-26 | 8,97 | 8,97 | 0,00% | -11,36% | 27,09 | 26,89 | +0,74% | -10,22% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-26 | 9,04 | 9,04 | 0,00% | -10,76% | 38,58 | 38,52 | +0,17% | -9,13% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-26 | 9,00 | 9,00 | 0,00% | -10,89% | 54,59 | 54,50 | +0,16% | +2,24% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-26 | 8,81 | 8,81 | 0,00% | -11,37% | 23,22 | 23,00 | +0,95% | -11,10% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-26 | 8,93 | 8,93 | 0,00% | -11,85% | 5,62 | 5,59 | +0,58% | +1,06% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-26 | 9,20 | 9,20 | 0,00% | -10,51% | 26,33 | 26,03 | +1,14% | -0,94% | ||
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-26 | 138,62 | 138,62 | 0,00% | 0,00% | 39,60 | 39,31 | +0,74% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-26 | 9,10 | 9,10 | 0,00% | -10,96% | 4,72 | 4,70 | +0,48% | +6,31% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-26 | 9,35 | 9,35 | 0,00% | -10,70% | 37,60 | 37,42 | +0,48% | +6,55% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-26 | 99,59 | 99,59 | 0,00% | -2,37% | 425,05 | 424,34 | +0,17% | -0,59% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-26 | 13,61 | 13,61 | 0,00% | -2,30% | 54,73 | 54,47 | +0,48% | +16,57% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-26 | 8,90 | 8,90 | 0,00% | -11,79% | 35,79 | 35,62 | +0,48% | +5,24% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-26 | 120,44 | 120,44 | 0,00% | -3,14% | 514,04 | 513,18 | +0,17% | -1,37% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-26 | 1266,35 | 1266,35 | 0,00% | -4,78% | 5404,78 | 5395,79 | +0,17% | -3,04% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-26 | 1214,40 | 1214,40 | 0,00% | +15,29% | 5183,06 | 5174,44 | +0,17% | +17,39% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-26 | 1355,18 | 1355,18 | 0,00% | -1,70% | 5783,91 | 5774,29 | +0,17% | +0,09% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-26 | 12669,20 | 12669,20 | 0,00% | -1,82% | 5825,28 | 5824,01 | +0,02% | -0,25% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-26 | 1129,00 | 1129,00 | 0,00% | -1,63% | 4540,27 | 4518,37 | +0,48% | +17,37% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-26 | 1010,41 | 1010,41 | 0,00% | -3,11% | 4312,43 | 4305,26 | +0,17% | -1,34% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-26 | 1331,79 | 1331,79 | 0,00% | +13,34% | 5684,08 | 5674,62 | +0,17% | +15,40% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-26 | 1006,41 | 1006,41 | 0,00% | -3,08% | 4047,28 | 4027,75 | +0,48% | +15,63% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-26 | 976,64 | 976,64 | 0,00% | -7,17% | 5923,42 | 5913,95 | +0,16% | +6,51% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-26 | 888,90 | 888,90 | 0,00% | -10,58% | 3574,71 | 3557,47 | +0,48% | +6,69% | ||
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-26 | 103,10 | 103,10 | 0,00% | 0,00% | 440,03 | 439,30 | +0,17% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-26 | 94,87 | 94,87 | 0,00% | 0,00% | 575,40 | 574,48 | +0,16% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-26 | 10,31 | 10,31 | 0,00% | 0,00% | 5,35 | 5,32 | +0,48% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-26 | 10,31 | 10,31 | 0,00% | 0,00% | 41,46 | 41,26 | +0,48% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-26 | 10,42 | 10,42 | 0,00% | 0,00% | 41,90 | 41,70 | +0,48% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-26 | 133,21 | 132,87 | +0,26% | -5,67% | 568,54 | 566,15 | +0,42% | -3,95% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 109,83 | 109,63 | +0,18% | -7,29% | 468,75 | 467,12 | +0,35% | -5,60% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-26 | 110,82 | 110,61 | +0,19% | -7,15% | 445,66 | 442,67 | +0,68% | +10,77% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 92,40 | 92,22 | +0,20% | -11,84% | 394,36 | 392,94 | +0,36% | -10,23% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-26 | 92,57 | 92,78 | -0,23% | -12,06% | 372,27 | 371,31 | +0,26% | +4,93% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 107,78 | 107,58 | +0,19% | -7,75% | 460,00 | 458,39 | +0,35% | -6,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-26 | 108,85 | 108,64 | +0,19% | -7,61% | 437,74 | 434,79 | +0,68% | +10,23% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 90,74 | 90,57 | +0,19% | -12,29% | 387,28 | 385,91 | +0,35% | -10,69% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-26 | 396,31 | 395,52 | +0,20% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-26 | 90,98 | 91,19 | -0,23% | -12,50% | 365,88 | 364,95 | +0,25% | +4,39% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-26 | 16,23 | 16,23 | 0,00% | -9,23% | 69,27 | 69,15 | +0,17% | -7,57% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-26 | 10,93 | 10,93 | 0,00% | -11,50% | 46,65 | 46,57 | +0,17% | -9,89% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-26 | 15,73 | 15,73 | 0,00% | -9,65% | 67,14 | 67,02 | +0,17% | -8,00% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-26 | 16,72 | 16,67 | +0,30% | -23,20% | 67,24 | 66,72 | +0,79% | -8,37% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-26 | 10,89 | 10,89 | 0,00% | -11,89% | 46,48 | 46,40 | +0,17% | -10,29% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-26 | 11,56 | 11,53 | +0,26% | -25,08% | 46,49 | 46,14 | +0,75% | -10,61% |