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 | 2015-12-01 | 114,56 | 114,44 | +0,10% | -6,57% | 488,47 | 488,57 | -0,02% | -4,73% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-01 | 10,38 | 10,37 | +0,10% | -6,49% | 41,84 | 41,83 | +0,02% | +12,15% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-01 | 9,51 | 9,49 | +0,21% | -10,45% | 27,59 | 27,57 | +0,08% | -9,33% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-01 | 8,99 | 8,97 | +0,22% | -10,99% | 27,05 | 27,13 | -0,28% | -9,39% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-01 | 9,05 | 9,04 | +0,11% | -10,48% | 38,59 | 38,59 | -0,01% | -8,72% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-01 | 9,01 | 9,00 | +0,11% | -10,53% | 54,51 | 54,58 | -0,13% | +2,51% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-01 | 8,82 | 8,81 | +0,11% | -11,09% | 23,29 | 23,22 | +0,27% | -11,10% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-01 | 8,93 | 8,92 | +0,11% | -11,58% | 5,63 | 5,63 | +0,05% | +1,82% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-01 | 9,21 | 9,20 | +0,11% | -10,23% | 26,30 | 26,29 | +0,03% | -0,59% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-01 | 138,94 | 138,75 | +0,14% | 0,00% | 38,96 | 38,99 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-01 | 9,11 | 9,10 | +0,11% | -10,69% | 4,74 | 4,74 | +0,03% | +7,09% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-01 | 9,36 | 9,35 | +0,11% | -10,34% | 37,72 | 37,71 | +0,03% | +7,53% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-01 | 99,72 | 99,61 | +0,11% | -2,01% | 425,20 | 425,25 | -0,01% | -0,08% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-01 | 13,63 | 13,61 | +0,15% | -1,94% | 54,93 | 54,89 | +0,08% | +17,61% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-01 | 8,91 | 8,90 | +0,11% | -11,43% | 35,91 | 35,90 | +0,04% | +6,22% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-01 | 120,58 | 120,45 | +0,11% | -2,78% | 514,14 | 514,23 | -0,02% | -0,86% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-01 | 1268,15 | 1266,76 | +0,11% | -4,42% | 5407,26 | 5408,05 | -0,01% | -2,54% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-01 | 1218,19 | 1218,39 | -0,02% | +16,00% | 5194,24 | 5201,55 | -0,14% | +18,29% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-01 | 1357,11 | 1355,63 | +0,11% | -1,33% | 5786,58 | 5787,46 | -0,02% | +0,61% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-01 | 12688,70 | 12672,90 | +0,12% | -1,43% | 5863,45 | 5851,09 | +0,21% | +0,86% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-01 | 1130,62 | 1129,31 | +0,12% | -1,25% | 4556,85 | 4554,85 | +0,04% | +18,44% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-01 | 1011,87 | 1010,79 | +0,11% | -2,74% | 4314,51 | 4315,26 | -0,02% | -0,83% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-01 | 1335,95 | 1336,16 | -0,02% | +14,02% | 5696,36 | 5704,33 | -0,14% | +16,27% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-01 | 1007,85 | 1006,68 | +0,12% | -2,71% | 4062,04 | 4060,24 | +0,04% | +16,68% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-01 | 978,02 | 976,92 | +0,11% | -6,82% | 5916,83 | 5924,63 | -0,13% | +6,75% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-01 | 890,17 | 889,14 | +0,12% | -10,24% | 3587,74 | 3586,17 | +0,04% | +7,65% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-01 | 103,24 | 103,13 | +0,11% | 0,00% | 440,20 | 440,28 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-01 | 95,00 | 94,89 | +0,12% | 0,00% | 574,73 | 575,47 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-01 | 10,33 | 10,31 | +0,19% | 0,00% | 5,37 | 5,37 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-01 | 10,32 | 10,31 | +0,10% | 0,00% | 41,59 | 41,58 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-01 | 10,44 | 10,42 | +0,19% | 0,00% | 42,08 | 42,03 | +0,12% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-01 | 133,30 | 133,38 | -0,06% | -5,34% | 568,38 | 569,43 | -0,18% | -3,47% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 109,90 | 109,89 | +0,01% | -6,86% | 468,60 | 469,14 | -0,11% | -5,03% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-01 | 110,88 | 110,86 | +0,02% | -6,74% | 446,89 | 447,13 | -0,05% | +11,85% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 92,45 | 92,44 | +0,01% | -11,44% | 394,20 | 394,64 | -0,11% | -9,69% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-01 | 92,63 | 92,61 | +0,02% | -11,28% | 373,34 | 373,52 | -0,05% | +6,40% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 107,84 | 107,83 | +0,01% | -7,33% | 459,82 | 460,35 | -0,11% | -5,50% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-01 | 108,90 | 108,88 | +0,02% | -7,20% | 438,91 | 439,15 | -0,05% | +11,30% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 90,79 | 90,78 | +0,01% | -11,88% | 387,12 | 387,56 | -0,11% | -10,14% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-01 | 396,59 | 396,52 | +0,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-01 | 91,03 | 91,01 | +0,02% | -11,73% | 366,89 | 367,07 | -0,05% | +5,86% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-01 | 16,18 | 16,17 | +0,06% | -9,00% | 68,99 | 69,03 | -0,06% | -7,20% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-01 | 10,89 | 10,88 | +0,09% | -11,25% | 46,43 | 46,45 | -0,03% | -9,50% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-01 | 15,67 | 15,66 | +0,06% | -9,42% | 66,82 | 66,86 | -0,06% | -7,63% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-01 | 16,64 | 16,58 | +0,36% | -23,03% | 67,07 | 66,87 | +0,29% | -7,69% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-01 | 10,85 | 10,84 | +0,09% | -11,64% | 46,26 | 46,28 | -0,03% | -9,90% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-01 | 11,51 | 11,47 | +0,35% | -24,92% | 46,39 | 46,26 | +0,28% | -9,95% | |
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)