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 | 2015-12-02 | 114,98 | 114,56 | +0,37% | -5,94% | 490,40 | 488,47 | +0,39% | -4,00% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-02 | 10,42 | 10,38 | +0,39% | -5,87% | 41,94 | 41,84 | +0,25% | +13,02% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-02 | 9,54 | 9,51 | +0,32% | -9,92% | 27,98 | 27,59 | +1,41% | -7,11% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-02 | 9,02 | 8,99 | +0,33% | -10,43% | 27,23 | 27,05 | +0,64% | -7,96% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-02 | 9,08 | 9,05 | +0,33% | -9,92% | 38,73 | 38,59 | +0,36% | -8,06% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-02 | 9,05 | 9,01 | +0,44% | -9,86% | 54,94 | 54,51 | +0,79% | +4,10% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-02 | 8,86 | 8,82 | +0,45% | -10,41% | 23,74 | 23,29 | +1,93% | -8,91% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-02 | 8,96 | 8,93 | +0,34% | -11,02% | 5,64 | 5,63 | +0,21% | +2,79% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-02 | 9,25 | 9,21 | +0,43% | -9,58% | 26,40 | 26,30 | +0,38% | +0,57% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-02 | 139,47 | 138,94 | +0,38% | 0,00% | 38,95 | 38,96 | -0,01% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-02 | 9,14 | 9,11 | +0,33% | -10,04% | 4,75 | 4,74 | +0,17% | +8,04% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-02 | 9,39 | 9,36 | +0,32% | -9,80% | 37,79 | 37,72 | +0,18% | +8,31% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-02 | 100,08 | 99,72 | +0,36% | -1,35% | 426,85 | 425,20 | +0,39% | +0,69% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-02 | 13,68 | 13,63 | +0,37% | -1,23% | 55,06 | 54,93 | +0,23% | +18,60% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-02 | 8,94 | 8,91 | +0,34% | -10,87% | 35,98 | 35,91 | +0,20% | +7,03% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-02 | 121,02 | 120,58 | +0,36% | -2,12% | 516,16 | 514,14 | +0,39% | -0,10% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-02 | 1272,79 | 1268,15 | +0,37% | -3,77% | 5428,58 | 5407,26 | +0,39% | -1,79% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-02 | 1221,05 | 1218,19 | +0,23% | +16,35% | 5207,90 | 5194,24 | +0,26% | +18,75% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-02 | 1362,08 | 1357,11 | +0,37% | -0,67% | 5809,41 | 5786,58 | +0,39% | +1,38% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-02 | 12736,60 | 12688,70 | +0,38% | -0,76% | 5899,58 | 5863,45 | +0,62% | +1,88% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-02 | 1134,77 | 1130,62 | +0,37% | -0,58% | 4567,22 | 4556,85 | +0,23% | +19,38% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-02 | 1015,55 | 1011,87 | +0,36% | -2,09% | 4331,42 | 4314,51 | +0,39% | -0,07% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-02 | 1339,07 | 1335,95 | +0,23% | +14,37% | 5711,27 | 5696,36 | +0,26% | +16,73% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-02 | 1011,54 | 1007,85 | +0,37% | -2,05% | 4071,25 | 4062,04 | +0,23% | +17,61% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-02 | 981,64 | 978,02 | +0,37% | -6,19% | 5959,44 | 5916,83 | +0,72% | +8,34% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-02 | 893,44 | 890,17 | +0,37% | -9,63% | 3595,92 | 3587,74 | +0,23% | +8,51% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-02 | 103,62 | 103,24 | +0,37% | 0,00% | 441,95 | 440,20 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-02 | 95,35 | 95,00 | +0,37% | 0,00% | 578,86 | 574,73 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-02 | 10,36 | 10,33 | +0,29% | 0,00% | 5,38 | 5,37 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-02 | 10,36 | 10,32 | +0,39% | 0,00% | 41,70 | 41,59 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-02 | 10,48 | 10,44 | +0,38% | 0,00% | 42,18 | 42,08 | +0,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-02 | 133,66 | 133,30 | +0,27% | -4,74% | 570,07 | 568,38 | +0,30% | -2,77% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 110,12 | 109,90 | +0,20% | -6,34% | 469,67 | 468,60 | +0,23% | -4,40% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-02 | 111,10 | 110,88 | +0,20% | -6,21% | 447,15 | 446,89 | +0,06% | +12,61% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 92,63 | 92,45 | +0,19% | -10,94% | 395,08 | 394,20 | +0,22% | -9,10% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-02 | 92,81 | 92,63 | +0,19% | -10,79% | 373,54 | 373,34 | +0,06% | +7,11% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 108,05 | 107,84 | +0,19% | -6,81% | 460,84 | 459,82 | +0,22% | -4,89% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-02 | 109,11 | 108,90 | +0,19% | -6,69% | 439,15 | 438,91 | +0,05% | +12,04% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 90,97 | 90,79 | +0,20% | -11,39% | 388,00 | 387,12 | +0,23% | -9,56% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-02 | 397,37 | 396,59 | +0,20% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-02 | 91,21 | 91,03 | +0,20% | -11,23% | 367,10 | 366,89 | +0,06% | +6,59% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-02 | 16,20 | 16,18 | +0,12% | -8,78% | 69,09 | 68,99 | +0,15% | -6,90% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-02 | 10,91 | 10,89 | +0,18% | -11,01% | 46,53 | 46,43 | +0,21% | -9,17% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-02 | 15,69 | 15,67 | +0,13% | -9,25% | 66,92 | 66,82 | +0,16% | -7,38% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-02 | 16,62 | 16,64 | -0,12% | -22,73% | 66,89 | 67,07 | -0,26% | -7,22% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-02 | 10,86 | 10,85 | +0,09% | -11,49% | 46,32 | 46,26 | +0,12% | -9,66% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-02 | 11,49 | 11,51 | -0,17% | -24,66% | 46,24 | 46,39 | -0,31% | -9,53% | |
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)