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 *) | |||||||||||
 |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-03 | 114,31 | 114,98 | -0,58% | -6,56% | 489,42 | 490,40 | -0,20% | -3,88% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-03 | 10,36 | 10,42 | -0,58% | -6,41% | 41,76 | 41,94 | -0,43% | +12,71% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-03 | 9,49 | 9,54 | -0,52% | -10,39% | 28,04 | 27,98 | +0,22% | -6,68% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-03 | 8,97 | 9,02 | -0,55% | -11,01% | 27,04 | 27,23 | -0,67% | -9,05% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-03 | 9,03 | 9,08 | -0,55% | -10,51% | 38,66 | 38,73 | -0,17% | -7,94% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-03 | 8,99 | 9,05 | -0,66% | -10,55% | 54,50 | 54,94 | -0,80% | +3,16% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-03 | 8,81 | 8,86 | -0,56% | -11,01% | 23,68 | 23,74 | -0,24% | -8,85% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-03 | 8,92 | 8,96 | -0,45% | -11,42% | 5,63 | 5,64 | -0,21% | +2,69% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-03 | 9,19 | 9,25 | -0,65% | -10,17% | 26,28 | 26,40 | -0,45% | +0,36% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-03 | 138,75 | 139,47 | -0,52% | 0,00% | 39,02 | 38,95 | +0,16% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-03 | 9,09 | 9,14 | -0,55% | -10,62% | 4,73 | 4,75 | -0,37% | +7,71% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-03 | 9,34 | 9,39 | -0,53% | -10,36% | 37,64 | 37,79 | -0,39% | +7,95% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-03 | 99,50 | 100,08 | -0,58% | -1,99% | 426,01 | 426,85 | -0,20% | +0,82% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-03 | 13,60 | 13,68 | -0,58% | -1,88% | 54,81 | 55,06 | -0,44% | +18,18% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-03 | 8,89 | 8,94 | -0,56% | -11,45% | 35,83 | 35,98 | -0,42% | +6,64% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-03 | 120,31 | 121,02 | -0,59% | -2,77% | 515,11 | 516,16 | -0,20% | +0,02% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-03 | 1265,40 | 1272,79 | -0,58% | -4,41% | 5417,81 | 5428,58 | -0,20% | -1,67% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-03 | 1219,50 | 1221,05 | -0,13% | +15,09% | 5221,29 | 5207,90 | +0,26% | +18,39% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-03 | 1354,18 | 1362,08 | -0,58% | -1,32% | 5797,92 | 5809,41 | -0,20% | +1,51% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-03 | 12663,30 | 12736,60 | -0,58% | -1,40% | 5869,45 | 5899,58 | -0,51% | +1,64% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-03 | 1128,30 | 1134,77 | -0,57% | -1,23% | 4547,61 | 4567,22 | -0,43% | +18,95% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-03 | 1009,73 | 1015,55 | -0,57% | -2,73% | 4323,16 | 4331,42 | -0,19% | +0,07% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-03 | 1337,37 | 1339,07 | -0,13% | +13,13% | 5725,95 | 5711,27 | +0,26% | +16,38% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-03 | 1005,78 | 1011,54 | -0,57% | -2,69% | 4053,80 | 4071,25 | -0,43% | +17,19% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-03 | 976,08 | 981,64 | -0,57% | -6,80% | 5917,29 | 5959,44 | -0,71% | +7,48% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-03 | 888,35 | 893,44 | -0,57% | -10,22% | 3580,49 | 3595,92 | -0,43% | +8,13% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-03 | 103,01 | 103,62 | -0,59% | 0,00% | 441,04 | 441,95 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-03 | 94,81 | 95,35 | -0,57% | 0,00% | 574,77 | 578,86 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-03 | 10,30 | 10,36 | -0,58% | 0,00% | 5,36 | 5,38 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-03 | 10,30 | 10,36 | -0,58% | 0,00% | 41,51 | 41,70 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-03 | 10,42 | 10,48 | -0,57% | 0,00% | 42,00 | 42,18 | -0,43% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-03 | 133,47 | 133,66 | -0,14% | -4,52% | 571,45 | 570,07 | +0,24% | -1,78% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 109,81 | 110,12 | -0,28% | -6,51% | 470,15 | 469,67 | +0,10% | -3,83% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-03 | 110,80 | 111,10 | -0,27% | -6,38% | 446,58 | 447,15 | -0,13% | +12,75% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-03 | 92,38 | 92,63 | -0,27% | -11,10% | 395,52 | 395,08 | +0,11% | -8,54% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-03 | 92,56 | 92,81 | -0,27% | -10,95% | 373,06 | 373,54 | -0,13% | +7,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 107,75 | 108,05 | -0,28% | -6,98% | 461,33 | 460,84 | +0,11% | -4,30% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-03 | 108,82 | 109,11 | -0,27% | -6,85% | 438,60 | 439,15 | -0,12% | +12,19% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-03 | 90,72 | 90,97 | -0,27% | -11,54% | 388,42 | 388,00 | +0,11% | -9,00% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-03 | 396,29 | 397,37 | -0,27% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-03 | 90,96 | 91,21 | -0,27% | -11,40% | 366,61 | 367,10 | -0,13% | +6,71% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-03 | 16,13 | 16,20 | -0,43% | -9,08% | 69,06 | 69,09 | -0,05% | -6,46% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-03 | 10,86 | 10,91 | -0,46% | -11,35% | 46,50 | 46,53 | -0,08% | -8,80% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-03 | 15,62 | 15,69 | -0,45% | -9,55% | 66,88 | 66,92 | -0,06% | -6,96% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-03 | 16,93 | 16,62 | +1,87% | -20,55% | 68,24 | 66,89 | +2,01% | -4,32% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-03 | 10,81 | 10,86 | -0,46% | -11,83% | 46,28 | 46,32 | -0,08% | -9,30% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-03 | 11,71 | 11,49 | +1,91% | -22,50% | 47,20 | 46,24 | +2,06% | -6,66% | |
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)