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 | 2015-12-04 | 113,80 | 114,31 | -0,45% | -7,05% | 485,53 | 489,42 | -0,79% | -4,61% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-04 | 10,31 | 10,36 | -0,48% | -6,95% | 41,65 | 41,76 | -0,25% | +11,45% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-04 | 9,44 | 9,49 | -0,53% | -11,03% | 27,93 | 28,04 | -0,40% | -7,20% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-04 | 8,93 | 8,97 | -0,45% | -11,41% | 27,07 | 27,04 | +0,10% | -9,40% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-04 | 8,99 | 9,03 | -0,44% | -10,90% | 38,36 | 38,66 | -0,79% | -8,56% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-04 | 8,95 | 8,99 | -0,44% | -11,03% | 53,99 | 54,50 | -0,93% | +1,73% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-04 | 8,77 | 8,81 | -0,45% | -11,50% | 23,59 | 23,68 | -0,39% | -9,16% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-04 | 8,88 | 8,92 | -0,45% | -11,99% | 5,61 | 5,63 | -0,39% | +1,33% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-04 | 9,15 | 9,19 | -0,44% | -10,64% | 26,21 | 26,28 | -0,28% | -0,50% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-04 | 138,16 | 138,75 | -0,43% | 0,00% | 38,96 | 39,02 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-04 | 9,05 | 9,09 | -0,44% | -11,10% | 4,72 | 4,73 | -0,23% | +6,52% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-04 | 9,30 | 9,34 | -0,43% | -10,83% | 37,57 | 37,64 | -0,19% | +6,80% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-04 | 99,05 | 99,50 | -0,45% | -2,51% | 422,60 | 426,01 | -0,80% | +0,05% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-04 | 13,54 | 13,60 | -0,44% | -2,38% | 54,70 | 54,81 | -0,21% | +16,92% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-04 | 8,85 | 8,89 | -0,45% | -11,85% | 35,75 | 35,83 | -0,22% | +5,58% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-04 | 119,77 | 120,31 | -0,45% | -3,28% | 511,00 | 515,11 | -0,80% | -0,74% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-04 | 1259,81 | 1265,40 | -0,44% | -4,91% | 5374,98 | 5417,81 | -0,79% | -2,41% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-04 | 1177,24 | 1219,50 | -3,47% | +10,92% | 5022,69 | 5221,29 | -3,80% | +13,83% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-04 | 1348,11 | 1354,18 | -0,45% | -1,84% | 5751,71 | 5797,92 | -0,80% | +0,74% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-04 | 12607,80 | 12663,30 | -0,44% | -1,91% | 5850,04 | 5869,45 | -0,33% | +1,37% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-04 | 1123,24 | 1128,30 | -0,45% | -1,75% | 4537,89 | 4547,61 | -0,21% | +17,68% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-04 | 1004,75 | 1009,73 | -0,49% | -3,28% | 4286,77 | 4323,16 | -0,84% | -0,74% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-04 | 1291,02 | 1337,37 | -3,47% | +9,03% | 5508,14 | 5725,95 | -3,80% | +11,89% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-04 | 1001,26 | 1005,78 | -0,45% | -3,21% | 4045,09 | 4053,80 | -0,21% | +15,94% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-04 | 971,59 | 976,08 | -0,46% | -7,31% | 5861,51 | 5917,29 | -0,94% | +5,99% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-04 | 884,36 | 888,35 | -0,45% | -10,69% | 3572,81 | 3580,49 | -0,21% | +6,97% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-04 | 102,59 | 103,01 | -0,41% | 0,00% | 437,70 | 441,04 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-04 | 94,37 | 94,81 | -0,46% | 0,00% | 569,33 | 574,77 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-04 | 10,26 | 10,30 | -0,39% | 0,00% | 5,35 | 5,36 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-04 | 10,26 | 10,30 | -0,39% | 0,00% | 41,45 | 41,51 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-04 | 10,37 | 10,42 | -0,48% | 0,00% | 41,89 | 42,00 | -0,25% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-04 | 130,95 | 133,47 | -1,89% | -6,56% | 558,70 | 571,45 | -2,23% | -4,11% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 108,96 | 109,81 | -0,77% | -7,27% | 464,88 | 470,15 | -1,12% | -4,83% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-04 | 109,94 | 110,80 | -0,78% | -7,15% | 444,16 | 446,58 | -0,54% | +11,22% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 91,66 | 92,38 | -0,78% | -11,82% | 391,07 | 395,52 | -1,13% | -9,51% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-04 | 91,84 | 92,56 | -0,78% | -11,68% | 371,03 | 373,06 | -0,54% | +5,79% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 106,92 | 107,75 | -0,77% | -7,73% | 456,17 | 461,33 | -1,12% | -5,31% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-04 | 107,98 | 108,82 | -0,77% | -7,60% | 436,24 | 438,60 | -0,54% | +10,67% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 90,01 | 90,72 | -0,78% | -12,26% | 384,03 | 388,42 | -1,13% | -9,96% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-04 | 393,23 | 396,29 | -0,77% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-04 | 90,26 | 90,96 | -0,77% | -12,11% | 364,65 | 366,61 | -0,54% | +5,27% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-04 | 16,10 | 16,13 | -0,19% | -9,24% | 68,69 | 69,06 | -0,54% | -6,86% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-04 | 10,84 | 10,86 | -0,18% | -11,51% | 46,25 | 46,50 | -0,53% | -9,19% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-04 | 15,59 | 15,62 | -0,19% | -9,68% | 66,51 | 66,88 | -0,54% | -7,31% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-04 | 17,05 | 16,93 | +0,71% | -20,44% | 68,88 | 68,24 | +0,95% | -4,71% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-04 | 10,80 | 10,81 | -0,09% | -11,91% | 46,08 | 46,28 | -0,44% | -9,60% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-04 | 11,79 | 11,71 | +0,68% | -22,38% | 47,63 | 47,20 | +0,92% | -7,03% | |
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)