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 | 2015-12-07 | 114,19 | 113,80 | +0,34% | -6,78% | 492,63 | 485,53 | +1,46% | -3,19% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-07 | 10,35 | 10,31 | +0,39% | -6,67% | 40,99 | 41,65 | -1,58% | +9,59% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-07 | 9,48 | 9,44 | +0,42% | -10,65% | 27,49 | 27,93 | -1,58% | -8,20% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-07 | 8,96 | 8,93 | +0,34% | -11,20% | 26,61 | 27,07 | -1,70% | -11,15% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-07 | 9,02 | 8,99 | +0,33% | -10,69% | 38,91 | 38,36 | +1,45% | -7,25% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-07 | 8,98 | 8,95 | +0,34% | -10,74% | 53,81 | 53,99 | -0,35% | +1,16% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-07 | 8,80 | 8,77 | +0,34% | -11,29% | 23,29 | 23,59 | -1,27% | -10,13% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-07 | 8,92 | 8,88 | +0,45% | -11,60% | 5,52 | 5,61 | -1,57% | -0,19% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-07 | 9,19 | 9,15 | +0,44% | -10,34% | 26,05 | 26,21 | -0,62% | -0,97% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-07 | 138,68 | 138,16 | +0,38% | 0,00% | 38,16 | 38,96 | -2,04% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-07 | 9,08 | 9,05 | +0,33% | -10,81% | 4,64 | 4,72 | -1,61% | +4,80% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-07 | 9,33 | 9,30 | +0,32% | -10,63% | 36,95 | 37,57 | -1,65% | +4,95% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-07 | 99,39 | 99,05 | +0,34% | -2,23% | 428,78 | 422,60 | +1,46% | +1,54% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-07 | 13,58 | 13,54 | +0,30% | -2,16% | 53,79 | 54,70 | -1,67% | +14,89% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-07 | 8,88 | 8,85 | +0,34% | -11,64% | 35,17 | 35,75 | -1,63% | +3,76% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-07 | 120,18 | 119,77 | +0,34% | -3,00% | 518,47 | 511,00 | +1,46% | +0,74% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-07 | 1264,24 | 1259,81 | +0,35% | -4,63% | 5454,06 | 5374,98 | +1,47% | -0,95% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-07 | 1189,63 | 1177,24 | +1,05% | +12,49% | 5132,18 | 5022,69 | +2,18% | +16,83% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-07 | 1352,87 | 1348,11 | +0,35% | -1,56% | 5836,42 | 5751,71 | +1,47% | +2,24% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-07 | 12651,90 | 12607,80 | +0,35% | -1,64% | 5897,04 | 5850,04 | +0,80% | +2,45% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-07 | 1127,25 | 1123,24 | +0,36% | -1,47% | 4464,70 | 4537,89 | -1,61% | +15,71% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-07 | 1008,39 | 1004,75 | +0,36% | -2,99% | 4350,30 | 4286,77 | +1,48% | +0,75% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-07 | 1304,62 | 1291,02 | +1,05% | +10,58% | 5628,26 | 5508,14 | +2,18% | +14,85% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-07 | 1004,86 | 1001,26 | +0,36% | -2,92% | 3979,95 | 4045,09 | -1,61% | +14,00% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-07 | 975,06 | 971,59 | +0,36% | -7,04% | 5842,36 | 5861,51 | -0,33% | +5,35% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-07 | 887,52 | 884,36 | +0,36% | -10,43% | 3515,20 | 3572,81 | -1,61% | +5,18% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-07 | 102,94 | 102,59 | +0,34% | 0,00% | 444,09 | 437,70 | +1,46% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-07 | 94,71 | 94,37 | +0,36% | 0,00% | 567,48 | 569,33 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-07 | 10,29 | 10,26 | +0,29% | 0,00% | 5,26 | 5,35 | -1,65% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-07 | 10,29 | 10,26 | +0,29% | 0,00% | 40,76 | 41,45 | -1,68% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-07 | 10,41 | 10,37 | +0,39% | 0,00% | 41,23 | 41,89 | -1,58% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-07 | 130,66 | 130,95 | -0,22% | -6,57% | 563,68 | 558,70 | +0,89% | -2,97% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 109,32 | 108,96 | +0,33% | -6,88% | 471,62 | 464,88 | +1,45% | -3,29% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-07 | 110,31 | 109,94 | +0,34% | -6,75% | 436,90 | 444,16 | -1,63% | +9,50% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 91,96 | 91,66 | +0,33% | -11,46% | 396,73 | 391,07 | +1,45% | -8,04% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-07 | 92,15 | 91,84 | +0,34% | -11,30% | 364,98 | 371,03 | -1,63% | +4,16% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 107,26 | 106,92 | +0,32% | -7,35% | 462,73 | 456,17 | +1,44% | -3,78% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-07 | 108,34 | 107,98 | +0,33% | -7,21% | 429,10 | 436,24 | -1,64% | +8,96% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 90,30 | 90,01 | +0,32% | -11,90% | 389,56 | 384,03 | +1,44% | -8,50% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-07 | 394,54 | 393,23 | +0,33% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-07 | 90,56 | 90,26 | +0,33% | -11,74% | 358,68 | 364,65 | -1,64% | +3,64% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-07 | 16,10 | 16,10 | 0,00% | -9,14% | 69,46 | 68,69 | +1,12% | -5,64% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-07 | 10,84 | 10,84 | 0,00% | -11,37% | 46,76 | 46,25 | +1,12% | -7,95% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-07 | 15,59 | 15,59 | 0,00% | -9,57% | 67,26 | 66,51 | +1,12% | -6,08% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-07 | 16,89 | 17,05 | -0,94% | -20,48% | 66,90 | 68,88 | -2,88% | -6,62% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-07 | 10,80 | 10,80 | 0,00% | -11,76% | 46,59 | 46,08 | +1,12% | -8,36% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-07 | 11,68 | 11,79 | -0,93% | -22,44% | 46,26 | 47,63 | -2,88% | -8,92% | |
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)