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 | 2015-12-08 | 113,38 | 114,19 | -0,71% | -7,44% | 488,79 | 492,63 | -0,78% | -4,04% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-08 | 10,28 | 10,35 | -0,68% | -7,30% | 40,97 | 40,99 | -0,06% | +9,88% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-08 | 9,41 | 9,48 | -0,74% | -11,31% | 27,38 | 27,49 | -0,41% | -8,35% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-08 | 8,89 | 8,96 | -0,78% | -11,89% | 26,39 | 26,61 | -0,83% | -11,30% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-08 | 8,96 | 9,02 | -0,67% | -11,29% | 38,63 | 38,91 | -0,73% | -8,03% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-08 | 8,92 | 8,98 | -0,67% | -11,33% | 53,57 | 53,81 | -0,45% | +1,05% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-08 | 8,74 | 8,80 | -0,68% | -11,90% | 23,25 | 23,29 | -0,18% | -10,24% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-08 | 8,85 | 8,92 | -0,78% | -12,29% | 5,51 | 5,52 | -0,18% | -0,13% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-08 | 9,12 | 9,19 | -0,76% | -10,94% | 25,91 | 26,05 | -0,54% | -0,92% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-08 | 137,71 | 138,68 | -0,70% | 0,00% | 37,98 | 38,16 | -0,48% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-08 | 9,01 | 9,08 | -0,77% | -11,49% | 4,63 | 4,64 | -0,15% | +4,96% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-08 | 9,26 | 9,33 | -0,75% | -11,22% | 36,90 | 36,95 | -0,13% | +5,25% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-08 | 98,69 | 99,39 | -0,70% | -2,91% | 425,46 | 428,78 | -0,77% | +0,65% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-08 | 13,49 | 13,58 | -0,66% | -2,81% | 53,76 | 53,79 | -0,05% | +15,21% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-08 | 8,82 | 8,88 | -0,68% | -12,24% | 35,15 | 35,17 | -0,06% | +4,03% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-08 | 119,33 | 120,18 | -0,71% | -3,67% | 514,44 | 518,47 | -0,78% | -0,14% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-08 | 1255,31 | 1264,24 | -0,71% | -5,30% | 5411,77 | 5454,06 | -0,78% | -1,83% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-08 | 1176,98 | 1189,63 | -1,06% | +10,32% | 5074,08 | 5132,18 | -1,13% | +14,36% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-08 | 1343,31 | 1352,87 | -0,71% | -2,25% | 5791,14 | 5836,42 | -0,78% | +1,34% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-08 | 12562,00 | 12651,90 | -0,71% | -2,32% | 5876,48 | 5897,04 | -0,35% | +2,04% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-08 | 1119,28 | 1127,25 | -0,71% | -2,16% | 4460,67 | 4464,70 | -0,09% | +15,99% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-08 | 1001,21 | 1008,39 | -0,71% | -3,67% | 4316,32 | 4350,30 | -0,78% | -0,14% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-08 | 1290,73 | 1304,62 | -1,06% | +8,44% | 5564,47 | 5628,26 | -1,13% | +12,42% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-08 | 997,71 | 1004,86 | -0,71% | -3,61% | 3976,17 | 3979,95 | -0,09% | +14,27% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-08 | 968,19 | 975,06 | -0,70% | -7,69% | 5814,17 | 5842,36 | -0,48% | +5,21% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-08 | 881,23 | 887,52 | -0,71% | -11,06% | 3511,97 | 3515,20 | -0,09% | +5,43% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-08 | 102,21 | 102,94 | -0,71% | 0,00% | 440,64 | 444,09 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-08 | 94,04 | 94,71 | -0,71% | 0,00% | 564,73 | 567,48 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-08 | 10,22 | 10,29 | -0,68% | 0,00% | 5,26 | 5,26 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-08 | 10,22 | 10,29 | -0,68% | 0,00% | 40,73 | 40,76 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-08 | 10,33 | 10,41 | -0,77% | 0,00% | 41,17 | 41,23 | -0,15% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-08 | 130,66 | 130,66 | 0,00% | -6,57% | 563,29 | 563,68 | -0,07% | -3,14% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 108,94 | 109,32 | -0,35% | -7,02% | 469,65 | 471,62 | -0,42% | -3,60% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-08 | 109,92 | 110,31 | -0,35% | -6,89% | 438,06 | 436,90 | +0,27% | +10,37% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 91,64 | 91,96 | -0,35% | -11,59% | 395,07 | 396,73 | -0,42% | -8,34% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-08 | 91,83 | 92,15 | -0,35% | -11,44% | 365,97 | 364,98 | +0,27% | +4,98% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 106,88 | 107,26 | -0,35% | -7,49% | 460,77 | 462,73 | -0,42% | -4,09% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-08 | 107,95 | 108,34 | -0,36% | -7,36% | 430,21 | 429,10 | +0,26% | +9,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 89,98 | 90,30 | -0,35% | -12,03% | 387,91 | 389,56 | -0,42% | -8,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-08 | 393,16 | 394,54 | -0,35% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-08 | 90,24 | 90,56 | -0,35% | -11,88% | 359,63 | 358,68 | +0,27% | +4,47% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-08 | 15,98 | 16,10 | -0,75% | -9,67% | 68,89 | 69,46 | -0,81% | -6,35% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-08 | 10,76 | 10,84 | -0,74% | -11,95% | 46,39 | 46,76 | -0,81% | -8,72% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-08 | 15,48 | 15,59 | -0,71% | -10,10% | 66,74 | 67,26 | -0,77% | -6,81% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-08 | 16,88 | 16,89 | -0,06% | -20,23% | 67,27 | 66,90 | +0,56% | -5,43% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-08 | 10,72 | 10,80 | -0,74% | -12,27% | 46,22 | 46,59 | -0,81% | -9,06% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-08 | 11,67 | 11,68 | -0,09% | -22,25% | 46,51 | 46,26 | +0,53% | -7,83% | |
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)