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 | 2015-12-09 | 113,31 | 113,38 | -0,06% | -6,72% | 490,43 | 488,79 | +0,33% | -3,07% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-09 | 10,27 | 10,28 | -0,10% | -6,64% | 40,95 | 40,97 | -0,04% | +9,57% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-09 | 9,41 | 9,41 | 0,00% | -10,55% | 27,03 | 27,38 | -1,25% | -8,77% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-09 | 8,89 | 8,89 | 0,00% | -11,19% | 26,20 | 26,39 | -0,71% | -11,85% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-09 | 8,95 | 8,96 | -0,11% | -10,59% | 38,74 | 38,63 | +0,28% | -7,10% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-09 | 8,91 | 8,92 | -0,11% | -10,72% | 53,34 | 53,57 | -0,43% | +0,94% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-09 | 8,73 | 8,74 | -0,11% | -11,28% | 23,10 | 23,25 | -0,63% | -9,51% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-09 | 8,85 | 8,85 | 0,00% | -11,50% | 5,50 | 5,51 | -0,18% | -0,08% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-09 | 9,12 | 9,12 | 0,00% | -10,24% | 25,82 | 25,91 | -0,33% | -1,12% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-09 | 137,64 | 137,71 | -0,05% | 0,00% | 37,63 | 37,98 | -0,92% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-09 | 9,01 | 9,01 | 0,00% | -10,79% | 4,64 | 4,63 | +0,06% | +4,71% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-09 | 9,26 | 9,26 | 0,00% | -10,53% | 36,93 | 36,90 | +0,06% | +5,00% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-09 | 98,63 | 98,69 | -0,06% | -2,16% | 426,89 | 425,46 | +0,34% | +1,66% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-09 | 13,48 | 13,49 | -0,07% | -2,11% | 53,75 | 53,76 | -0,01% | +14,89% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-09 | 8,81 | 8,82 | -0,11% | -11,55% | 35,13 | 35,15 | -0,05% | +3,81% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-09 | 119,25 | 119,33 | -0,07% | -2,93% | 516,14 | 514,44 | +0,33% | +0,86% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-09 | 1254,59 | 1255,31 | -0,06% | -4,56% | 5430,12 | 5411,77 | +0,34% | -0,84% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-09 | 1168,10 | 1176,98 | -0,75% | +11,19% | 5055,77 | 5074,08 | -0,36% | +15,53% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-09 | 1342,52 | 1343,31 | -0,06% | -1,49% | 5810,69 | 5791,14 | +0,34% | +2,36% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-09 | 12554,60 | 12562,00 | -0,06% | -1,57% | 5868,02 | 5876,48 | -0,14% | +2,92% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-09 | 1118,51 | 1119,28 | -0,07% | -1,40% | 4460,28 | 4460,67 | -0,01% | +15,72% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-09 | 1000,52 | 1001,21 | -0,07% | -2,94% | 4330,45 | 4316,32 | +0,33% | +0,85% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-09 | 1280,99 | 1290,73 | -0,75% | +9,29% | 5544,38 | 5564,47 | -0,36% | +13,56% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-09 | 997,03 | 997,71 | -0,07% | -2,86% | 3975,86 | 3976,17 | -0,01% | +14,00% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-09 | 967,51 | 968,19 | -0,07% | -6,98% | 5791,51 | 5814,17 | -0,39% | +5,17% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-09 | 880,63 | 881,23 | -0,07% | -10,38% | 3511,69 | 3511,97 | -0,01% | +5,18% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-09 | 102,15 | 102,21 | -0,06% | 0,00% | 442,13 | 440,64 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-09 | 93,98 | 94,04 | -0,06% | 0,00% | 562,56 | 564,73 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-09 | 10,21 | 10,22 | -0,10% | 0,00% | 5,25 | 5,26 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-09 | 10,21 | 10,22 | -0,10% | 0,00% | 40,71 | 40,73 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-09 | 10,33 | 10,33 | 0,00% | 0,00% | 41,19 | 41,17 | +0,06% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-09 | 129,77 | 130,66 | -0,68% | -7,10% | 561,67 | 563,29 | -0,29% | -3,47% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 108,43 | 108,94 | -0,47% | -6,87% | 469,31 | 469,65 | -0,07% | -3,23% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-09 | 109,41 | 109,92 | -0,46% | -6,74% | 436,29 | 438,06 | -0,40% | +9,45% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 91,21 | 91,64 | -0,47% | -11,46% | 394,77 | 395,07 | -0,07% | -8,00% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-09 | 91,39 | 91,83 | -0,48% | -11,31% | 364,44 | 365,97 | -0,42% | +4,09% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 106,39 | 106,88 | -0,46% | -7,33% | 460,48 | 460,77 | -0,06% | -3,71% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-09 | 107,44 | 107,95 | -0,47% | -7,21% | 428,44 | 430,21 | -0,41% | +8,90% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 89,57 | 89,98 | -0,46% | -11,88% | 387,68 | 387,91 | -0,06% | -8,44% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-09 | 391,32 | 393,16 | -0,47% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-09 | 89,81 | 90,24 | -0,48% | -11,74% | 358,13 | 359,63 | -0,42% | +3,58% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-09 | 15,99 | 15,98 | +0,06% | -9,30% | 69,21 | 68,89 | +0,46% | -5,76% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-09 | 10,76 | 10,76 | 0,00% | -11,59% | 46,57 | 46,39 | +0,40% | -8,13% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-09 | 15,49 | 15,48 | +0,06% | -9,73% | 67,04 | 66,74 | +0,46% | -6,21% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-09 | 17,01 | 16,88 | +0,77% | -20,10% | 67,83 | 67,27 | +0,83% | -6,23% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-09 | 10,72 | 10,72 | 0,00% | -11,99% | 46,40 | 46,22 | +0,40% | -8,55% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-09 | 11,76 | 11,67 | +0,77% | -22,12% | 46,90 | 46,51 | +0,83% | -8,60% | |
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)