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 | 2015-12-10 | 112,83 | 113,31 | -0,42% | -7,05% | 489,70 | 490,43 | -0,15% | -3,01% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-10 | 10,23 | 10,27 | -0,39% | -6,92% | 40,62 | 40,95 | -0,82% | +9,71% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-10 | 9,37 | 9,41 | -0,43% | -10,93% | 26,72 | 27,03 | -1,15% | -8,95% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-10 | 8,85 | 8,89 | -0,45% | -11,50% | 25,86 | 26,20 | -1,30% | -11,87% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-10 | 8,91 | 8,95 | -0,45% | -10,99% | 38,67 | 38,74 | -0,17% | -7,12% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-10 | 8,88 | 8,91 | -0,34% | -10,93% | 53,06 | 53,34 | -0,52% | +0,99% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-10 | 8,70 | 8,73 | -0,34% | -11,50% | 22,83 | 23,10 | -1,17% | -10,10% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-10 | 8,81 | 8,85 | -0,45% | -11,90% | 5,44 | 5,50 | -1,01% | -0,01% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-10 | 9,08 | 9,12 | -0,44% | -10,63% | 25,61 | 25,82 | -0,83% | -1,47% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-10 | 137,01 | 137,64 | -0,46% | 0,00% | 37,20 | 37,63 | -1,15% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-10 | 8,97 | 9,01 | -0,44% | -11,10% | 4,60 | 4,64 | -0,89% | +4,82% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-10 | 9,22 | 9,26 | -0,43% | -10,83% | 36,61 | 36,93 | -0,86% | +5,09% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-10 | 98,21 | 98,63 | -0,43% | -2,51% | 426,25 | 426,89 | -0,15% | +1,73% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-10 | 13,42 | 13,48 | -0,45% | -2,47% | 53,28 | 53,75 | -0,87% | +14,95% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-10 | 8,78 | 8,81 | -0,34% | -11,85% | 34,86 | 35,13 | -0,77% | +3,90% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-10 | 118,74 | 119,25 | -0,43% | -3,27% | 515,36 | 516,14 | -0,15% | +0,93% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-10 | 1249,29 | 1254,59 | -0,42% | -4,91% | 5422,17 | 5430,12 | -0,15% | -0,77% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-10 | 1159,01 | 1168,10 | -0,78% | +10,79% | 5030,33 | 5055,77 | -0,50% | +15,61% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-10 | 1336,84 | 1342,52 | -0,42% | -1,84% | 5802,15 | 5810,69 | -0,15% | +2,42% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-10 | 12498,00 | 12554,60 | -0,45% | -1,95% | 5859,06 | 5868,02 | -0,15% | +2,81% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-10 | 1113,72 | 1118,51 | -0,43% | -1,76% | 4422,03 | 4460,28 | -0,86% | +15,79% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-10 | 996,23 | 1000,52 | -0,43% | -3,29% | 4323,84 | 4330,45 | -0,15% | +0,91% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-10 | 1271,03 | 1280,99 | -0,78% | +8,91% | 5516,52 | 5544,38 | -0,50% | +13,64% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-10 | 992,76 | 997,03 | -0,43% | -3,22% | 3941,75 | 3975,86 | -0,86% | +14,07% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-10 | 963,44 | 967,51 | -0,42% | -7,31% | 5756,46 | 5791,51 | -0,61% | +5,10% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-10 | 876,86 | 880,63 | -0,43% | -10,70% | 3481,57 | 3511,69 | -0,86% | +5,25% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-10 | 101,71 | 102,15 | -0,43% | 0,00% | 441,44 | 442,13 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-10 | 93,58 | 93,98 | -0,43% | 0,00% | 559,13 | 562,56 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-10 | 10,17 | 10,21 | -0,39% | 0,00% | 5,21 | 5,25 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-10 | 10,17 | 10,21 | -0,39% | 0,00% | 40,38 | 40,71 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-10 | 10,28 | 10,33 | -0,48% | 0,00% | 40,82 | 41,19 | -0,91% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-10 | 129,53 | 129,77 | -0,18% | -7,35% | 562,19 | 561,67 | +0,09% | -3,32% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 108,16 | 108,43 | -0,25% | -6,82% | 469,44 | 469,31 | +0,03% | -2,77% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-10 | 109,11 | 109,41 | -0,27% | -6,72% | 433,22 | 436,29 | -0,70% | +9,94% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 90,98 | 91,21 | -0,25% | -11,41% | 394,87 | 394,77 | +0,02% | -7,56% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-10 | 91,15 | 91,39 | -0,26% | -11,27% | 361,91 | 364,44 | -0,69% | +4,58% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 106,12 | 106,39 | -0,25% | -7,29% | 460,58 | 460,48 | +0,02% | -3,26% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-10 | 107,15 | 107,44 | -0,27% | -7,19% | 425,44 | 428,44 | -0,70% | +9,39% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 89,34 | 89,57 | -0,26% | -11,85% | 387,75 | 387,68 | +0,02% | -8,02% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-10 | 390,32 | 391,32 | -0,26% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-10 | 89,57 | 89,81 | -0,27% | -11,71% | 355,64 | 358,13 | -0,70% | +4,06% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-10 | 16,00 | 15,99 | +0,06% | -9,35% | 69,44 | 69,21 | +0,34% | -5,41% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-10 | 10,77 | 10,76 | +0,09% | -11,58% | 46,74 | 46,57 | +0,37% | -7,73% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-10 | 15,49 | 15,49 | 0,00% | -9,84% | 67,23 | 67,04 | +0,28% | -5,92% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-10 | 17,02 | 17,01 | +0,06% | -20,13% | 67,58 | 67,83 | -0,37% | -5,87% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-10 | 10,73 | 10,72 | +0,09% | -11,98% | 46,57 | 46,40 | +0,37% | -8,15% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-10 | 11,77 | 11,76 | +0,09% | -22,10% | 46,73 | 46,90 | -0,35% | -8,19% | |
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)