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 | 2015-12-11 | 112,39 | 112,83 | -0,39% | -6,88% | 488,22 | 489,70 | -0,30% | -2,75% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-11 | 10,19 | 10,23 | -0,39% | -6,77% | 40,35 | 40,62 | -0,65% | +9,97% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-11 | 9,33 | 9,37 | -0,43% | -10,80% | 26,93 | 26,72 | +0,76% | -7,84% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-11 | 8,81 | 8,85 | -0,45% | -11,37% | 25,73 | 25,86 | -0,49% | -11,60% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-11 | 8,88 | 8,91 | -0,34% | -10,75% | 38,57 | 38,67 | -0,25% | -6,80% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-11 | 8,84 | 8,88 | -0,45% | -10,89% | 53,14 | 53,06 | +0,15% | +1,83% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-11 | 8,67 | 8,70 | -0,34% | -11,35% | 23,09 | 22,83 | +1,14% | -8,74% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-11 | 8,77 | 8,81 | -0,45% | -11,77% | 5,39 | 5,44 | -0,94% | -0,16% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-11 | 9,04 | 9,08 | -0,44% | -10,50% | 25,50 | 25,61 | -0,41% | -1,25% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-11 | 136,31 | 137,01 | -0,51% | 0,00% | 35,92 | 37,20 | -3,44% | 0,00% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-11 | 8,93 | 8,97 | -0,45% | -10,97% | 4,56 | 4,60 | -0,70% | +5,05% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-11 | 9,18 | 9,22 | -0,43% | -10,70% | 36,35 | 36,61 | -0,69% | +5,34% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-11 | 97,82 | 98,21 | -0,40% | -2,35% | 424,93 | 426,25 | -0,31% | +1,99% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-11 | 13,37 | 13,42 | -0,37% | -2,27% | 52,95 | 53,28 | -0,63% | +15,29% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-11 | 8,74 | 8,78 | -0,46% | -11,72% | 34,61 | 34,86 | -0,72% | +4,14% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-11 | 118,27 | 118,74 | -0,40% | -3,11% | 513,76 | 515,36 | -0,31% | +1,19% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-11 | 1244,38 | 1249,29 | -0,39% | -4,74% | 5405,59 | 5422,17 | -0,31% | -0,51% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-11 | 1156,96 | 1159,01 | -0,18% | +11,50% | 5025,83 | 5030,33 | -0,09% | +16,45% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-11 | 1331,59 | 1336,84 | -0,39% | -1,67% | 5784,43 | 5802,15 | -0,31% | +2,69% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-11 | 12446,90 | 12498,00 | -0,41% | -1,79% | 5817,69 | 5859,06 | -0,71% | +2,87% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-11 | 1109,32 | 1113,72 | -0,40% | -1,59% | 4393,02 | 4422,03 | -0,66% | +16,08% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-11 | 992,35 | 996,23 | -0,39% | -3,12% | 4310,77 | 4323,84 | -0,30% | +1,18% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-11 | 1268,79 | 1271,03 | -0,18% | +9,60% | 5511,62 | 5516,52 | -0,09% | +14,46% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-11 | 988,84 | 992,76 | -0,39% | -3,05% | 3915,91 | 3941,75 | -0,66% | +14,36% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-11 | 959,59 | 963,44 | -0,40% | -7,16% | 5767,90 | 5756,46 | +0,20% | +6,10% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-11 | 873,39 | 876,86 | -0,40% | -10,55% | 3458,71 | 3481,57 | -0,66% | +5,51% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-11 | 101,32 | 101,71 | -0,38% | 0,00% | 440,13 | 441,44 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-11 | 93,21 | 93,58 | -0,40% | 0,00% | 560,27 | 559,13 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-11 | 10,13 | 10,17 | -0,39% | 0,00% | 5,18 | 5,21 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-11 | 10,13 | 10,17 | -0,39% | 0,00% | 40,12 | 40,38 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-11 | 10,24 | 10,28 | -0,39% | 0,00% | 40,55 | 40,82 | -0,65% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-11 | 129,19 | 129,53 | -0,26% | -7,35% | 561,20 | 562,19 | -0,18% | -3,24% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 107,95 | 108,16 | -0,19% | -6,45% | 468,94 | 469,44 | -0,11% | -2,30% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-11 | 108,90 | 109,11 | -0,19% | -6,35% | 431,25 | 433,22 | -0,45% | +10,47% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 90,81 | 90,98 | -0,19% | -11,04% | 394,48 | 394,87 | -0,10% | -7,09% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-11 | 90,98 | 91,15 | -0,19% | -10,91% | 360,29 | 361,91 | -0,45% | +5,09% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 105,91 | 106,12 | -0,20% | -6,92% | 460,07 | 460,58 | -0,11% | -2,79% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-11 | 106,95 | 107,15 | -0,19% | -6,81% | 423,53 | 425,44 | -0,45% | +9,93% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 89,16 | 89,34 | -0,20% | -11,49% | 387,31 | 387,75 | -0,11% | -7,57% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-11 | 389,56 | 390,32 | -0,19% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-11 | 89,39 | 89,57 | -0,20% | -11,36% | 353,99 | 355,64 | -0,46% | +4,55% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-11 | 15,99 | 16,00 | -0,06% | -9,15% | 69,46 | 69,44 | +0,03% | -5,12% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-11 | 10,77 | 10,77 | 0,00% | -11,36% | 46,78 | 46,74 | +0,09% | -7,43% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-11 | 15,49 | 15,49 | 0,00% | -9,52% | 67,29 | 67,23 | +0,09% | -5,51% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-11 | 16,98 | 17,02 | -0,24% | -20,17% | 67,24 | 67,58 | -0,50% | -5,83% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-11 | 10,72 | 10,73 | -0,09% | -11,84% | 46,57 | 46,57 | -0,01% | -7,93% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-11 | 11,74 | 11,77 | -0,25% | -22,15% | 46,49 | 46,73 | -0,52% | -8,17% | |
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)