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 | 2015-12-14 | 111,28 | 112,39 | -0,99% | -7,61% | 483,75 | 488,22 | -0,92% | -3,79% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-14 | 10,08 | 10,19 | -1,08% | -7,52% | 40,04 | 40,35 | -0,79% | +9,28% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-14 | 9,24 | 9,33 | -0,96% | -11,49% | 26,51 | 26,93 | -1,54% | -8,46% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-14 | 8,73 | 8,81 | -0,91% | -12,00% | 25,37 | 25,73 | -1,41% | -12,61% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-14 | 8,79 | 8,88 | -1,01% | -11,48% | 38,21 | 38,57 | -0,94% | -7,83% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-14 | 8,75 | 8,84 | -1,02% | -11,62% | 52,61 | 53,14 | -0,99% | +0,94% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-14 | 8,58 | 8,67 | -1,04% | -12,09% | 22,98 | 23,09 | -0,47% | -10,02% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-14 | 8,68 | 8,77 | -1,03% | -12,50% | 5,34 | 5,39 | -0,96% | -0,87% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-14 | 8,95 | 9,04 | -1,00% | -11,21% | 25,22 | 25,50 | -1,13% | -2,23% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-14 | 135,27 | 136,31 | -0,76% | 0,00% | 34,12 | 35,92 | -5,02% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-14 | 8,84 | 8,93 | -1,01% | -11,69% | 4,53 | 4,56 | -0,72% | +4,38% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-14 | 9,09 | 9,18 | -0,98% | -11,40% | 36,10 | 36,35 | -0,69% | +4,69% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-14 | 96,85 | 97,82 | -0,99% | -3,11% | 421,02 | 424,93 | -0,92% | +0,89% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-14 | 13,23 | 13,37 | -1,05% | -3,08% | 52,55 | 52,95 | -0,75% | +14,53% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-14 | 8,65 | 8,74 | -1,03% | -12,45% | 34,36 | 34,61 | -0,74% | +3,46% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-14 | 117,10 | 118,27 | -0,99% | -3,86% | 509,05 | 513,76 | -0,92% | +0,11% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-14 | 1232,24 | 1244,38 | -0,98% | -5,47% | 5356,67 | 5405,59 | -0,90% | -1,57% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-14 | 1144,07 | 1156,96 | -1,11% | +10,56% | 4973,39 | 5025,83 | -1,04% | +15,12% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-14 | 1318,59 | 1331,59 | -0,98% | -2,42% | 5732,04 | 5784,43 | -0,91% | +1,60% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-14 | 12324,20 | 12446,90 | -0,99% | -2,54% | 5745,54 | 5817,69 | -1,24% | +1,64% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-14 | 1098,32 | 1109,32 | -0,99% | -2,36% | 4362,31 | 4393,02 | -0,70% | +15,38% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-14 | 982,56 | 992,35 | -0,99% | -3,87% | 4271,29 | 4310,77 | -0,92% | +0,09% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-14 | 1254,65 | 1268,79 | -1,11% | +8,68% | 5454,09 | 5511,62 | -1,04% | +13,16% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-14 | 979,02 | 988,84 | -0,99% | -3,81% | 3888,47 | 3915,91 | -0,70% | +13,67% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-14 | 950,11 | 959,59 | -0,99% | -7,88% | 5712,63 | 5767,90 | -0,96% | +5,21% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-14 | 864,73 | 873,39 | -0,99% | -11,25% | 3434,53 | 3458,71 | -0,70% | +4,88% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-14 | 100,32 | 101,32 | -0,99% | 0,00% | 436,10 | 440,13 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-14 | 92,29 | 93,21 | -0,99% | 0,00% | 554,90 | 560,27 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-14 | 10,03 | 10,13 | -0,99% | 0,00% | 5,14 | 5,18 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-14 | 10,03 | 10,13 | -0,99% | 0,00% | 39,84 | 40,12 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-14 | 10,14 | 10,24 | -0,98% | 0,00% | 40,27 | 40,55 | -0,68% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-14 | 128,51 | 129,19 | -0,53% | -7,49% | 558,65 | 561,20 | -0,46% | -3,67% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 107,24 | 107,95 | -0,66% | -6,86% | 466,18 | 468,94 | -0,59% | -3,02% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-14 | 108,18 | 108,90 | -0,66% | -6,76% | 429,67 | 431,25 | -0,37% | +10,18% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 90,21 | 90,81 | -0,66% | -11,44% | 392,15 | 394,48 | -0,59% | -7,78% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-14 | 90,37 | 90,98 | -0,67% | -11,31% | 358,93 | 360,29 | -0,38% | +4,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 105,21 | 105,91 | -0,66% | -7,33% | 457,36 | 460,07 | -0,59% | -3,51% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-14 | 106,23 | 106,95 | -0,67% | -7,22% | 421,92 | 423,53 | -0,38% | +9,63% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 88,58 | 89,16 | -0,65% | -11,88% | 385,07 | 387,31 | -0,58% | -8,24% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-14 | 386,98 | 389,56 | -0,66% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-14 | 88,80 | 89,39 | -0,66% | -11,75% | 352,70 | 353,99 | -0,37% | +4,29% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-14 | 15,96 | 15,99 | -0,19% | -8,96% | 69,38 | 69,46 | -0,12% | -5,20% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-14 | 10,75 | 10,77 | -0,19% | -11,16% | 46,73 | 46,78 | -0,11% | -7,49% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-14 | 15,46 | 15,49 | -0,19% | -9,38% | 67,21 | 67,29 | -0,12% | -5,64% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-14 | 17,00 | 16,98 | +0,12% | -20,11% | 67,52 | 67,24 | +0,41% | -5,60% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-14 | 10,70 | 10,72 | -0,19% | -11,64% | 46,51 | 46,57 | -0,12% | -8,00% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-14 | 11,76 | 11,74 | +0,17% | -22,07% | 46,71 | 46,49 | +0,47% | -7,91% | |
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)