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 | 2015-12-15 | 105,68 | 111,28 | -5,03% | -7,14% | 459,71 | 483,75 | -4,97% | -3,38% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-15 | 9,58 | 10,08 | -4,96% | -7,26% | 38,03 | 40,04 | -5,02% | +9,44% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-15 | 9,18 | 9,24 | -0,65% | -10,61% | 26,30 | 26,51 | -0,80% | -8,01% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-15 | 8,68 | 8,73 | -0,57% | -11,16% | 25,11 | 25,37 | -1,02% | -11,70% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-15 | 8,75 | 8,79 | -0,46% | -10,62% | 38,06 | 38,21 | -0,39% | -7,00% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-15 | 8,71 | 8,75 | -0,46% | -10,67% | 52,45 | 52,61 | -0,31% | +1,82% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-15 | 8,51 | 8,58 | -0,82% | -11,35% | 22,72 | 22,98 | -1,12% | -9,99% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-15 | 8,61 | 8,68 | -0,81% | -11,78% | 5,30 | 5,34 | -0,74% | -0,12% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-15 | 8,90 | 8,95 | -0,56% | -10,37% | 25,03 | 25,22 | -0,75% | -1,89% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-15 | 133,94 | 135,27 | -0,98% | 0,00% | 35,20 | 34,12 | +3,18% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-15 | 8,80 | 8,84 | -0,45% | -10,84% | 4,51 | 4,53 | -0,51% | +5,22% | |
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-15 | 9,05 | 9,09 | -0,44% | -10,48% | 35,92 | 36,10 | -0,50% | +5,63% | |
|
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-15 | 97,21 | 96,85 | +0,37% | -2,08% | 422,86 | 421,02 | +0,44% | +1,90% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-15 | 13,28 | 13,23 | +0,38% | -2,06% | 52,72 | 52,55 | +0,32% | +15,57% | |
|
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-15 | 8,61 | 8,65 | -0,46% | -11,60% | 34,18 | 34,36 | -0,52% | +4,31% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-15 | 117,52 | 117,10 | +0,36% | -2,84% | 511,21 | 509,05 | +0,43% | +1,10% | |
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-15 | 1199,69 | 1232,24 | -2,64% | -4,33% | 5218,65 | 5356,67 | -2,58% | -0,45% | |
|
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-15 | 1108,15 | 1144,07 | -3,14% | +7,95% | 4820,45 | 4973,39 | -3,08% | +12,33% | |
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-15 | 1323,37 | 1318,59 | +0,36% | -1,40% | 5756,66 | 5732,04 | +0,43% | +2,60% | |
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-15 | 12369,90 | 12324,20 | +0,37% | -1,52% | 5763,13 | 5745,54 | +0,31% | +3,13% | |
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-15 | 1102,28 | 1098,32 | +0,36% | -1,34% | 4375,50 | 4362,31 | +0,30% | +16,42% | |
|
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-15 | 957,48 | 982,56 | -2,55% | -4,31% | 4165,04 | 4271,29 | -2,49% | -0,43% | |
|
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-15 | 1215,32 | 1254,65 | -3,13% | +7,94% | 5286,64 | 5454,09 | -3,07% | +12,32% | |
|
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-15 | 954,35 | 979,02 | -2,52% | -4,21% | 3788,29 | 3888,47 | -2,58% | +13,03% | |
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-15 | 948,56 | 950,11 | -0,16% | -6,72% | 5711,85 | 5712,63 | -0,01% | +6,32% | |
|
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-15 | 860,35 | 864,73 | -0,51% | -10,40% | 3415,16 | 3434,53 | -0,56% | +5,73% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-15 | 99,98 | 100,32 | -0,34% | 0,00% | 434,91 | 436,10 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-15 | 92,12 | 92,29 | -0,18% | 0,00% | 554,71 | 554,90 | -0,03% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-15 | 9,99 | 10,03 | -0,40% | 0,00% | 5,12 | 5,14 | -0,46% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-15 | 9,99 | 10,03 | -0,40% | 0,00% | 39,66 | 39,84 | -0,46% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-15 | 10,18 | 10,14 | +0,39% | 0,00% | 40,41 | 40,27 | +0,34% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-15 | 127,23 | 128,51 | -1,00% | -7,92% | 553,45 | 558,65 | -0,93% | -4,18% | |
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 106,66 | 107,24 | -0,54% | -6,72% | 463,97 | 466,18 | -0,47% | -2,93% | |
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-15 | 107,60 | 108,18 | -0,54% | -6,61% | 427,12 | 429,67 | -0,59% | +10,21% | |
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-15 | 89,73 | 90,21 | -0,53% | -11,30% | 390,33 | 392,15 | -0,47% | -7,70% | |
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-15 | 89,88 | 90,37 | -0,54% | -11,18% | 356,78 | 358,93 | -0,60% | +4,81% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 104,64 | 105,21 | -0,54% | -7,18% | 455,18 | 457,36 | -0,48% | -3,42% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-15 | 105,66 | 106,23 | -0,54% | -7,07% | 419,42 | 421,92 | -0,59% | +9,66% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-15 | 88,10 | 88,58 | -0,54% | -11,74% | 383,24 | 385,07 | -0,48% | -8,16% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-15 | 384,89 | 386,98 | -0,54% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-15 | 88,32 | 88,80 | -0,54% | -11,61% | 350,59 | 352,70 | -0,60% | +4,30% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-15 | 15,94 | 15,96 | -0,13% | -8,71% | 69,34 | 69,38 | -0,06% | -5,00% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-15 | 10,73 | 10,75 | -0,19% | -11,03% | 46,68 | 46,73 | -0,12% | -7,42% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-15 | 15,44 | 15,46 | -0,13% | -9,18% | 67,16 | 67,21 | -0,06% | -5,49% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-15 | 16,96 | 17,00 | -0,24% | -19,85% | 67,32 | 67,52 | -0,29% | -5,42% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-15 | 10,69 | 10,70 | -0,09% | -11,43% | 46,50 | 46,51 | -0,03% | -7,84% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-15 | 11,73 | 11,76 | -0,26% | -21,80% | 46,56 | 46,71 | -0,31% | -7,72% | |
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)