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 | 2015-12-16 | 106,08 | 105,68 | +0,38% | -6,05% | 462,30 | 459,71 | +0,56% | -1,96% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-16 | 9,61 | 9,58 | +0,31% | -6,24% | 37,98 | 38,03 | -0,12% | +10,21% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-16 | 9,21 | 9,18 | +0,33% | -9,62% | 26,36 | 26,30 | +0,24% | -6,88% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-16 | 8,71 | 8,68 | +0,35% | -10,11% | 25,15 | 25,11 | +0,13% | -10,60% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-16 | 8,79 | 8,75 | +0,46% | -9,47% | 38,31 | 38,06 | +0,64% | -5,53% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-16 | 8,74 | 8,71 | +0,34% | -9,62% | 52,38 | 52,45 | -0,14% | +2,59% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-16 | 8,54 | 8,51 | +0,35% | -10,29% | 22,92 | 22,72 | +0,88% | -7,79% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-16 | 8,64 | 8,61 | +0,35% | -10,65% | 5,29 | 5,30 | -0,27% | +0,65% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-16 | 8,94 | 8,90 | +0,45% | -9,24% | 25,12 | 25,03 | +0,39% | -0,51% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-16 | 134,45 | 133,94 | +0,38% | 0,00% | 35,36 | 35,20 | +0,46% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-16 | 8,84 | 8,80 | +0,45% | -9,70% | 4,51 | 4,51 | +0,02% | +6,18% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-16 | 9,08 | 9,05 | +0,33% | -9,47% | 35,89 | 35,92 | -0,10% | +6,42% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-16 | 97,59 | 97,21 | +0,39% | -0,90% | 425,30 | 422,86 | +0,58% | +3,41% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-16 | 13,33 | 13,28 | +0,38% | -0,89% | 52,68 | 52,72 | -0,06% | +16,51% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-16 | 8,64 | 8,61 | +0,35% | -10,56% | 34,15 | 34,18 | -0,09% | +5,14% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-16 | 117,97 | 117,52 | +0,38% | -1,71% | 514,11 | 511,21 | +0,57% | +2,57% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-16 | 1204,31 | 1199,69 | +0,39% | -3,23% | 5248,38 | 5218,65 | +0,57% | +0,98% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-16 | 1123,01 | 1108,15 | +1,34% | +11,12% | 4894,08 | 4820,45 | +1,53% | +15,96% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-16 | 1328,47 | 1323,37 | +0,39% | -0,25% | 5789,47 | 5756,66 | +0,57% | +4,10% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-16 | 12417,00 | 12369,90 | +0,38% | -0,30% | 5838,48 | 5763,13 | +1,31% | +5,34% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-16 | 1106,52 | 1102,28 | +0,38% | -0,16% | 4373,30 | 4375,50 | -0,05% | +17,37% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-16 | 961,08 | 957,48 | +0,38% | -3,18% | 4188,39 | 4165,04 | +0,56% | +1,03% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-16 | 1231,61 | 1215,32 | +1,34% | +11,11% | 5367,36 | 5286,64 | +1,53% | +15,95% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-16 | 958,01 | 954,35 | +0,38% | -3,07% | 3786,34 | 3788,29 | -0,05% | +13,95% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-16 | 952,16 | 948,56 | +0,38% | -5,61% | 5706,10 | 5711,85 | -0,10% | +7,13% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-16 | 863,65 | 860,35 | +0,38% | -9,33% | 3413,40 | 3415,16 | -0,05% | +6,59% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-16 | 100,35 | 99,98 | +0,37% | 0,00% | 437,32 | 434,91 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-16 | 92,47 | 92,12 | +0,38% | 0,00% | 554,15 | 554,71 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-16 | 10,03 | 9,99 | +0,40% | 0,00% | 5,12 | 5,12 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-16 | 10,03 | 9,99 | +0,40% | 0,00% | 39,64 | 39,66 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-16 | 10,21 | 10,18 | +0,29% | 0,00% | 40,35 | 40,41 | -0,14% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-16 | 127,37 | 127,23 | +0,11% | -6,80% | 555,08 | 553,45 | +0,29% | -2,75% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 107,14 | 106,66 | +0,45% | -5,69% | 466,92 | 463,97 | +0,63% | -1,58% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-16 | 108,09 | 107,60 | +0,46% | -5,57% | 427,20 | 427,12 | +0,02% | +11,01% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 90,13 | 89,73 | +0,45% | -10,32% | 392,79 | 390,33 | +0,63% | -6,41% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-16 | 90,29 | 89,88 | +0,46% | -10,18% | 356,85 | 356,78 | +0,02% | +5,59% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 105,12 | 104,64 | +0,46% | -6,15% | 458,11 | 455,18 | +0,64% | -2,06% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-16 | 106,14 | 105,66 | +0,45% | -6,04% | 419,50 | 419,42 | +0,02% | +10,46% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 88,49 | 88,10 | +0,44% | -10,77% | 385,64 | 383,24 | +0,63% | -6,88% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-16 | 386,65 | 384,89 | +0,46% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-16 | 88,72 | 88,32 | +0,45% | -10,63% | 350,65 | 350,59 | +0,02% | +5,06% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-16 | 15,96 | 15,94 | +0,13% | -7,64% | 69,55 | 69,34 | +0,31% | -3,62% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-16 | 10,74 | 10,73 | +0,09% | -9,97% | 46,80 | 46,68 | +0,28% | -6,05% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-16 | 15,45 | 15,44 | +0,06% | -8,09% | 67,33 | 67,16 | +0,25% | -4,09% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-16 | 16,91 | 16,96 | -0,29% | -19,86% | 66,83 | 67,32 | -0,73% | -5,79% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-16 | 10,70 | 10,69 | +0,09% | -10,39% | 46,63 | 46,50 | +0,28% | -6,48% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-16 | 11,70 | 11,73 | -0,26% | -21,79% | 46,24 | 46,56 | -0,69% | -8,06% | |
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)