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 | 2015-12-17 | 106,73 | 106,08 | +0,61% | -5,13% | 462,18 | 462,30 | -0,02% | -2,03% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-17 | 9,67 | 9,61 | +0,62% | -5,29% | 38,34 | 37,98 | +0,93% | +12,01% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-17 | 9,27 | 9,21 | +0,65% | -8,67% | 26,42 | 26,36 | +0,22% | -5,89% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-17 | 8,77 | 8,71 | +0,69% | -9,21% | 25,26 | 25,15 | +0,44% | -9,19% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-17 | 8,84 | 8,79 | +0,57% | -8,58% | 38,28 | 38,31 | -0,07% | -5,60% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-17 | 8,80 | 8,74 | +0,69% | -8,71% | 52,39 | 52,38 | +0,03% | +3,27% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-17 | 8,60 | 8,54 | +0,70% | -9,38% | 23,01 | 22,92 | +0,38% | -6,95% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-17 | 8,69 | 8,64 | +0,58% | -9,85% | 5,33 | 5,29 | +0,74% | +2,05% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-17 | 8,99 | 8,94 | +0,56% | -8,45% | 25,26 | 25,12 | +0,55% | -0,04% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-17 | 135,37 | 134,45 | +0,68% | 0,00% | 35,78 | 35,36 | +1,18% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-17 | 8,89 | 8,84 | +0,57% | -8,82% | 4,55 | 4,51 | +0,88% | +7,88% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-17 | 9,14 | 9,08 | +0,66% | -8,60% | 36,23 | 35,89 | +0,97% | +8,09% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-17 | 98,20 | 97,59 | +0,63% | +0,07% | 425,25 | 425,30 | -0,01% | +3,34% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-17 | 13,41 | 13,33 | +0,60% | +0,07% | 53,16 | 52,68 | +0,91% | +18,35% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-17 | 8,69 | 8,64 | +0,58% | -9,67% | 34,45 | 34,15 | +0,89% | +6,83% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-17 | 118,69 | 117,97 | +0,61% | -0,74% | 513,98 | 514,11 | -0,03% | +2,50% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-17 | 1211,70 | 1204,31 | +0,61% | -2,26% | 5247,15 | 5248,38 | -0,02% | +0,93% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-17 | 1136,87 | 1123,01 | +1,23% | +12,42% | 4923,10 | 4894,08 | +0,59% | +16,09% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-17 | 1336,62 | 1328,47 | +0,61% | +0,73% | 5788,10 | 5789,47 | -0,02% | +4,01% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-17 | 12494,50 | 12417,00 | +0,62% | +0,69% | 5827,45 | 5838,48 | -0,19% | +6,20% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-17 | 1113,40 | 1106,52 | +0,62% | +0,82% | 4413,96 | 4373,30 | +0,93% | +19,24% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-17 | 966,92 | 961,08 | +0,61% | -2,24% | 4187,15 | 4188,39 | -0,03% | +0,95% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-17 | 1247,03 | 1231,61 | +1,25% | +12,44% | 5400,14 | 5367,36 | +0,61% | +16,11% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-17 | 963,97 | 958,01 | +0,62% | -2,12% | 3821,56 | 3786,34 | +0,93% | +15,76% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-17 | 958,08 | 952,16 | +0,62% | -4,69% | 5704,12 | 5706,10 | -0,03% | +7,82% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-17 | 869,03 | 863,65 | +0,62% | -8,44% | 3445,18 | 3413,40 | +0,93% | +8,29% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-17 | 100,96 | 100,35 | +0,61% | 0,00% | 437,20 | 437,32 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-17 | 93,05 | 92,47 | +0,63% | -5,86% | 553,99 | 554,15 | -0,03% | +6,50% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-17 | 10,09 | 10,03 | +0,60% | 0,00% | 5,16 | 5,12 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-17 | 10,09 | 10,03 | +0,60% | 0,00% | 40,00 | 39,64 | +0,91% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-17 | 10,28 | 10,21 | +0,69% | 0,00% | 40,75 | 40,35 | +0,99% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-17 | 127,10 | 127,37 | -0,21% | -6,22% | 550,39 | 555,08 | -0,84% | -3,16% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 107,75 | 107,14 | +0,57% | -5,07% | 466,60 | 466,92 | -0,07% | -1,98% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-17 | 108,71 | 108,09 | +0,57% | -4,95% | 430,97 | 427,20 | +0,88% | +12,41% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 89,51 | 90,13 | -0,69% | -10,86% | 387,61 | 392,79 | -1,32% | -7,95% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-17 | 90,43 | 90,29 | +0,16% | -9,97% | 358,50 | 356,85 | +0,46% | +6,48% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 105,71 | 105,12 | +0,56% | -5,55% | 457,77 | 458,11 | -0,08% | -2,47% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-17 | 106,74 | 106,14 | +0,57% | -5,43% | 423,16 | 419,50 | +0,87% | +11,84% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 87,88 | 88,49 | -0,69% | -11,31% | 380,56 | 385,64 | -1,32% | -8,42% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-17 | 384,05 | 386,65 | -0,67% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-17 | 88,85 | 88,72 | +0,15% | -10,42% | 352,24 | 350,65 | +0,45% | +5,93% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-17 | 15,95 | 15,96 | -0,06% | -7,75% | 69,07 | 69,55 | -0,70% | -4,74% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-17 | 10,62 | 10,74 | -1,12% | -11,06% | 45,99 | 46,80 | -1,74% | -8,15% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-17 | 15,45 | 15,45 | 0,00% | -8,20% | 66,90 | 67,33 | -0,63% | -5,20% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-17 | 16,79 | 16,91 | -0,71% | -20,09% | 66,56 | 66,83 | -0,41% | -5,49% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-17 | 10,58 | 10,70 | -1,12% | -11,46% | 45,82 | 46,63 | -1,75% | -8,57% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-17 | 11,49 | 11,70 | -1,79% | -22,89% | 45,55 | 46,24 | -1,49% | -8,80% | |
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)