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 | 2015-12-22 | 105,57 | 105,21 | +0,34% | -8,91% | 449,15 | 450,47 | -0,29% | -9,25% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-22 | 9,57 | 9,54 | +0,31% | -9,03% | 37,51 | 37,74 | -0,59% | +2,50% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-22 | 9,17 | 9,14 | +0,33% | -12,33% | 25,73 | 25,80 | -0,26% | -13,28% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-22 | 8,67 | 8,64 | +0,35% | -12,86% | 24,40 | 24,54 | -0,57% | -18,23% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-22 | 8,74 | 8,72 | +0,23% | -12,34% | 37,18 | 37,34 | -0,41% | -12,67% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-22 | 8,70 | 8,67 | +0,35% | -12,39% | 50,83 | 51,18 | -0,68% | -5,98% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-22 | 8,51 | 8,48 | +0,35% | -12,99% | 22,49 | 22,49 | +0,01% | -14,90% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-22 | 8,58 | 8,57 | +0,12% | -13,60% | 5,19 | 5,23 | -0,80% | -5,57% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-22 | 8,90 | 8,87 | +0,34% | -11,97% | 24,70 | 24,86 | -0,64% | -7,61% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-22 | 133,95 | 133,50 | +0,34% | 0,00% | 34,92 | 34,96 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-22 | 8,80 | 8,77 | +0,34% | -12,44% | 4,45 | 4,48 | -0,58% | -1,31% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-22 | 9,04 | 9,01 | +0,33% | -12,23% | 35,44 | 35,64 | -0,58% | -1,11% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-22 | 97,13 | 96,80 | +0,34% | -3,92% | 413,24 | 414,46 | -0,29% | -4,28% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-22 | 13,27 | 13,22 | +0,38% | -3,84% | 52,02 | 52,30 | -0,53% | +8,35% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-22 | 8,60 | 8,57 | +0,35% | -13,22% | 33,71 | 33,90 | -0,56% | -2,22% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-22 | 117,39 | 117,00 | +0,33% | -4,72% | 499,44 | 500,95 | -0,30% | -5,07% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-22 | 1198,66 | 1194,57 | +0,34% | -6,17% | 5099,70 | 5114,67 | -0,29% | -6,52% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-22 | 1116,76 | 1121,22 | -0,40% | +5,51% | 4751,26 | 4800,62 | -1,03% | +5,11% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-22 | 1322,24 | 1317,73 | +0,34% | -3,30% | 5625,47 | 5641,99 | -0,29% | -3,66% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-22 | 12360,70 | 12319,90 | +0,33% | -3,32% | 5664,90 | 5697,96 | -0,58% | -1,49% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-22 | 1101,43 | 1097,76 | +0,33% | -3,18% | 4317,61 | 4342,52 | -0,57% | +9,09% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-22 | 956,58 | 953,25 | +0,35% | -6,14% | 4069,77 | 4081,44 | -0,29% | -6,49% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-22 | 1224,82 | 1229,74 | -0,40% | +5,49% | 5211,00 | 5265,25 | -1,03% | +5,10% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-22 | 953,61 | 950,43 | +0,33% | -6,00% | 3738,15 | 3759,71 | -0,57% | +5,91% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-22 | 947,78 | 944,60 | +0,34% | -8,49% | 5537,78 | 5576,16 | -0,69% | -1,80% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-22 | 859,68 | 856,82 | +0,33% | -12,07% | 3369,95 | 3389,41 | -0,57% | -0,93% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-22 | 99,88 | 99,54 | +0,34% | 0,00% | 424,94 | 426,19 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-22 | 92,04 | 91,74 | +0,33% | -9,61% | 537,78 | 541,56 | -0,70% | -3,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-22 | 9,98 | 9,95 | +0,30% | 0,00% | 5,05 | 5,08 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-22 | 9,98 | 9,95 | +0,30% | 0,00% | 39,12 | 39,36 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-22 | 10,17 | 10,13 | +0,39% | 0,00% | 39,87 | 40,07 | -0,51% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-22 | 127,99 | 128,29 | -0,23% | -6,58% | 544,53 | 549,29 | -0,87% | -6,93% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 107,07 | 107,12 | -0,05% | -7,42% | 455,53 | 458,64 | -0,68% | -7,77% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-22 | 108,03 | 108,07 | -0,04% | -7,27% | 423,48 | 427,50 | -0,94% | +4,48% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 88,94 | 88,98 | -0,04% | -11,96% | 378,39 | 380,98 | -0,68% | -12,29% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-22 | 89,87 | 89,91 | -0,04% | -11,80% | 352,29 | 355,67 | -0,95% | -0,62% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 105,03 | 105,08 | -0,05% | -7,88% | 446,85 | 449,91 | -0,68% | -8,23% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-22 | 106,07 | 106,11 | -0,04% | -7,73% | 415,79 | 419,75 | -0,94% | +3,96% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-22 | 87,32 | 87,36 | -0,05% | -12,40% | 371,50 | 374,04 | -0,68% | -12,73% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-22 | 381,75 | 381,83 | -0,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-22 | 88,29 | 88,33 | -0,05% | -12,25% | 346,10 | 349,42 | -0,95% | -1,12% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-22 | 15,94 | 15,94 | 0,00% | -8,86% | 67,82 | 68,25 | -0,63% | -9,20% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-22 | 10,61 | 10,61 | 0,00% | -9,93% | 45,14 | 45,43 | -0,63% | -10,27% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-22 | 15,43 | 15,43 | 0,00% | -9,34% | 65,65 | 66,07 | -0,63% | -9,68% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-22 | 16,92 | 16,84 | +0,48% | -19,00% | 66,33 | 66,62 | -0,43% | -8,74% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-22 | 10,57 | 10,57 | 0,00% | -10,27% | 44,97 | 45,26 | -0,63% | -10,61% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-22 | 11,58 | 11,52 | +0,52% | -19,86% | 45,39 | 45,57 | -0,39% | -9,71% | |
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)