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 | 2015-12-23 | 106,16 | 105,57 | +0,56% | -8,70% | 450,24 | 449,15 | +0,24% | -9,15% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-23 | 9,62 | 9,57 | +0,52% | -8,82% | 37,31 | 37,51 | -0,54% | +1,73% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-23 | 9,23 | 9,17 | +0,65% | -12,10% | 25,90 | 25,73 | +0,63% | -12,96% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-23 | 8,72 | 8,67 | +0,58% | -12,63% | 24,26 | 24,40 | -0,61% | -18,89% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-23 | 8,79 | 8,74 | +0,57% | -12,10% | 37,28 | 37,18 | +0,26% | -12,54% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-23 | 8,75 | 8,70 | +0,57% | -12,15% | 50,53 | 50,83 | -0,60% | -6,57% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-23 | 8,56 | 8,51 | +0,59% | -12,83% | 22,65 | 22,49 | +0,74% | -14,57% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-23 | 8,64 | 8,58 | +0,70% | -13,34% | 5,19 | 5,19 | -0,03% | -5,81% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-23 | 8,95 | 8,90 | +0,56% | -11,74% | 24,72 | 24,70 | +0,09% | -7,49% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-23 | 134,80 | 133,95 | +0,63% | 0,00% | 34,47 | 34,92 | -1,30% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-23 | 8,84 | 8,80 | +0,45% | -12,39% | 4,42 | 4,45 | -0,60% | -2,18% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-23 | 9,09 | 9,04 | +0,55% | -12,00% | 35,26 | 35,44 | -0,51% | -1,83% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-23 | 97,67 | 97,13 | +0,56% | -3,69% | 414,23 | 413,24 | +0,24% | -4,17% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-23 | 13,34 | 13,27 | +0,53% | -3,61% | 51,74 | 52,02 | -0,53% | +7,53% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-23 | 8,65 | 8,60 | +0,58% | -12,98% | 33,55 | 33,71 | -0,48% | -2,92% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-23 | 118,04 | 117,39 | +0,55% | -4,48% | 500,62 | 499,44 | +0,24% | -4,96% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-23 | 1205,34 | 1198,66 | +0,56% | -5,94% | 5111,97 | 5099,70 | +0,24% | -6,42% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-23 | 1124,32 | 1116,76 | +0,68% | +5,63% | 4768,35 | 4751,26 | +0,36% | +5,10% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-23 | 1329,61 | 1322,24 | +0,56% | -3,07% | 5639,01 | 5625,47 | +0,24% | -3,56% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-23 | 12428,30 | 12360,70 | +0,55% | -3,11% | 5692,15 | 5664,90 | +0,48% | -1,19% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-23 | 1107,67 | 1101,43 | +0,57% | -2,94% | 4296,32 | 4317,61 | -0,49% | +8,28% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-23 | 961,90 | 956,58 | +0,56% | -5,91% | 4079,51 | 4069,77 | +0,24% | -6,38% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-23 | 1233,11 | 1224,82 | +0,68% | +5,62% | 5229,74 | 5211,00 | +0,36% | +5,09% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-23 | 959,01 | 953,61 | +0,57% | -5,77% | 3719,71 | 3738,15 | -0,49% | +5,13% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-23 | 953,11 | 947,78 | +0,56% | -8,28% | 5503,73 | 5537,78 | -0,61% | -2,45% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-23 | 864,55 | 859,68 | +0,57% | -11,85% | 3353,33 | 3369,95 | -0,49% | -1,66% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-23 | 100,44 | 99,88 | +0,56% | 0,00% | 425,98 | 424,94 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-23 | 92,56 | 92,04 | +0,56% | -9,40% | 534,49 | 537,78 | -0,61% | -3,64% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-23 | 10,04 | 9,98 | +0,60% | 0,00% | 5,02 | 5,05 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-23 | 10,04 | 9,98 | +0,60% | 0,00% | 38,94 | 39,12 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-23 | 10,22 | 10,17 | +0,49% | 0,00% | 39,64 | 39,87 | -0,57% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-23 | 127,70 | 127,99 | -0,23% | -7,15% | 541,59 | 544,53 | -0,54% | -7,62% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 107,31 | 107,07 | +0,22% | -7,40% | 455,11 | 455,53 | -0,09% | -7,86% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-23 | 108,28 | 108,03 | +0,23% | -7,24% | 419,99 | 423,48 | -0,82% | +3,49% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-23 | 89,14 | 88,94 | +0,22% | -11,94% | 378,05 | 378,39 | -0,09% | -12,39% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-23 | 90,08 | 89,87 | +0,23% | -11,77% | 349,39 | 352,29 | -0,82% | -1,57% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 105,27 | 105,03 | +0,23% | -7,86% | 446,46 | 446,85 | -0,09% | -8,32% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-23 | 106,31 | 106,07 | +0,23% | -7,71% | 412,35 | 415,79 | -0,83% | +2,96% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-23 | 87,51 | 87,32 | +0,22% | -12,38% | 371,14 | 371,50 | -0,10% | -12,82% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-23 | 382,66 | 381,75 | +0,24% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-23 | 88,50 | 88,29 | +0,24% | -12,21% | 343,26 | 346,10 | -0,82% | -2,06% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-23 | 15,94 | 15,94 | 0,00% | -8,60% | 67,60 | 67,82 | -0,31% | -9,06% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-23 | 10,61 | 10,61 | 0,00% | -9,70% | 45,00 | 45,14 | -0,31% | -10,16% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-23 | 15,43 | 15,43 | 0,00% | -9,07% | 65,44 | 65,65 | -0,31% | -9,53% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-23 | 16,84 | 16,92 | -0,47% | -18,69% | 65,32 | 66,33 | -1,52% | -9,28% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-23 | 10,57 | 10,57 | 0,00% | -10,04% | 44,83 | 44,97 | -0,32% | -10,49% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-23 | 11,52 | 11,58 | -0,52% | -19,55% | 44,68 | 45,39 | -1,57% | -10,25% | |
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)