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 | |
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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 | 2015-12-24 | 106,16 | 106,16 | 0,00% | -8,70% | 450,75 | 450,24 | +0,12% | -9,30% | ![]() |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-24 | 9,62 | 9,62 | 0,00% | -8,82% | 37,39 | 37,31 | +0,22% | +1,46% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-24 | 9,23 | 9,23 | 0,00% | -12,10% | 25,92 | 25,90 | +0,09% | -13,05% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-24 | 8,72 | 8,72 | 0,00% | -12,63% | 24,35 | 24,26 | +0,37% | -18,90% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-24 | 8,79 | 8,79 | 0,00% | -12,10% | 37,32 | 37,28 | +0,12% | -12,68% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-24 | 8,75 | 8,75 | 0,00% | -12,15% | 50,50 | 50,53 | -0,06% | -6,84% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-24 | 8,56 | 8,56 | 0,00% | -12,83% | 22,65 | 22,65 | -0,01% | -14,79% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-24 | 8,64 | 8,64 | 0,00% | -13,34% | 5,18 | 5,19 | -0,03% | -7,32% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-24 | 8,95 | 8,95 | 0,00% | -11,74% | 24,72 | 24,72 | +0,01% | -7,78% | ![]() |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-24 | 134,80 | 134,80 | 0,00% | 0,00% | 34,50 | 34,47 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-24 | 8,84 | 8,84 | 0,00% | -12,39% | 4,43 | 4,42 | +0,26% | -2,41% | ![]() |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-24 | 9,09 | 9,09 | 0,00% | -12,00% | 35,33 | 35,26 | +0,22% | -2,09% | ![]() |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-24 | 97,67 | 97,67 | 0,00% | -3,69% | 414,71 | 414,23 | +0,12% | -4,33% | ![]() |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-24 | 13,34 | 13,34 | 0,00% | -3,61% | 51,86 | 51,74 | +0,22% | +7,24% | ![]() |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-24 | 8,65 | 8,65 | 0,00% | -12,98% | 33,62 | 33,55 | +0,22% | -3,18% | ![]() |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-24 | 118,04 | 118,04 | 0,00% | -4,48% | 501,20 | 500,62 | +0,12% | -5,12% | ![]() |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-24 | 1205,34 | 1205,34 | 0,00% | -5,94% | 5117,87 | 5111,97 | +0,12% | -6,57% | ![]() |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-24 | 1124,32 | 1124,32 | 0,00% | +5,63% | 4773,86 | 4768,35 | +0,12% | +4,93% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-24 | 1329,61 | 1329,61 | 0,00% | -3,07% | 5645,52 | 5639,01 | +0,12% | -3,71% | ![]() |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-24 | 12428,30 | 12428,30 | 0,00% | -3,11% | 5707,06 | 5692,15 | +0,26% | -0,89% | ![]() |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-24 | 1107,67 | 1107,67 | 0,00% | -2,94% | 4305,73 | 4296,32 | +0,22% | +7,99% | ![]() |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-24 | 961,90 | 961,90 | 0,00% | -5,91% | 4084,23 | 4079,51 | +0,12% | -6,53% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-24 | 1233,11 | 1233,11 | 0,00% | +5,62% | 5235,79 | 5229,74 | +0,12% | +4,92% | ![]() |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-24 | 959,01 | 959,01 | 0,00% | -5,77% | 3727,86 | 3719,71 | +0,22% | +4,84% | ![]() |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-24 | 953,11 | 953,11 | 0,00% | -8,28% | 5500,40 | 5503,73 | -0,06% | -2,74% | ![]() |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-24 | 864,55 | 864,55 | 0,00% | -11,85% | 3360,68 | 3353,33 | +0,22% | -1,93% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-24 | 100,44 | 100,44 | 0,00% | 0,00% | 426,47 | 425,98 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-24 | 92,56 | 92,56 | 0,00% | -9,40% | 534,16 | 534,49 | -0,06% | -3,92% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-24 | 10,04 | 10,04 | 0,00% | 0,00% | 5,04 | 5,02 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-24 | 10,04 | 10,04 | 0,00% | 0,00% | 39,03 | 38,94 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-24 | 10,22 | 10,22 | 0,00% | 0,00% | 39,73 | 39,64 | +0,22% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-24 | 127,70 | 127,70 | 0,00% | -7,15% | 542,21 | 541,59 | +0,12% | -7,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 107,31 | 107,31 | 0,00% | -7,40% | 455,64 | 455,11 | +0,12% | -8,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-24 | 108,28 | 108,28 | 0,00% | -7,24% | 420,91 | 419,99 | +0,22% | +3,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 89,14 | 89,14 | 0,00% | -11,94% | 378,49 | 378,05 | +0,12% | -12,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-24 | 90,08 | 90,08 | 0,00% | -11,77% | 350,16 | 349,39 | +0,22% | -1,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 105,27 | 105,27 | 0,00% | -7,86% | 446,98 | 446,46 | +0,12% | -8,47% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-24 | 106,31 | 106,31 | 0,00% | -7,71% | 413,25 | 412,35 | +0,22% | +2,69% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-24 | 87,51 | 87,51 | 0,00% | -12,38% | 371,57 | 371,14 | +0,12% | -12,97% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-24 | 382,66 | 382,66 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-24 | 88,50 | 88,50 | 0,00% | -12,21% | 344,02 | 343,26 | +0,22% | -2,32% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-24 | 15,94 | 15,94 | 0,00% | -8,60% | 67,68 | 67,60 | +0,12% | -9,21% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-24 | 10,61 | 10,61 | 0,00% | -9,70% | 45,05 | 45,00 | +0,12% | -10,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-24 | 15,43 | 15,43 | 0,00% | -9,07% | 65,52 | 65,44 | +0,12% | -9,68% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-24 | 16,84 | 16,84 | 0,00% | -18,69% | 65,46 | 65,32 | +0,22% | -9,53% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-24 | 10,57 | 10,57 | 0,00% | -10,04% | 44,88 | 44,83 | +0,12% | -10,64% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-24 | 11,52 | 11,52 | 0,00% | -19,55% | 44,78 | 44,68 | +0,22% | -10,49% | ![]() |