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 | 2015-12-28 | 106,56 | 106,16 | +0,38% | -8,35% | 451,93 | 450,75 | +0,26% | -9,06% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-28 | 9,66 | 9,62 | +0,42% | -8,44% | 37,38 | 37,39 | -0,04% | +1,41% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-28 | 9,27 | 9,23 | +0,43% | -11,71% | 26,09 | 25,92 | +0,66% | -12,48% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-28 | 8,76 | 8,72 | +0,46% | -12,22% | 24,46 | 24,35 | +0,47% | -18,52% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-28 | 8,83 | 8,79 | +0,46% | -11,70% | 37,45 | 37,32 | +0,34% | -12,39% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-28 | 8,78 | 8,75 | +0,34% | -11,85% | 50,60 | 50,50 | +0,20% | -6,65% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-28 | 8,60 | 8,56 | +0,47% | -12,42% | 22,68 | 22,65 | +0,13% | -14,68% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-28 | 8,68 | 8,64 | +0,46% | -12,94% | 5,19 | 5,18 | +0,01% | -7,31% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-28 | 8,98 | 8,95 | +0,34% | -11,44% | 24,74 | 24,72 | +0,06% | -7,72% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-28 | 135,37 | 134,80 | +0,42% | 0,00% | 34,40 | 34,50 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-28 | 8,88 | 8,84 | +0,45% | -11,99% | 4,43 | 4,43 | -0,01% | -2,42% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-28 | 9,12 | 9,09 | +0,33% | -11,71% | 35,29 | 35,33 | -0,13% | -2,22% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-28 | 98,03 | 97,67 | +0,37% | -3,33% | 415,75 | 414,71 | +0,25% | -4,08% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-28 | 13,40 | 13,34 | +0,45% | -3,18% | 51,85 | 51,86 | -0,01% | +7,24% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-28 | 8,68 | 8,65 | +0,35% | -12,68% | 33,59 | 33,62 | -0,11% | -3,28% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-28 | 118,47 | 118,04 | +0,36% | -4,13% | 502,44 | 501,20 | +0,25% | -4,88% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-28 | 1209,97 | 1205,34 | +0,38% | -5,58% | 5131,60 | 5117,87 | +0,27% | -6,32% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-28 | 1123,08 | 1124,32 | -0,11% | +5,51% | 4763,09 | 4773,86 | -0,23% | +4,69% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-28 | 1334,71 | 1329,61 | +0,38% | -2,70% | 5660,64 | 5645,52 | +0,27% | -3,45% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-28 | 12476,90 | 12428,30 | +0,39% | -2,73% | 5750,60 | 5707,06 | +0,76% | -0,13% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-28 | 1112,14 | 1107,67 | +0,40% | -2,55% | 4303,43 | 4305,73 | -0,05% | +7,93% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-28 | 965,63 | 961,90 | +0,39% | -5,55% | 4095,33 | 4084,23 | +0,27% | -6,28% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-28 | 1231,77 | 1233,11 | -0,11% | +5,50% | 5224,06 | 5235,79 | -0,22% | +4,68% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-28 | 962,87 | 959,01 | +0,40% | -5,39% | 3725,83 | 3727,86 | -0,05% | +4,79% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-28 | 957,01 | 953,11 | +0,41% | -7,90% | 5515,06 | 5500,40 | +0,27% | -2,48% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-28 | 868,03 | 864,55 | +0,40% | -11,50% | 3358,84 | 3360,68 | -0,05% | -1,98% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-28 | 100,83 | 100,44 | +0,39% | 0,00% | 427,63 | 426,47 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-28 | 92,94 | 92,56 | +0,41% | -9,03% | 535,60 | 534,16 | +0,27% | -3,67% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-28 | 10,08 | 10,04 | +0,40% | 0,00% | 5,03 | 5,04 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-28 | 10,08 | 10,04 | +0,40% | 0,00% | 39,00 | 39,03 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-28 | 10,27 | 10,22 | +0,49% | 0,00% | 39,74 | 39,73 | +0,03% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-28 | 128,05 | 127,70 | +0,27% | -6,90% | 543,07 | 542,21 | +0,16% | -7,62% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 107,64 | 107,31 | +0,31% | -7,11% | 456,51 | 455,64 | +0,19% | -7,83% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-28 | 108,62 | 108,28 | +0,31% | -6,95% | 420,31 | 420,91 | -0,14% | +3,06% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-28 | 89,42 | 89,14 | +0,31% | -11,67% | 379,24 | 378,49 | +0,20% | -12,35% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-28 | 90,37 | 90,08 | +0,32% | -11,49% | 349,69 | 350,16 | -0,13% | -1,97% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 105,59 | 105,27 | +0,30% | -7,58% | 447,82 | 446,98 | +0,19% | -8,30% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-28 | 106,65 | 106,31 | +0,32% | -7,41% | 412,68 | 413,25 | -0,14% | +2,55% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-28 | 87,78 | 87,51 | +0,31% | -12,11% | 372,28 | 371,57 | +0,19% | -12,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-28 | 383,87 | 382,66 | +0,32% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-28 | 88,77 | 88,50 | +0,31% | -11,94% | 343,50 | 344,02 | -0,15% | -2,47% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-28 | 15,96 | 15,94 | +0,13% | -8,49% | 67,69 | 67,68 | +0,01% | -9,20% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-28 | 10,63 | 10,61 | +0,19% | -9,53% | 45,08 | 45,05 | +0,07% | -10,23% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-28 | 15,45 | 15,43 | +0,13% | -8,96% | 65,53 | 65,52 | +0,01% | -9,66% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-28 | 16,98 | 16,84 | +0,83% | -18,01% | 65,70 | 65,46 | +0,37% | -9,19% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-28 | 10,59 | 10,57 | +0,19% | -9,87% | 44,91 | 44,88 | +0,07% | -10,57% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-28 | 11,62 | 11,52 | +0,87% | -18,85% | 44,96 | 44,78 | +0,41% | -10,13% | |
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)