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 | 2015-12-29 | 106,85 | 106,56 | +0,27% | -8,42% | 453,56 | 451,93 | +0,36% | -9,72% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-29 | 9,69 | 9,66 | +0,31% | -8,41% | 37,46 | 37,38 | +0,23% | +0,34% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-29 | 9,29 | 9,27 | +0,22% | -11,86% | 26,08 | 26,09 | -0,04% | -13,56% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-29 | 8,78 | 8,76 | +0,23% | -12,29% | 24,47 | 24,46 | +0,02% | -19,57% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-29 | 8,85 | 8,83 | +0,23% | -11,76% | 37,57 | 37,45 | +0,31% | -13,02% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-29 | 8,81 | 8,78 | +0,34% | -11,90% | 50,85 | 50,60 | +0,49% | -7,31% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-29 | 8,62 | 8,60 | +0,23% | -12,49% | 22,79 | 22,68 | +0,46% | -15,23% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-29 | 8,71 | 8,68 | +0,35% | -13,07% | 5,20 | 5,19 | +0,21% | -8,68% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-29 | 9,01 | 8,98 | +0,33% | -11,49% | 24,76 | 24,74 | +0,08% | -8,75% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-29 | 135,78 | 135,37 | +0,30% | 0,00% | 34,41 | 34,40 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-29 | 8,90 | 8,88 | +0,23% | -12,06% | 4,44 | 4,43 | +0,12% | -3,50% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-29 | 9,15 | 9,12 | +0,33% | -11,76% | 35,38 | 35,29 | +0,25% | -3,33% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-29 | 98,29 | 98,03 | +0,27% | -3,41% | 417,22 | 415,75 | +0,35% | -4,78% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-29 | 13,43 | 13,40 | +0,22% | -3,31% | 51,92 | 51,85 | +0,14% | +5,93% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-29 | 8,71 | 8,68 | +0,35% | -12,64% | 33,68 | 33,59 | +0,26% | -4,29% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-29 | 118,79 | 118,47 | +0,27% | -4,19% | 504,24 | 502,44 | +0,36% | -5,56% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-29 | 1213,30 | 1209,97 | +0,28% | -5,66% | 5150,22 | 5131,60 | +0,36% | -7,00% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-29 | 1126,45 | 1123,08 | +0,30% | +5,24% | 4781,56 | 4763,09 | +0,39% | +3,74% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-29 | 1338,39 | 1334,71 | +0,28% | -2,77% | 5681,20 | 5660,64 | +0,36% | -4,15% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-29 | 12502,80 | 12476,90 | +0,21% | -2,87% | 5767,52 | 5750,60 | +0,29% | -1,27% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-29 | 1115,27 | 1112,14 | +0,28% | -2,62% | 4311,97 | 4303,43 | +0,20% | +6,69% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-29 | 968,29 | 965,63 | +0,28% | -5,62% | 4110,20 | 4095,33 | +0,36% | -6,96% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-29 | 1235,45 | 1231,77 | +0,30% | +5,24% | 5244,24 | 5224,06 | +0,39% | +3,74% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-29 | 965,57 | 962,87 | +0,28% | -5,46% | 3733,18 | 3725,83 | +0,20% | +3,58% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-29 | 959,59 | 957,01 | +0,27% | -7,99% | 5538,08 | 5515,06 | +0,42% | -3,19% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-29 | 870,47 | 868,03 | +0,28% | -11,56% | 3365,50 | 3358,84 | +0,20% | -3,11% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-29 | 101,10 | 100,83 | +0,27% | 0,00% | 429,15 | 427,63 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-29 | 93,19 | 92,94 | +0,27% | -9,10% | 537,83 | 535,60 | +0,42% | -4,36% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-29 | 10,11 | 10,08 | +0,30% | 0,00% | 5,04 | 5,03 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-29 | 10,11 | 10,08 | +0,30% | 0,00% | 39,09 | 39,00 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-29 | 10,29 | 10,27 | +0,19% | 0,00% | 39,78 | 39,74 | +0,11% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-29 | 128,02 | 128,05 | -0,02% | -6,85% | 543,42 | 543,07 | +0,06% | -8,18% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 107,73 | 107,64 | +0,08% | -7,14% | 457,29 | 456,51 | +0,17% | -8,46% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-29 | 108,72 | 108,62 | +0,09% | -6,96% | 420,34 | 420,31 | +0,01% | +1,94% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-29 | 89,49 | 89,42 | +0,08% | -11,68% | 379,87 | 379,24 | +0,17% | -12,94% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-29 | 90,45 | 90,37 | +0,09% | -11,50% | 349,71 | 349,69 | +0,01% | -3,04% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 105,67 | 105,59 | +0,08% | -7,60% | 448,55 | 447,82 | +0,16% | -8,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-29 | 106,74 | 106,65 | +0,08% | -7,42% | 412,69 | 412,68 | 0,00% | +1,42% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-29 | 87,85 | 87,78 | +0,08% | -12,12% | 372,91 | 372,28 | +0,17% | -13,37% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-29 | 384,24 | 383,87 | +0,10% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-29 | 88,85 | 88,77 | +0,09% | -11,94% | 343,52 | 343,50 | +0,01% | -3,53% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-29 | 15,94 | 15,96 | -0,13% | -8,65% | 67,66 | 67,69 | -0,04% | -9,95% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-29 | 10,61 | 10,63 | -0,19% | -9,70% | 45,04 | 45,08 | -0,10% | -10,99% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-29 | 15,43 | 15,45 | -0,13% | -9,13% | 65,50 | 65,53 | -0,04% | -10,42% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-29 | 16,87 | 16,98 | -0,65% | -18,70% | 65,22 | 65,70 | -0,73% | -10,93% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-29 | 10,57 | 10,59 | -0,19% | -10,12% | 44,87 | 44,91 | -0,10% | -11,40% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-29 | 11,54 | 11,62 | -0,69% | -19,58% | 44,62 | 44,96 | -0,77% | -11,90% | |
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)