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 | 2015-12-30 | 106,94 | 106,85 | +0,08% | -8,28% | 453,85 | 453,56 | +0,07% | -9,59% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-30 | 9,70 | 9,69 | +0,10% | -8,32% | 37,50 | 37,46 | +0,09% | +0,49% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-30 | 9,31 | 9,29 | +0,22% | -11,59% | 26,17 | 26,08 | +0,35% | -13,64% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-30 | 8,79 | 8,78 | +0,11% | -12,19% | 24,43 | 24,47 | -0,17% | -19,67% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-30 | 8,86 | 8,85 | +0,11% | -11,67% | 37,60 | 37,57 | +0,09% | -12,92% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-30 | 8,82 | 8,81 | +0,11% | -11,71% | 50,70 | 50,85 | -0,29% | -7,57% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-30 | 8,63 | 8,62 | +0,12% | -12,39% | 22,92 | 22,79 | +0,57% | -15,41% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-30 | 8,73 | 8,71 | +0,23% | -12,87% | 5,22 | 5,20 | +0,50% | -8,21% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-30 | 9,02 | 9,01 | +0,11% | -11,31% | 24,71 | 24,76 | -0,19% | -9,00% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-30 | 136,03 | 135,78 | +0,18% | 0,00% | 34,44 | 34,41 | +0,10% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-30 | 8,91 | 8,90 | +0,11% | -11,87% | 4,44 | 4,44 | +0,11% | -3,28% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-30 | 9,16 | 9,15 | +0,11% | -11,58% | 35,41 | 35,38 | +0,10% | -3,09% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-30 | 98,38 | 98,29 | +0,09% | -3,26% | 417,52 | 417,22 | +0,07% | -4,64% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-30 | 13,45 | 13,43 | +0,15% | -3,10% | 52,00 | 51,92 | +0,14% | +6,21% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-30 | 8,71 | 8,71 | 0,00% | -12,64% | 33,67 | 33,68 | -0,01% | -4,24% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-30 | 118,89 | 118,79 | +0,08% | -4,04% | 504,57 | 504,24 | +0,07% | -5,41% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-30 | 1214,37 | 1213,30 | +0,09% | -5,51% | 5153,79 | 5150,22 | +0,07% | -6,86% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-30 | 1132,38 | 1126,45 | +0,53% | +5,45% | 4805,82 | 4781,56 | +0,51% | +3,95% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-30 | 1339,56 | 1338,39 | +0,09% | -2,62% | 5685,09 | 5681,20 | +0,07% | -4,01% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-30 | 12516,90 | 12502,80 | +0,11% | -2,71% | 5791,56 | 5767,52 | +0,42% | -0,49% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-30 | 1116,55 | 1115,27 | +0,11% | -2,44% | 4316,47 | 4311,97 | +0,10% | +6,93% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-30 | 969,09 | 968,29 | +0,08% | -5,49% | 4112,82 | 4110,20 | +0,06% | -6,83% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-30 | 1241,96 | 1235,45 | +0,53% | +5,46% | 5270,88 | 5244,24 | +0,51% | +3,96% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-30 | 966,68 | 965,57 | +0,11% | -5,29% | 3737,09 | 3733,18 | +0,10% | +3,81% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-30 | 960,53 | 959,59 | +0,10% | -7,83% | 5521,13 | 5538,08 | -0,31% | -3,51% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-30 | 871,47 | 870,47 | +0,11% | -11,40% | 3369,02 | 3365,50 | +0,10% | -2,89% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-30 | 101,19 | 101,10 | +0,09% | 0,00% | 429,45 | 429,15 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-30 | 93,28 | 93,19 | +0,10% | -8,95% | 536,17 | 537,83 | -0,31% | -4,68% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-30 | 10,12 | 10,11 | +0,10% | 0,00% | 5,05 | 5,04 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-30 | 10,12 | 10,11 | +0,10% | 0,00% | 39,12 | 39,09 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-30 | 10,31 | 10,29 | +0,19% | 0,00% | 39,86 | 39,78 | +0,18% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-30 | 128,51 | 128,02 | +0,38% | -6,64% | 545,40 | 543,42 | +0,36% | -7,97% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 107,82 | 107,73 | +0,08% | -7,03% | 457,59 | 457,29 | +0,06% | -8,35% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-30 | 108,84 | 108,72 | +0,11% | -6,83% | 420,76 | 420,34 | +0,10% | +2,12% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-30 | 89,57 | 89,49 | +0,09% | -11,58% | 380,13 | 379,87 | +0,07% | -12,84% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-30 | 90,55 | 90,45 | +0,11% | -11,37% | 350,06 | 349,71 | +0,10% | -2,86% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 105,76 | 105,67 | +0,09% | -7,49% | 448,85 | 448,55 | +0,07% | -8,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-30 | 106,86 | 106,74 | +0,11% | -7,29% | 413,11 | 412,69 | +0,10% | +1,62% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-30 | 87,92 | 87,85 | +0,08% | -12,03% | 373,13 | 372,91 | +0,06% | -13,28% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-30 | 384,60 | 384,24 | +0,09% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-30 | 88,95 | 88,85 | +0,11% | -11,82% | 343,87 | 343,52 | +0,10% | -3,34% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-30 | 15,94 | 15,94 | 0,00% | -8,60% | 67,65 | 67,66 | -0,02% | -9,90% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-30 | 10,61 | 10,61 | 0,00% | -9,63% | 45,03 | 45,04 | -0,02% | -10,91% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-30 | 15,43 | 15,43 | 0,00% | -9,02% | 65,48 | 65,50 | -0,02% | -10,32% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-30 | 16,89 | 16,87 | +0,12% | -18,29% | 65,30 | 65,22 | +0,11% | -10,44% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-30 | 10,57 | 10,57 | 0,00% | -10,04% | 44,86 | 44,87 | -0,02% | -11,32% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-30 | 11,56 | 11,54 | +0,17% | -19,16% | 44,69 | 44,62 | +0,16% | -11,39% | |
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)