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 | 2015-12-31 | 106,48 | 106,94 | -0,43% | -8,55% | 451,72 | 453,85 | -0,47% | -10,07% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-12-31 | 9,66 | 9,70 | -0,41% | -8,52% | 37,48 | 37,50 | -0,05% | +0,10% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-31 | 9,27 | 9,31 | -0,43% | -11,88% | 26,24 | 26,17 | +0,28% | -13,91% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-31 | 8,75 | 8,79 | -0,46% | -12,41% | 24,51 | 24,43 | +0,35% | -19,58% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-31 | 8,82 | 8,86 | -0,45% | -11,89% | 37,42 | 37,60 | -0,49% | -13,35% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-31 | 8,78 | 8,82 | -0,45% | -12,02% | 50,56 | 50,70 | -0,28% | -8,08% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-31 | 8,60 | 8,63 | -0,35% | -12,51% | 22,88 | 22,92 | -0,15% | -16,10% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-31 | 8,69 | 8,73 | -0,46% | -13,19% | 5,20 | 5,22 | -0,51% | -9,10% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-31 | 8,98 | 9,02 | -0,44% | -11,61% | 24,67 | 24,71 | -0,16% | -9,39% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-12-31 | 135,47 | 136,03 | -0,41% | 0,00% | 34,17 | 34,44 | -0,81% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-12-31 | 8,88 | 8,91 | -0,34% | -12,08% | 4,45 | 4,44 | +0,06% | -3,72% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-12-31 | 9,12 | 9,16 | -0,44% | -11,80% | 35,39 | 35,41 | -0,07% | -3,48% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-12-31 | 97,96 | 98,38 | -0,43% | -3,54% | 415,58 | 417,52 | -0,47% | -5,14% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-12-31 | 13,39 | 13,45 | -0,45% | -3,39% | 51,95 | 52,00 | -0,08% | +5,72% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-12-31 | 8,68 | 8,71 | -0,34% | -12,76% | 33,68 | 33,67 | +0,02% | -4,54% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-31 | 118,38 | 118,89 | -0,43% | -4,33% | 502,20 | 504,57 | -0,47% | -5,92% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-31 | 1209,19 | 1214,37 | -0,43% | -5,79% | 5129,75 | 5153,79 | -0,47% | -7,35% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-12-31 | 1128,50 | 1132,38 | -0,34% | +5,15% | 4787,44 | 4805,82 | -0,38% | +3,40% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-12-31 | 1333,85 | 1339,56 | -0,43% | -2,91% | 5658,59 | 5685,09 | -0,47% | -4,52% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-12-31 | 12464,50 | 12516,90 | -0,42% | -2,97% | 5783,50 | 5791,56 | -0,14% | -0,66% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-12-31 | 1111,81 | 1116,55 | -0,42% | -2,73% | 4313,93 | 4316,47 | -0,06% | +6,44% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-31 | 964,95 | 969,09 | -0,43% | -5,77% | 4093,61 | 4112,82 | -0,47% | -7,33% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-12-31 | 1237,70 | 1241,96 | -0,34% | +5,16% | 5250,69 | 5270,88 | -0,38% | +3,41% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-12-31 | 962,58 | 966,68 | -0,42% | -5,57% | 3734,91 | 3737,09 | -0,06% | +3,34% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-31 | 956,46 | 960,53 | -0,42% | -8,11% | 5507,39 | 5521,13 | -0,25% | -3,99% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-12-31 | 867,77 | 871,47 | -0,42% | -11,66% | 3367,03 | 3369,02 | -0,06% | -3,34% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-12-31 | 100,76 | 101,19 | -0,42% | 0,00% | 427,45 | 429,45 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-31 | 92,89 | 93,28 | -0,42% | -9,22% | 534,87 | 536,17 | -0,24% | -5,15% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-12-31 | 10,08 | 10,12 | -0,40% | 0,00% | 5,05 | 5,05 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-12-31 | 10,08 | 10,12 | -0,40% | 0,00% | 39,11 | 39,12 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-12-31 | 10,26 | 10,31 | -0,48% | 0,00% | 39,81 | 39,86 | -0,12% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-12-31 | 128,51 | 128,51 | 0,00% | -6,64% | 545,18 | 545,40 | -0,04% | -8,19% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 107,70 | 107,82 | -0,11% | -7,08% | 456,90 | 457,59 | -0,15% | -8,62% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-12-31 | 108,72 | 108,84 | -0,11% | -6,89% | 421,84 | 420,76 | +0,26% | +1,89% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-12-31 | 89,46 | 89,57 | -0,12% | -11,64% | 379,52 | 380,13 | -0,16% | -13,11% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-12-31 | 90,45 | 90,55 | -0,11% | -11,43% | 350,95 | 350,06 | +0,26% | -3,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 105,64 | 105,76 | -0,11% | -7,54% | 448,16 | 448,85 | -0,15% | -9,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-12-31 | 106,74 | 106,86 | -0,11% | -7,34% | 414,16 | 413,11 | +0,25% | +1,39% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-31 | 87,82 | 87,92 | -0,11% | -12,08% | 372,56 | 373,13 | -0,15% | -13,54% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-12-31 | 384,18 | 384,60 | -0,11% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-12-31 | 88,85 | 88,95 | -0,11% | -11,87% | 344,75 | 343,87 | +0,25% | -3,56% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-12-31 | 15,94 | 15,94 | 0,00% | -8,65% | 67,62 | 67,65 | -0,04% | -10,17% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-12-31 | 10,62 | 10,61 | +0,09% | -9,62% | 45,05 | 45,03 | +0,05% | -11,12% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-12-31 | 15,43 | 15,43 | 0,00% | -9,13% | 65,46 | 65,48 | -0,04% | -10,63% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-12-31 | 16,82 | 16,89 | -0,41% | -18,47% | 65,26 | 65,30 | -0,05% | -10,78% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-12-31 | 10,57 | 10,57 | 0,00% | -10,12% | 44,84 | 44,86 | -0,04% | -11,61% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-12-31 | 11,51 | 11,56 | -0,43% | -19,34% | 44,66 | 44,69 | -0,07% | -11,74% | |
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)