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 | 2016-10-03 | 117,50 | 117,31 | +0,16% | +7,28% | 506,66 | 504,60 | +0,41% | +9,00% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-03 | 10,75 | 10,73 | +0,19% | +8,26% | 41,45 | 41,15 | +0,72% | +9,83% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-03 | 9,50 | 9,47 | +0,32% | +2,70% | 27,87 | 27,86 | +0,06% | +12,17% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-03 | 8,96 | 8,95 | +0,11% | +2,63% | 26,24 | 26,21 | +0,13% | +5,10% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-03 | 9,05 | 9,03 | +0,22% | +2,96% | 39,02 | 38,84 | +0,47% | +4,62% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-03 | 8,99 | 8,98 | +0,11% | +2,63% | 44,92 | 44,75 | +0,36% | -10,97% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-03 | 8,70 | 8,69 | +0,12% | +1,16% | 24,35 | 24,25 | +0,40% | +16,01% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-03 | 8,85 | 8,83 | +0,23% | +1,49% | 5,11 | 5,07 | +0,75% | -2,00% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-03 | 9,24 | 9,21 | +0,33% | +3,24% | 26,10 | 25,91 | +0,71% | +9,55% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-03 | 139,21 | 139,03 | +0,13% | +3,15% | 38,28 | 38,90 | -1,59% | +2,96% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-03 | 9,14 | 9,12 | +0,22% | +3,28% | 4,55 | 4,51 | +0,77% | +4,71% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-03 | 9,41 | 9,39 | +0,21% | +3,52% | 36,28 | 36,01 | +0,75% | +5,03% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-03 | 108,07 | 107,89 | +0,17% | +13,35% | 466,00 | 464,08 | +0,41% | +15,18% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-03 | 14,91 | 14,89 | +0,13% | +14,43% | 57,49 | 57,11 | +0,67% | +16,09% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-03 | 8,69 | 8,68 | +0,12% | +0,12% | 33,51 | 33,29 | +0,65% | +1,57% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-03 | 127,43 | 127,22 | +0,17% | +10,40% | 549,48 | 547,22 | +0,41% | +12,17% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-03 | 1290,09 | 1287,97 | +0,16% | +6,55% | 5562,87 | 5540,07 | +0,41% | +8,26% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-03 | 1180,71 | 1183,68 | -0,25% | +6,94% | 5091,22 | 5091,48 | -0,01% | +8,66% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-03 | 1422,86 | 1420,53 | +0,16% | +9,78% | 6135,37 | 6110,27 | +0,41% | +11,55% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-03 | 13251,50 | 13228,20 | +0,18% | +9,31% | 5945,97 | 5918,29 | +0,47% | +8,15% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-03 | 1196,91 | 1194,73 | +0,18% | +10,84% | 4615,05 | 4582,27 | +0,72% | +12,46% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-03 | 1029,11 | 1027,39 | +0,17% | +6,50% | 4437,52 | 4419,22 | +0,41% | +8,22% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-03 | 1296,24 | 1299,50 | -0,25% | +7,06% | 5589,39 | 5589,67 | -0,01% | +8,79% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-03 | 1035,95 | 1034,07 | +0,18% | +7,62% | 3994,42 | 3966,07 | +0,71% | +9,18% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-03 | 977,26 | 975,43 | +0,19% | +3,60% | 4882,59 | 4861,25 | +0,44% | -10,12% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-03 | 861,59 | 860,03 | +0,18% | -0,36% | 3322,12 | 3298,56 | +0,71% | +1,09% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-03 | 111,47 | 111,27 | +0,18% | 0,00% | 327,04 | 327,29 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-03 | 111,05 | 110,84 | +0,19% | 0,00% | 325,26 | 324,58 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-03 | 100,78 | 100,60 | +0,18% | +1,07% | 434,56 | 432,72 | +0,43% | +2,70% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-03 | 94,64 | 94,46 | +0,19% | +3,25% | 472,84 | 470,76 | +0,44% | -10,43% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-03 | 10,92 | 10,90 | +0,18% | 0,00% | 6,31 | 6,26 | +0,71% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-03 | 10,91 | 10,89 | +0,18% | 0,00% | 30,81 | 30,64 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-03 | 10,13 | 10,11 | +0,20% | +1,60% | 5,04 | 5,00 | +0,74% | +3,01% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-03 | 10,11 | 10,10 | +0,10% | +1,40% | 38,98 | 38,74 | +0,63% | +2,88% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-03 | 116,95 | 116,75 | +0,17% | 0,00% | 504,29 | 502,19 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-03 | 11,04 | 11,02 | +0,18% | +10,73% | 42,57 | 42,27 | +0,71% | +12,34% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-03 | 142,13 | 142,36 | -0,16% | +6,87% | 612,87 | 612,35 | +0,08% | +8,59% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 113,67 | 113,32 | +0,31% | +4,55% | 490,14 | 487,44 | +0,56% | +6,24% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-03 | 115,71 | 115,36 | +0,30% | +5,58% | 446,15 | 442,45 | +0,84% | +7,12% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-03 | 90,95 | 90,66 | +0,32% | -0,56% | 392,18 | 389,96 | +0,57% | +1,04% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-03 | 92,72 | 92,43 | +0,31% | +0,43% | 357,51 | 354,51 | +0,85% | +1,89% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 111,08 | 110,74 | +0,31% | +4,04% | 478,98 | 476,34 | +0,55% | +5,71% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-03 | 113,17 | 112,83 | +0,30% | +5,05% | 436,36 | 432,75 | +0,83% | +6,58% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-03 | 88,94 | 88,67 | +0,30% | -1,06% | 383,51 | 381,40 | +0,55% | +0,54% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-03 | 393,94 | 392,76 | +0,30% | +0,64% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-03 | 90,74 | 90,46 | +0,31% | -0,07% | 349,88 | 346,95 | +0,84% | +1,39% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-03 | 18,34 | 18,49 | -0,81% | +11,49% | 79,08 | 79,53 | -0,57% | +13,28% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-03 | 12,21 | 12,31 | -0,81% | +10,20% | 52,65 | 52,95 | -0,57% | +11,97% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-03 | 17,68 | 17,83 | -0,84% | +10,85% | 76,24 | 76,69 | -0,60% | +12,63% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-03 | 19,88 | 19,95 | -0,35% | +10,32% | 76,65 | 76,52 | +0,18% | +11,93% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-03 | 12,11 | 12,21 | -0,82% | +9,69% | 52,22 | 52,52 | -0,57% | +11,46% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-03 | 13,60 | 13,65 | -0,37% | +9,15% | 52,44 | 52,35 | +0,16% | +10,74% | |
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)