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 | 2016-10-04 | 117,75 | 117,50 | +0,21% | +7,50% | 506,04 | 506,66 | -0,12% | +8,87% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-04 | 10,77 | 10,75 | +0,19% | +8,46% | 41,20 | 41,45 | -0,61% | +9,16% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-04 | 9,52 | 9,50 | +0,21% | +2,92% | 27,93 | 27,87 | +0,22% | +12,42% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-04 | 8,99 | 8,96 | +0,33% | +2,98% | 26,25 | 26,24 | +0,01% | +5,11% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-04 | 9,07 | 9,05 | +0,22% | +3,19% | 38,98 | 39,02 | -0,11% | +4,50% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-04 | 9,01 | 8,99 | +0,22% | +2,85% | 44,39 | 44,92 | -1,18% | -12,02% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-04 | 8,73 | 8,70 | +0,34% | +1,51% | 24,33 | 24,35 | -0,06% | +15,94% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-04 | 8,86 | 8,85 | +0,11% | +1,61% | 5,08 | 5,11 | -0,65% | -2,64% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-04 | 9,26 | 9,24 | +0,22% | +3,46% | 25,95 | 26,10 | -0,56% | +8,93% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-04 | 139,51 | 139,21 | +0,22% | +3,37% | 39,10 | 38,28 | +2,15% | +5,17% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-04 | 9,16 | 9,14 | +0,22% | +3,50% | 4,52 | 4,55 | -0,59% | +4,09% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-04 | 9,42 | 9,41 | +0,11% | +3,63% | 36,03 | 36,28 | -0,69% | +4,30% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-04 | 108,30 | 108,07 | +0,21% | +13,59% | 465,43 | 466,00 | -0,12% | +15,04% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-04 | 14,94 | 14,91 | +0,20% | +14,66% | 57,15 | 57,49 | -0,59% | +15,40% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-04 | 8,71 | 8,69 | +0,23% | +0,35% | 33,32 | 33,51 | -0,57% | +1,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-04 | 127,68 | 127,43 | +0,20% | +10,61% | 548,72 | 549,48 | -0,14% | +12,02% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-04 | 1292,90 | 1290,09 | +0,22% | +6,78% | 5556,37 | 5562,87 | -0,12% | +8,13% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-04 | 1189,40 | 1180,71 | +0,74% | +7,73% | 5111,57 | 5091,22 | +0,40% | +9,10% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-04 | 1425,97 | 1422,86 | +0,22% | +10,02% | 6128,25 | 6135,37 | -0,12% | +11,42% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-04 | 13278,90 | 13251,50 | +0,21% | +9,53% | 5946,28 | 5945,97 | +0,01% | +8,16% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-04 | 1199,33 | 1196,91 | +0,20% | +11,07% | 4587,68 | 4615,05 | -0,59% | +11,79% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-04 | 1031,31 | 1029,11 | +0,21% | +6,73% | 4432,16 | 4437,52 | -0,12% | +8,08% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-04 | 1305,78 | 1296,24 | +0,74% | +7,85% | 5611,72 | 5589,39 | +0,40% | +9,22% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-04 | 1038,04 | 1035,95 | +0,20% | +7,83% | 3970,71 | 3994,42 | -0,59% | +8,53% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-04 | 979,29 | 977,26 | +0,21% | +3,82% | 4824,18 | 4882,59 | -1,20% | -11,20% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-04 | 863,34 | 861,59 | +0,20% | -0,16% | 3302,45 | 3322,12 | -0,59% | +0,49% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-04 | 111,69 | 111,47 | +0,20% | 0,00% | 327,71 | 327,04 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-04 | 111,27 | 111,05 | +0,20% | 0,00% | 324,85 | 325,26 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-04 | 100,98 | 100,78 | +0,20% | +1,27% | 433,97 | 434,56 | -0,14% | +2,56% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-04 | 94,85 | 94,64 | +0,22% | +3,48% | 467,25 | 472,84 | -1,18% | -11,49% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-04 | 10,94 | 10,92 | +0,18% | 0,00% | 6,27 | 6,31 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-04 | 10,93 | 10,91 | +0,18% | 0,00% | 30,63 | 30,81 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-04 | 10,15 | 10,13 | +0,20% | +1,81% | 5,01 | 5,04 | -0,61% | +2,39% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-04 | 10,13 | 10,11 | +0,20% | +1,60% | 38,75 | 38,98 | -0,60% | +2,27% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-04 | 117,19 | 116,95 | +0,21% | 0,00% | 503,64 | 504,29 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-04 | 11,07 | 11,04 | +0,27% | +11,03% | 42,34 | 42,57 | -0,52% | +11,75% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-04 | 141,97 | 142,13 | -0,11% | +6,75% | 610,13 | 612,87 | -0,45% | +8,11% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 113,84 | 113,67 | +0,15% | +4,71% | 489,24 | 490,14 | -0,18% | +6,04% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-04 | 115,91 | 115,71 | +0,17% | +5,77% | 443,38 | 446,15 | -0,62% | +6,45% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-04 | 91,08 | 90,95 | +0,14% | -0,42% | 391,43 | 392,18 | -0,19% | +0,85% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-04 | 92,87 | 92,72 | +0,16% | +0,60% | 355,25 | 357,51 | -0,63% | +1,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 111,24 | 111,08 | +0,14% | +4,19% | 478,06 | 478,98 | -0,19% | +5,51% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-04 | 113,36 | 113,17 | +0,17% | +5,23% | 433,62 | 436,36 | -0,63% | +5,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-04 | 89,07 | 88,94 | +0,15% | -0,91% | 382,79 | 383,51 | -0,19% | +0,35% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-04 | 394,62 | 393,94 | +0,17% | +0,81% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-04 | 90,89 | 90,74 | +0,17% | +0,10% | 347,67 | 349,88 | -0,63% | +0,75% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-04 | 18,35 | 18,34 | +0,05% | +11,55% | 78,86 | 79,08 | -0,28% | +12,97% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-04 | 12,22 | 12,21 | +0,08% | +10,29% | 52,52 | 52,65 | -0,25% | +11,69% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-04 | 17,70 | 17,68 | +0,11% | +10,97% | 76,07 | 76,24 | -0,22% | +12,38% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-04 | 19,78 | 19,88 | -0,50% | +9,77% | 75,66 | 76,65 | -1,29% | +10,48% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-04 | 12,12 | 12,11 | +0,08% | +9,78% | 52,09 | 52,22 | -0,25% | +11,18% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-04 | 13,54 | 13,60 | -0,44% | +8,67% | 51,79 | 52,44 | -1,23% | +9,37% | |
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)