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 | 2016-10-05 | 117,64 | 117,75 | -0,09% | +5,66% | 505,66 | 506,04 | -0,07% | +6,99% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-05 | 10,77 | 10,77 | 0,00% | +6,74% | 41,43 | 41,20 | +0,58% | +7,99% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-05 | 9,51 | 9,52 | -0,11% | +1,17% | 28,04 | 27,93 | +0,39% | +11,51% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-05 | 8,99 | 8,99 | 0,00% | +1,24% | 26,29 | 26,25 | +0,15% | +3,04% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-05 | 9,06 | 9,07 | -0,11% | +1,34% | 38,94 | 38,98 | -0,09% | +2,61% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-05 | 9,01 | 9,01 | 0,00% | +1,24% | 44,27 | 44,39 | -0,25% | -13,70% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-05 | 8,73 | 8,73 | 0,00% | -0,11% | 24,46 | 24,33 | +0,51% | +14,69% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-05 | 8,86 | 8,86 | 0,00% | -0,11% | 5,11 | 5,08 | +0,58% | -3,70% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-05 | 9,25 | 9,26 | -0,11% | +1,65% | 26,00 | 25,95 | +0,20% | +7,75% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-05 | 139,52 | 139,51 | +0,01% | +1,68% | 39,51 | 39,10 | +1,04% | +5,36% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-05 | 9,15 | 9,16 | -0,11% | +1,67% | 4,54 | 4,52 | +0,46% | +2,81% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-05 | 9,42 | 9,42 | 0,00% | +1,95% | 36,24 | 36,03 | +0,58% | +3,14% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-05 | 108,20 | 108,30 | -0,09% | +11,65% | 465,09 | 465,43 | -0,07% | +13,05% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-05 | 14,93 | 14,94 | -0,07% | +12,68% | 57,44 | 57,15 | +0,51% | +13,99% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-05 | 8,70 | 8,71 | -0,11% | -1,36% | 33,47 | 33,32 | +0,46% | -0,21% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-05 | 127,58 | 127,68 | -0,08% | +8,74% | 548,39 | 548,72 | -0,06% | +10,10% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-05 | 1291,77 | 1292,90 | -0,09% | +4,95% | 5552,54 | 5556,37 | -0,07% | +6,27% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-05 | 1182,94 | 1189,40 | -0,54% | +6,28% | 5084,75 | 5111,57 | -0,52% | +7,61% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-05 | 1424,82 | 1425,97 | -0,08% | +8,15% | 6124,45 | 6128,25 | -0,06% | +9,51% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-05 | 13269,80 | 13278,90 | -0,07% | +7,68% | 5944,88 | 5946,28 | -0,02% | +6,45% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-05 | 1198,73 | 1199,33 | -0,05% | +9,19% | 4611,75 | 4587,68 | +0,52% | +10,46% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-05 | 1030,45 | 1031,31 | -0,08% | +4,90% | 4429,29 | 4432,16 | -0,06% | +6,21% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-05 | 1298,67 | 1305,78 | -0,54% | +6,40% | 5582,20 | 5611,72 | -0,53% | +7,73% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-05 | 1037,52 | 1038,04 | -0,05% | +6,01% | 3991,55 | 3970,71 | +0,52% | +7,25% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-05 | 978,74 | 979,29 | -0,06% | +2,06% | 4809,43 | 4824,18 | -0,31% | -13,00% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-05 | 862,90 | 863,34 | -0,05% | -1,85% | 3319,75 | 3302,45 | +0,52% | -0,71% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-05 | 111,64 | 111,69 | -0,04% | 0,00% | 329,17 | 327,71 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-05 | 111,21 | 111,27 | -0,05% | 0,00% | 325,17 | 324,85 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-05 | 100,91 | 100,98 | -0,07% | -0,42% | 433,75 | 433,97 | -0,05% | +0,83% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-05 | 94,79 | 94,85 | -0,06% | +1,72% | 465,79 | 467,25 | -0,31% | -13,29% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-05 | 10,93 | 10,94 | -0,09% | 0,00% | 6,30 | 6,27 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-05 | 10,93 | 10,93 | 0,00% | 0,00% | 30,73 | 30,63 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-05 | 10,14 | 10,15 | -0,10% | 0,00% | 5,03 | 5,01 | +0,47% | +1,12% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-05 | 10,13 | 10,13 | 0,00% | -0,10% | 38,97 | 38,75 | +0,57% | +1,07% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-05 | 117,10 | 117,19 | -0,08% | 0,00% | 503,34 | 503,64 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-05 | 11,06 | 11,07 | -0,09% | +9,07% | 42,55 | 42,34 | +0,48% | +10,35% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-05 | 141,72 | 141,97 | -0,18% | +6,38% | 609,17 | 610,13 | -0,16% | +7,72% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 113,55 | 113,84 | -0,25% | +4,35% | 488,08 | 489,24 | -0,24% | +5,66% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-05 | 115,62 | 115,91 | -0,25% | +5,39% | 444,81 | 443,38 | +0,32% | +6,62% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-05 | 90,85 | 91,08 | -0,25% | -0,75% | 390,51 | 391,43 | -0,23% | +0,49% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-05 | 92,64 | 92,87 | -0,25% | +0,24% | 356,40 | 355,25 | +0,33% | +1,41% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 110,95 | 111,24 | -0,26% | +3,82% | 476,91 | 478,06 | -0,24% | +5,12% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-05 | 113,08 | 113,36 | -0,25% | +4,86% | 435,04 | 433,62 | +0,33% | +6,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-05 | 88,84 | 89,07 | -0,26% | -1,26% | 381,87 | 382,79 | -0,24% | -0,02% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-05 | 393,66 | 394,62 | -0,24% | +0,47% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-05 | 90,66 | 90,89 | -0,25% | -0,25% | 348,79 | 347,67 | +0,32% | +0,91% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-05 | 18,32 | 18,35 | -0,16% | +11,17% | 78,75 | 78,86 | -0,14% | +12,56% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-05 | 12,20 | 12,22 | -0,16% | +9,91% | 52,44 | 52,52 | -0,15% | +11,29% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-05 | 17,67 | 17,70 | -0,17% | +10,58% | 75,95 | 76,07 | -0,15% | +11,96% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-05 | 19,82 | 19,78 | +0,20% | +10,54% | 76,25 | 75,66 | +0,78% | +11,83% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-05 | 12,10 | 12,12 | -0,17% | +9,40% | 52,01 | 52,09 | -0,15% | +10,78% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-05 | 13,56 | 13,54 | +0,15% | +9,35% | 52,17 | 51,79 | +0,72% | +10,63% | |
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)