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 | 2016-10-06 | 117,74 | 117,64 | +0,09% | +4,96% | 506,45 | 505,66 | +0,15% | +6,29% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-06 | 10,78 | 10,77 | +0,09% | +6,00% | 41,29 | 41,43 | -0,34% | +7,62% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-06 | 9,52 | 9,51 | +0,11% | +0,53% | 27,78 | 28,04 | -0,93% | +9,71% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-06 | 8,99 | 8,99 | 0,00% | +0,56% | 26,10 | 26,29 | -0,70% | +1,44% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-06 | 9,06 | 9,06 | 0,00% | +0,67% | 38,97 | 38,94 | +0,07% | +1,94% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-06 | 9,01 | 9,01 | 0,00% | +0,45% | 43,95 | 44,27 | -0,72% | -14,50% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-06 | 8,74 | 8,73 | +0,11% | -0,79% | 24,06 | 24,46 | -1,62% | +11,25% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-06 | 8,86 | 8,86 | 0,00% | -0,89% | 5,09 | 5,11 | -0,43% | -4,13% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-06 | 9,26 | 9,25 | +0,11% | +1,09% | 25,89 | 26,00 | -0,45% | +6,87% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-06 | 139,76 | 139,52 | +0,17% | +1,08% | 38,94 | 39,51 | -1,46% | +1,81% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-06 | 9,16 | 9,15 | +0,11% | +0,99% | 4,52 | 4,54 | -0,33% | +2,47% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-06 | 9,43 | 9,42 | +0,11% | +1,29% | 36,12 | 36,24 | -0,32% | +2,84% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-06 | 108,28 | 108,20 | +0,07% | +10,89% | 465,76 | 465,09 | +0,14% | +12,29% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-06 | 14,96 | 14,93 | +0,20% | +12,06% | 57,31 | 57,44 | -0,23% | +13,77% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-06 | 8,71 | 8,70 | +0,11% | -2,02% | 33,37 | 33,47 | -0,31% | -0,53% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-06 | 127,67 | 127,58 | +0,07% | +7,99% | 549,16 | 548,39 | +0,14% | +9,36% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-06 | 1292,88 | 1291,77 | +0,09% | +4,25% | 5561,19 | 5552,54 | +0,16% | +5,57% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-06 | 1188,06 | 1182,94 | +0,43% | +5,43% | 5110,32 | 5084,75 | +0,50% | +6,77% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-06 | 1425,92 | 1424,82 | +0,08% | +7,41% | 6133,45 | 6124,45 | +0,15% | +8,78% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-06 | 13280,30 | 13269,80 | +0,08% | +6,96% | 5945,58 | 5944,88 | +0,01% | +5,46% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-06 | 1199,89 | 1198,73 | +0,10% | +8,48% | 4596,42 | 4611,75 | -0,33% | +10,13% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-06 | 1031,30 | 1030,45 | +0,08% | +4,19% | 4436,03 | 4429,29 | +0,15% | +5,52% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-06 | 1304,28 | 1298,67 | +0,43% | +5,55% | 5610,23 | 5582,20 | +0,50% | +6,89% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-06 | 1038,52 | 1037,52 | +0,10% | +5,32% | 3978,26 | 3991,55 | -0,33% | +6,93% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-06 | 979,52 | 978,74 | +0,08% | +1,37% | 4778,39 | 4809,43 | -0,65% | -13,71% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-06 | 863,73 | 862,90 | +0,10% | -2,49% | 3308,69 | 3319,75 | -0,33% | -1,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-06 | 111,76 | 111,64 | +0,11% | 0,00% | 326,10 | 329,17 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-06 | 111,31 | 111,21 | +0,09% | 0,00% | 323,17 | 325,17 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-06 | 100,98 | 100,91 | +0,07% | -1,11% | 434,36 | 433,75 | +0,14% | +0,15% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-06 | 94,87 | 94,79 | +0,08% | +1,04% | 462,80 | 465,79 | -0,64% | -13,99% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-06 | 10,94 | 10,93 | +0,09% | 0,00% | 6,28 | 6,30 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-06 | 10,94 | 10,93 | +0,09% | 0,00% | 30,58 | 30,73 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-06 | 10,15 | 10,14 | +0,10% | -0,59% | 5,01 | 5,03 | -0,35% | +0,86% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-06 | 10,14 | 10,13 | +0,10% | -0,69% | 38,84 | 38,97 | -0,33% | +0,83% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-06 | 117,19 | 117,10 | +0,08% | 0,00% | 504,08 | 503,34 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-06 | 11,07 | 11,06 | +0,09% | +8,42% | 42,41 | 42,55 | -0,34% | +10,08% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-06 | 140,98 | 141,72 | -0,52% | +5,39% | 606,41 | 609,17 | -0,45% | +6,73% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 113,63 | 113,55 | +0,07% | +3,88% | 488,77 | 488,08 | +0,14% | +5,19% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-06 | 115,73 | 115,62 | +0,10% | +4,93% | 443,33 | 444,81 | -0,33% | +6,54% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-06 | 90,91 | 90,85 | +0,07% | -1,22% | 391,04 | 390,51 | +0,14% | +0,04% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-06 | 92,73 | 92,64 | +0,10% | -0,19% | 355,22 | 356,40 | -0,33% | +1,33% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 111,03 | 110,95 | +0,07% | +3,35% | 477,58 | 476,91 | +0,14% | +4,66% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-06 | 113,18 | 113,08 | +0,09% | +4,40% | 433,56 | 435,04 | -0,34% | +6,00% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-06 | 88,90 | 88,84 | +0,07% | -1,70% | 382,39 | 381,87 | +0,14% | -0,46% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-06 | 394,03 | 393,66 | +0,09% | +0,03% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-06 | 90,74 | 90,66 | +0,09% | -0,69% | 347,60 | 348,79 | -0,34% | +0,83% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-06 | 18,29 | 18,32 | -0,16% | +10,92% | 78,67 | 78,75 | -0,09% | +12,32% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-06 | 12,18 | 12,20 | -0,16% | +9,73% | 52,39 | 52,44 | -0,09% | +11,12% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-06 | 17,64 | 17,67 | -0,17% | +10,39% | 75,88 | 75,95 | -0,10% | +11,79% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-06 | 19,74 | 19,82 | -0,40% | +10,09% | 75,62 | 76,25 | -0,83% | +11,78% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-06 | 12,08 | 12,10 | -0,17% | +9,12% | 51,96 | 52,01 | -0,10% | +10,51% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-06 | 13,51 | 13,56 | -0,37% | +8,95% | 51,75 | 52,17 | -0,80% | +10,62% | |
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)