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 | 2016-10-07 | 117,86 | 117,74 | +0,10% | +4,89% | 506,49 | 506,45 | +0,01% | +6,18% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-07 | 10,78 | 10,78 | 0,00% | +5,79% | 41,40 | 41,29 | +0,26% | +7,23% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-07 | 9,53 | 9,52 | +0,11% | +0,42% | 27,78 | 27,78 | +0,01% | +8,63% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-07 | 9,00 | 8,99 | +0,11% | +0,45% | 26,21 | 26,10 | +0,41% | +1,03% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-07 | 9,07 | 9,06 | +0,11% | +0,55% | 38,98 | 38,97 | +0,02% | +1,79% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-07 | 9,02 | 9,01 | +0,11% | +0,45% | 44,08 | 43,95 | +0,30% | -14,59% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-07 | 8,74 | 8,74 | 0,00% | -0,91% | 24,06 | 24,06 | -0,01% | +10,73% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-07 | 8,87 | 8,86 | +0,11% | -0,89% | 5,11 | 5,09 | +0,37% | -4,32% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-07 | 9,27 | 9,26 | +0,11% | +0,98% | 25,96 | 25,89 | +0,28% | +6,45% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-07 | 139,87 | 139,76 | +0,08% | +0,97% | 39,05 | 38,94 | +0,29% | +1,63% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-07 | 9,17 | 9,16 | +0,11% | +0,99% | 4,54 | 4,52 | +0,33% | +2,27% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-07 | 9,44 | 9,43 | +0,11% | +1,18% | 36,25 | 36,12 | +0,36% | +2,55% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-07 | 108,39 | 108,28 | +0,10% | +10,83% | 465,80 | 465,76 | +0,01% | +12,19% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-07 | 14,97 | 14,96 | +0,07% | +11,97% | 57,49 | 57,31 | +0,32% | +13,49% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-07 | 8,72 | 8,71 | +0,11% | -2,02% | 33,49 | 33,37 | +0,37% | -0,69% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-07 | 127,80 | 127,67 | +0,10% | +7,94% | 549,21 | 549,16 | +0,01% | +9,26% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-07 | 1294,24 | 1292,88 | +0,11% | +4,19% | 5561,87 | 5561,19 | +0,01% | +5,46% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-07 | 1195,73 | 1188,06 | +0,65% | +6,27% | 5138,53 | 5110,32 | +0,55% | +7,58% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-07 | 1427,23 | 1425,92 | +0,09% | +7,34% | 6133,38 | 6133,45 | 0,00% | +8,65% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-07 | 13292,80 | 13280,30 | +0,09% | +6,91% | 5937,91 | 5945,58 | -0,13% | +4,91% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-07 | 1200,99 | 1199,89 | +0,09% | +8,38% | 4612,40 | 4596,42 | +0,35% | +9,85% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-07 | 1032,34 | 1031,30 | +0,10% | +4,12% | 4436,38 | 4436,03 | +0,01% | +5,40% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-07 | 1312,69 | 1304,28 | +0,64% | +6,39% | 5641,15 | 5610,23 | +0,55% | +7,69% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-07 | 1039,48 | 1038,52 | +0,09% | +5,23% | 3992,12 | 3978,26 | +0,35% | +6,66% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-07 | 980,76 | 979,52 | +0,13% | +1,33% | 4793,27 | 4778,39 | +0,31% | -13,83% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-07 | 864,52 | 863,73 | +0,09% | -2,58% | 3320,19 | 3308,69 | +0,35% | -1,25% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-07 | 111,86 | 111,76 | +0,09% | 0,00% | 326,09 | 326,10 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-07 | 111,41 | 111,31 | +0,09% | 0,00% | 324,42 | 323,17 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-07 | 101,07 | 100,98 | +0,09% | -1,19% | 434,34 | 434,36 | 0,00% | +0,02% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-07 | 95,00 | 94,87 | +0,14% | +1,01% | 464,29 | 462,80 | +0,32% | -14,11% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-07 | 10,95 | 10,94 | +0,09% | 0,00% | 6,30 | 6,28 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-07 | 10,95 | 10,94 | +0,09% | 0,00% | 30,66 | 30,58 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-07 | 10,17 | 10,15 | +0,20% | -0,59% | 5,03 | 5,01 | +0,42% | +0,67% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-07 | 10,15 | 10,14 | +0,10% | -0,78% | 38,98 | 38,84 | +0,35% | +0,57% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-07 | 117,30 | 117,19 | +0,09% | 0,00% | 504,08 | 504,08 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-07 | 11,08 | 11,07 | +0,09% | +8,31% | 42,55 | 42,41 | +0,35% | +9,78% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-07 | 140,88 | 140,98 | -0,07% | +4,84% | 605,42 | 606,41 | -0,16% | +6,13% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 113,43 | 113,63 | -0,18% | +3,50% | 487,45 | 488,77 | -0,27% | +4,77% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-07 | 115,54 | 115,73 | -0,16% | +4,57% | 443,73 | 443,33 | +0,09% | +5,99% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-07 | 90,75 | 90,91 | -0,18% | -1,56% | 389,99 | 391,04 | -0,27% | -0,35% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-07 | 92,58 | 92,73 | -0,16% | -0,54% | 355,55 | 355,22 | +0,09% | +0,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 110,84 | 111,03 | -0,17% | +2,99% | 476,32 | 477,58 | -0,26% | +4,26% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-07 | 113,00 | 113,18 | -0,16% | +4,05% | 433,98 | 433,56 | +0,10% | +5,47% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-07 | 88,74 | 88,90 | -0,18% | -2,05% | 381,35 | 382,39 | -0,27% | -0,85% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-07 | 393,40 | 394,03 | -0,16% | -0,32% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-07 | 90,60 | 90,74 | -0,15% | -1,03% | 347,95 | 347,60 | +0,10% | +0,32% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-07 | 18,36 | 18,29 | +0,38% | +11,07% | 78,90 | 78,67 | +0,29% | +12,43% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-07 | 12,22 | 12,18 | +0,33% | +9,79% | 52,51 | 52,39 | +0,23% | +11,14% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-07 | 17,71 | 17,64 | +0,40% | +10,55% | 76,11 | 75,88 | +0,30% | +11,91% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-07 | 19,80 | 19,74 | +0,30% | +9,63% | 76,04 | 75,62 | +0,56% | +11,12% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-07 | 12,13 | 12,08 | +0,41% | +9,28% | 52,13 | 51,96 | +0,32% | +10,62% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-07 | 13,55 | 13,51 | +0,30% | +8,49% | 52,04 | 51,75 | +0,55% | +9,96% | |
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)