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 | 2016-10-10 | 117,98 | 117,86 | +0,10% | +4,02% | 505,58 | 506,49 | -0,18% | +5,12% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-10 | 10,81 | 10,78 | +0,28% | +5,16% | 41,62 | 41,40 | +0,54% | +7,85% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-10 | 9,54 | 9,53 | +0,10% | -0,42% | 27,83 | 27,78 | +0,16% | +7,83% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-10 | 9,01 | 9,00 | +0,11% | -0,33% | 26,18 | 26,21 | -0,12% | +0,73% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-10 | 9,08 | 9,07 | +0,11% | -0,22% | 38,91 | 38,98 | -0,17% | +0,83% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-10 | 9,03 | 9,02 | +0,11% | -0,44% | 43,23 | 44,08 | -1,94% | -17,19% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-10 | 8,75 | 8,74 | +0,11% | -1,80% | 24,02 | 24,06 | -0,17% | +8,81% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-10 | 8,88 | 8,87 | +0,11% | -1,88% | 5,12 | 5,11 | +0,37% | -4,19% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-10 | 9,28 | 9,27 | +0,11% | +0,11% | 25,99 | 25,96 | +0,13% | +5,52% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-10 | 140,06 | 139,87 | +0,14% | +0,08% | 38,71 | 39,05 | -0,87% | -0,35% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-10 | 9,18 | 9,17 | +0,11% | +0,11% | 4,56 | 4,54 | +0,35% | +2,53% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-10 | 9,45 | 9,44 | +0,11% | +0,32% | 36,39 | 36,25 | +0,37% | +2,89% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-10 | 108,50 | 108,39 | +0,10% | +9,91% | 464,95 | 465,80 | -0,18% | +11,07% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-10 | 14,98 | 14,97 | +0,07% | +10,96% | 57,68 | 57,49 | +0,33% | +13,81% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-10 | 8,73 | 8,72 | +0,11% | -2,89% | 33,61 | 33,49 | +0,38% | -0,40% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-10 | 127,92 | 127,80 | +0,09% | +7,04% | 548,18 | 549,21 | -0,19% | +8,17% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-10 | 1295,53 | 1294,24 | +0,10% | +3,32% | 5551,73 | 5561,87 | -0,18% | +4,41% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-10 | 1191,54 | 1195,73 | -0,35% | +5,64% | 5106,11 | 5138,53 | -0,63% | +6,76% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-10 | 1428,81 | 1427,23 | +0,11% | +6,45% | 6122,88 | 6133,38 | -0,17% | +7,58% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-10 | 13307,10 | 13292,80 | +0,11% | +6,03% | 5928,32 | 5937,91 | -0,16% | +3,61% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-10 | 1202,41 | 1200,99 | +0,12% | +7,48% | 4629,88 | 4612,40 | +0,38% | +10,23% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-10 | 1033,41 | 1032,34 | +0,10% | +3,26% | 4428,47 | 4436,38 | -0,18% | +4,36% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-10 | 1308,08 | 1312,69 | -0,35% | +5,76% | 5605,52 | 5641,15 | -0,63% | +6,88% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-10 | 1040,71 | 1039,48 | +0,12% | +4,35% | 4007,25 | 3992,12 | +0,38% | +7,03% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-10 | 981,87 | 980,76 | +0,11% | +0,49% | 4700,41 | 4793,27 | -1,94% | -16,41% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-10 | 865,55 | 864,52 | +0,12% | -3,39% | 3332,80 | 3320,19 | +0,38% | -0,91% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-10 | 111,99 | 111,86 | +0,12% | 0,00% | 326,66 | 326,09 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-10 | 111,54 | 111,41 | +0,12% | 0,00% | 324,04 | 324,42 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-10 | 101,18 | 101,07 | +0,11% | -1,99% | 433,59 | 434,34 | -0,17% | -0,95% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-10 | 95,11 | 95,00 | +0,12% | +0,17% | 455,31 | 464,29 | -1,93% | -16,68% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-10 | 10,96 | 10,95 | +0,09% | 0,00% | 6,33 | 6,30 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-10 | 10,96 | 10,95 | +0,09% | 0,00% | 30,70 | 30,66 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-10 | 10,18 | 10,17 | +0,10% | -1,45% | 5,05 | 5,03 | +0,34% | +0,93% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-10 | 10,16 | 10,15 | +0,10% | -1,65% | 39,12 | 38,98 | +0,36% | +0,87% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-10 | 117,43 | 117,30 | +0,11% | 0,00% | 503,22 | 504,08 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-10 | 11,09 | 11,08 | +0,09% | +7,36% | 42,70 | 42,55 | +0,35% | +10,11% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-10 | 141,00 | 140,88 | +0,09% | +4,92% | 604,23 | 605,42 | -0,20% | +6,03% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 113,32 | 113,43 | -0,10% | +2,68% | 485,61 | 487,45 | -0,38% | +3,77% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-10 | 115,43 | 115,54 | -0,10% | +3,72% | 444,46 | 443,73 | +0,16% | +6,38% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-10 | 90,66 | 90,75 | -0,10% | -2,35% | 388,50 | 389,99 | -0,38% | -1,32% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-10 | 92,49 | 92,58 | -0,10% | -1,34% | 356,13 | 355,55 | +0,16% | +1,18% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 110,72 | 110,84 | -0,11% | +2,16% | 474,47 | 476,32 | -0,39% | +3,24% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-10 | 112,88 | 113,00 | -0,11% | +3,19% | 434,64 | 433,98 | +0,15% | +5,83% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-10 | 88,65 | 88,74 | -0,10% | -2,84% | 379,89 | 381,35 | -0,38% | -1,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-10 | 393,02 | 393,40 | -0,10% | -1,13% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-10 | 90,50 | 90,60 | -0,11% | -1,84% | 348,47 | 347,95 | +0,15% | +0,67% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-10 | 18,39 | 18,36 | +0,16% | +10,92% | 78,81 | 78,90 | -0,12% | +12,09% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-10 | 12,25 | 12,22 | +0,25% | +9,77% | 52,49 | 52,51 | -0,04% | +10,93% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-10 | 17,74 | 17,71 | +0,17% | +10,39% | 76,02 | 76,11 | -0,11% | +11,56% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-10 | 19,80 | 19,80 | 0,00% | +8,26% | 76,24 | 76,04 | +0,26% | +11,03% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-10 | 12,15 | 12,13 | +0,16% | +9,26% | 52,07 | 52,13 | -0,12% | +10,42% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-10 | 13,55 | 13,55 | 0,00% | +7,11% | 52,17 | 52,04 | +0,26% | +9,86% | |
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)